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NorthRock Partners Portfolio holdings

AUM $6.2B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
-2.78%
1 Year Est. Return
+15.8%
3 Year Est. Return
+55.39%
5 Year Est. Return
+66.95%
10 Year Est. Return
+234.56%
AUM
$2.98B
AUM Growth
-$90.5M
Cap. Flow
+$15.8M
Cap. Flow %
0.53%
Top 10 Hldgs %
53.47%
Holding
907
New
132
Increased
356
Reduced
260
Closed
55

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.2M
3
ATI icon
ATI
ATI
+$11.8M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.97M
5
RBLX icon
Roblox
RBLX
+$4.65M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.1M
2
CAH icon
Cardinal Health
CAH
+$13.9M
3
AMP icon
Ameriprise Financial
AMP
+$8.51M
4
URBN icon
Urban Outfitters
URBN
+$7.6M
5
CAG icon
Conagra Brands
CAG
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Consumer Staples 5.35%
3 Financials 4.1%
4 Healthcare 3.1%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
301
iShares Russell 2000 Growth ETF
IWO
$14.3B
$622K 0.02%
2,433
– –
ROST icon
302
Ross Stores
ROST
$80.5B
$612K 0.02%
4,793
-357
-7% -$50K
APH icon
303
Amphenol
APH
$198B
$611K 0.02%
9,287
+102
+1% +$6.96K
HWM icon
304
Howmet Aerospace
HWM
$113B
$610K 0.02%
4,704
+28
+0.6% +$3.56K
NSC icon
305
Norfolk Southern
NSC
$75.4B
$608K 0.02%
2,567
+78
+3% +$19K
XJH icon
306
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$606K 0.02%
15,506
-343
-2% -$14.3K
SPYD icon
307
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$602K 0.02%
13,590
+24
+0.2% +$1.05K
RSP icon
308
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$599K 0.02%
3,455
+152
+5% +$27K
VTV icon
309
Vanguard Morningstar Value ETF
VTV
$188B
$598K 0.02%
3,463
+82
+2% +$14.3K
PAYX icon
310
Paychex
PAYX
$41.6B
$594K 0.02%
3,851
+199
+5% +$29.3K
MET icon
311
MetLife
MET
$61.9B
$593K 0.02%
7,385
+8
+0.1% +$665
WMB icon
312
Williams Companies
WMB
$87.5B
$587K 0.02%
9,816
+387
+4% +$22.2K
BAX icon
313
Baxter International
BAX
$13.5B
$587K 0.02%
17,054
+1,285
+8% +$42K
PRU icon
314
Prudential Financial
PRU
$42.4B
$585K 0.02%
5,242
-309
-6% -$35.2K
CTSH icon
315
Cognizant
CTSH
$24.9B
$585K 0.02%
7,641
+799
+12% +$65K
RSG icon
316
Republic Services
RSG
$64.8B
$579K 0.02%
2,390
+125
+6% +$28K
RMD icon
317
ResMed
RMD
$30.6B
$578K 0.02%
2,582
+132
+5% +$30.8K
AEP icon
318
American Electric Power
AEP
$69.6B
$573K 0.02%
5,244
+648
+14% +$65.6K
DHI icon
319
D.R. Horton
DHI
$40B
$571K 0.02%
4,493
+239
+6% +$32.1K
RJF icon
320
Raymond James Financial
RJF
$33.8B
$570K 0.02%
4,106
-190
-4% -$29.5K
NFRA icon
321
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$569K 0.02%
9,879
– –
AEE icon
322
Ameren
AEE
$30.3B
$568K 0.02%
5,659
-40
-0.7% -$3.85K
HDV
323
iShares Core High Dividend ETF
HDV
$14.5B
$562K 0.02%
23,185
– –
DGRW icon
324
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$559K 0.02%
+6,998
New +$573K
VNQ icon
325
Vanguard Real Estate ETF
VNQ
$39.2B
$558K 0.02%
6,167
+541
+10% +$49.1K
11 12
13
14 15

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B
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EIP
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CA
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ACM
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NorthRock Partners's Q1 2025 Portfolio in Review

As of Q1 2025, NorthRock Partners held 907 positions worth $2.98B, down 2.9% from $3.07B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

NorthRock Partners's Q1 2025 filing shows 132 new, 356 increased, 260 reduced and 55 closed positions. Its largest new stake was Roblox: 73,916 shares worth $4.31M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $20.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Financials.

  • NorthRock Partners's largest Q1 2025 buy was Roblox: 73,916 shares worth $4.31M.
  • NorthRock Partners added most to Vanguard Short-Term Treasury ETF in Q1 2025, an estimated $14.7M increase.
  • NorthRock Partners's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.1M.
  • NorthRock Partners fully exited Urban Outfitters in Q1 2025, selling an estimated $7.6M.
  • NorthRock Partners's ten largest holdings make up 53% of its $2.98B portfolio in Q1 2025.
  • NorthRock Partners opened 132 new positions and closed 55 in Q1 2025.
  • NorthRock Partners's portfolio value fell 2.9% quarter-over-quarter to $2.98B.

Based on NorthRock Partners's 13F filing for Q1 2025, filed 8 May 2025.