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NorthRock Partners Portfolio holdings

AUM $6.89B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+12.2%
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
$6.89B
AUM Growth
+$688M
Cap. Flow
-$249M
Cap. Flow %
-3.62%
Top 10 Hldgs %
44.32%
Holding
743
New
65
Increased
240
Reduced
333
Closed
63

Top Buys

Rank Stock Value
1
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
+$67M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$49.7M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$39.7M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$27.4M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.2M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$140M
2
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$84.3M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$75.8M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$42.2M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$42.2M

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Consumer Staples 2.44%
3 Financials 2.25%
4 Industrials 1.21%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
326
Public Storage
PSA
$61.1B
$891K 0.01%
2,800
+112
+4% +$34.3K
SPOT icon
327
Spotify
SPOT
$102B
$880K 0.01%
1,917
-33
-2% -$15.7K
HDV
328
iShares Core High Dividend ETF
HDV
$15.1B
$875K 0.01%
31,940
-126,880
-80% -$3.45M
USIG icon
329
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$875K 0.01%
17,062
-3,120
-15% -$160K
ECL icon
330
Ecolab
ECL
$77.2B
$858K 0.01%
3,081
-323
-9% -$85.1K
NKE icon
331
Nike
NKE
$60.9B
$858K 0.01%
20,909
+589
+3% +$25.9K
APG icon
332
APi Group
APG
$18.7B
$854K 0.01%
20,168
+1
+0% +$44
O icon
333
Realty Income
O
$59.8B
$851K 0.01%
13,733
+693
+5% +$43.2K
SPLV icon
334
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$842K 0.01%
11,235
-1,411
-11% -$104K
NULV icon
335
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$840K 0.01%
16,813
-554
-3% -$27.4K
ADP icon
336
Automatic Data Processing
ADP
$107B
$838K 0.01%
3,742
+126
+3% +$26.9K
OTF
337
Blue Owl Technology Finance Corp
OTF
$5.23B
$836K 0.01%
80,772
-1,052
-1% -$11.7K
LRCX icon
338
Lam Research
LRCX
$426B
$836K 0.01%
1,928
+442
+30% +$134K
KMB icon
339
Kimberly-Clark
KMB
$36.5B
$830K 0.01%
7,563
-94
-1% -$9.32K
CL icon
340
Colgate-Palmolive
CL
$73.8B
$825K 0.01%
8,995
+545
+6% +$47.7K
CFR icon
341
Cullen/Frost Bankers
CFR
$10.5B
$821K 0.01%
5,316
-1,336
-20% -$190K
AIZ icon
342
Assurant
AIZ
$13.9B
$821K 0.01%
3,056
– –
FLEX icon
343
Flex
FLEX
$46.7B
$814K 0.01%
5,024
-6
-0.1% -$728
VRT icon
344
Vertiv
VRT
$112B
$814K 0.01%
2,430
+913
+60% +$290K
NTAP icon
345
NetApp
NTAP
$40.1B
$811K 0.01%
+5,238
New +$685K
AMT icon
346
American Tower
AMT
$80.9B
$808K 0.01%
4,941
-73
-1% -$13.1K
VOT icon
347
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$800K 0.01%
2,610
-112
-4% -$32.3K
SCHD icon
348
Schwab US Dividend Equity ETF
SCHD
$107B
$794K 0.01%
25,047
+7,949
+46% +$252K
CVS icon
349
CVS Health
CVS
$122B
$783K 0.01%
7,569
+538
+8% +$48K
ISRG icon
350
Intuitive Surgical
ISRG
$141B
$778K 0.01%
1,957
+39
+2% +$17K
12 13
14
15 16

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GAM
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PFA
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DE
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CF
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JCAM
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RPI
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CIMLRA
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NorthRock Partners's Q2 2026 Portfolio in Review

As of Q2 2026, NorthRock Partners held 743 positions worth $6.89B, up 11% from $6.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NorthRock Partners withdrew a net $249M in Q2 2026, closing 63 positions and reducing 333 holdings. Its most notable exit was ExxonMobil, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, NorthRock Partners opened a new position in iShares Flexible Equity Active ETF worth $8.61M.

  • NorthRock Partners's largest Q2 2026 buy was iShares Flexible Equity Active ETF: 336,225 shares worth $8.61M.
  • NorthRock Partners added most to AB Tax-Aware Intermediate Municipal ETF in Q2 2026, an estimated $67M increase.
  • NorthRock Partners's biggest Q2 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $140M.
  • NorthRock Partners fully exited ExxonMobil in Q2 2026, selling an estimated $10.3M.
  • NorthRock Partners's ten largest holdings make up 44% of its $6.89B portfolio in Q2 2026.
  • NorthRock Partners opened 65 new positions and closed 63 in Q2 2026.
  • NorthRock Partners's portfolio value rose 11% quarter-over-quarter to $6.89B.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.