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NP

NorthRock Partners Portfolio holdings

AUM $6.89B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
1 Year Est. Return
+19.83%
3 Year Est. Return
+62.84%
5 Year Est. Return
+74.26%
10 Year Est. Return
+264.52%
AUM
$3.84B
AUM Growth
+$860M
Cap. Flow
+$613M
Cap. Flow %
15.97%
Top 10 Hldgs %
53.84%
Holding
970
New
118
Increased
361
Reduced
168
Closed
288

Top Buys

Rank Stock Value
1
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$387M
2
PGR icon
Progressive
PGR
+$38.8M
3
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
+$35M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.9M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.3M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$3.59M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
3
PM icon
Philip Morris
PM
+$2.32M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.79%
2 Technology 10.59%
3 Financials 4.88%
4 Consumer Staples 4.21%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
301
DELISTED
Kellanova
K
$766K 0.02%
9,628
-1,056
-10% -$86.3K
SPG icon
302
Simon Property Group
SPG
$66.5B
$755K 0.02%
4,694
+171
+4% +$27K
PINS icon
303
Pinterest
PINS
$10.5B
$754K 0.02%
21,018
+9,772
+87% +$297K
DFUS
304
Dimensional US Equity ETF
DFUS
$21.3B
$740K 0.02%
11,048
+30
+0.3% +$1.86K
XLI icon
305
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$735K 0.02%
4,979
+1,119
+29% +$153K
TSM icon
306
TSMC
TSM
$2.21T
$734K 0.02%
3,226
-908
-22% -$168K
GGG icon
307
Graco
GGG
$12.3B
$731K 0.02%
+8,507
New +$705K
BRK.A icon
308
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.02%
1
– –
AJG icon
309
Arthur J. Gallagher & Co
AJG
$61.9B
$728K 0.02%
2,275
+206
+10% +$67.9K
CTVA icon
310
Corteva
CTVA
$54.7B
$725K 0.02%
9,733
+2,512
+35% +$167K
IHI icon
311
iShares US Medical Devices ETF
IHI
$3.24B
$721K 0.02%
11,517
-1,598
-12% -$96K
IWN icon
312
iShares Russell 2000 Value ETF
IWN
$14.2B
$714K 0.02%
4,527
+1,781
+65% +$265K
ET icon
313
Energy Transfer Partners
ET
$72.9B
$711K 0.02%
39,192
-1,274
-3% -$22.2K
RMD icon
314
ResMed
RMD
$32.6B
$708K 0.02%
2,745
+163
+6% +$38.9K
COIN icon
315
Coinbase
COIN
$44.1B
$705K 0.02%
+2,011
New +$470K
FDX icon
316
FedEx
FDX
$72.3B
$704K 0.02%
3,080
+950
+45% +$208K
EXR icon
317
Extra Space Storage
EXR
$29.2B
$701K 0.02%
4,756
+2,625
+123% +$382K
D icon
318
Dominion Energy
D
$56.2B
$696K 0.02%
12,327
+2,416
+24% +$132K
CBRE icon
319
CBRE Group
CBRE
$40.5B
$695K 0.02%
4,961
+90
+2% +$11.4K
SSD icon
320
Simpson Manufacturing
SSD
$7.07B
$692K 0.02%
4,455
-4
-0.1% -$620
PRU icon
321
Prudential Financial
PRU
$40.7B
$690K 0.02%
6,422
+1,180
+23% +$122K
SHOP icon
322
Shopify
SHOP
$165B
$690K 0.02%
5,981
-912
-13% -$91.2K
IBIT icon
323
iShares Bitcoin Trust
IBIT
$59.8B
$690K 0.02%
11,265
+3,953
+54% +$222K
NDAQ icon
324
Nasdaq
NDAQ
$50.6B
$689K 0.02%
7,707
+2,187
+40% +$175K
VRSK icon
325
Verisk Analytics
VRSK
$22.9B
$688K 0.02%
2,210
+92
+4% +$27.9K
11 12
13
14 15

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NPT
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RCWMU
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EWM
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CA
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CI
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JSSH
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NorthRock Partners's Q2 2025 Portfolio in Review

As of Q2 2025, NorthRock Partners held 970 positions worth $3.84B, up 29% from $2.98B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NorthRock Partners deployed $613M of net new capital in Q2 2025, opening 118 new positions and adding to 361 existing holdings. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 7,711,342 shares worth $387M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Roblox, an estimated $3.59M trimmed.

  • NorthRock Partners's largest Q2 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 7,711,342 shares worth $387M.
  • NorthRock Partners added most to Progressive in Q2 2025, an estimated $38.8M increase.
  • NorthRock Partners's biggest Q2 2025 reduction was Roblox, cutting an estimated $3.59M.
  • NorthRock Partners fully exited Discover Financial Services in Q2 2025, selling an estimated $1.04M.
  • NorthRock Partners's ten largest holdings make up 54% of its $3.84B portfolio in Q2 2025.
  • NorthRock Partners opened 118 new positions and closed 288 in Q2 2025.
  • NorthRock Partners's portfolio value rose 29% quarter-over-quarter to $3.84B.

Based on NorthRock Partners's 13F filing for Q2 2025, filed 25 Jul 2025.