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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
+1.64%
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
$3.07B
AUM Growth
+$28.5M
Cap. Flow
+$10.5M
Cap. Flow %
0.34%
Top 10 Hldgs %
53.5%
Holding
881
New
48
Increased
251
Reduced
377
Closed
106

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$223M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$47.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$12.3M
5
CAG icon
Conagra Brands
CAG
+$4.46M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$213M
2
NVDA icon
NVIDIA
NVDA
+$10.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.57M
5
ATI icon
ATI
ATI
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Consumer Staples 4.93%
3 Financials 4.04%
4 Consumer Discretionary 3.46%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
326
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$568K 0.02%
4,416
+1,964
+80% +$254K
IJS icon
327
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$566K 0.02%
5,208
+16
+0.3% +$1.77K
PCAR icon
328
PACCAR
PCAR
$69.8B
$564K 0.02%
5,277
+500
+10% +$54.7K
TFC icon
329
Truist Financial
TFC
$63.3B
$562K 0.02%
12,963
+112
+0.9% +$5K
RMD icon
330
ResMed
RMD
$30.6B
$560K 0.02%
2,450
-682
-22% -$164K
ROP icon
331
Roper Technologies
ROP
$38.8B
$558K 0.02%
1,074
-114
-10% -$62.6K
AXON
332
Axon Enterprise
AXON
$42.5B
$557K 0.02%
937
+158
+20% +$85.9K
MSCI icon
333
MSCI
MSCI
$41.6B
$556K 0.02%
926
-57
-6% -$34.2K
OKE icon
334
Oneok
OKE
$57.2B
$553K 0.02%
5,512
-927
-14% -$94.8K
RCL icon
335
Royal Caribbean
RCL
$85.1B
$549K 0.02%
2,372
+113
+5% +$25K
DLR icon
336
Digital Realty Trust
DLR
$69.7B
$543K 0.02%
3,041
+253
+9% +$44.9K
FIS icon
337
Fidelity National Information Services
FIS
$23.1B
$541K 0.02%
6,700
-3
-0% -$258
NFRA icon
338
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$536K 0.02%
9,879
– –
CPRT icon
339
Copart
CPRT
$27B
$535K 0.02%
9,320
-1,945
-17% -$111K
COR icon
340
Cencora
COR
$60.6B
$534K 0.02%
2,378
-11
-0.5% -$2.59K
UNM icon
341
Unum
UNM
$13.6B
$532K 0.02%
7,284
+246
+3% +$17K
SYY icon
342
Sysco
SYY
$40.8B
$532K 0.02%
6,954
-538
-7% -$41.2K
WBS icon
343
Webster Financial
WBS
$12.5B
$530K 0.02%
9,605
+567
+6% +$31.1K
CTSH icon
344
Cognizant
CTSH
$24.9B
$526K 0.02%
6,842
+33
+0.5% +$2.58K
IRM icon
345
Iron Mountain
IRM
$36.4B
$523K 0.02%
4,944
-1,283
-21% -$151K
CSX icon
346
CSX Corp
CSX
$93.4B
$522K 0.02%
16,171
-2,285
-12% -$78.4K
HDV
347
iShares Core High Dividend ETF
HDV
$14.5B
$521K 0.02%
23,185
– –
STZ icon
348
Constellation Brands
STZ
$22.2B
$518K 0.02%
2,345
-358
-13% -$85.1K
VHT icon
349
Vanguard Health Care ETF
VHT
$18.1B
$515K 0.02%
2,030
-53
-3% -$14.3K
PAYX icon
350
Paychex
PAYX
$41.6B
$512K 0.02%
3,652
-192
-5% -$27.3K
12 13
14
15 16

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CA
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NorthRock Partners's Q4 2024 Portfolio in Review

As of Q4 2024, NorthRock Partners held 881 positions worth $3.07B, up 0.94% from $3.04B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NorthRock Partners's Q4 2024 filing shows 48 new, 251 increased, 377 reduced and 106 closed positions. Its largest new stake was QuidelOrtho: 29,602 shares worth $1.32M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $213M.

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

  • NorthRock Partners's largest Q4 2024 buy was QuidelOrtho: 29,602 shares worth $1.32M.
  • NorthRock Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $223M increase.
  • NorthRock Partners's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $213M.
  • NorthRock Partners fully exited CVS Health in Q4 2024, selling an estimated $785K.
  • NorthRock Partners's ten largest holdings make up 54% of its $3.07B portfolio in Q4 2024.
  • NorthRock Partners opened 48 new positions and closed 106 in Q4 2024.
  • NorthRock Partners's portfolio value rose 0.94% quarter-over-quarter to $3.07B.

Based on NorthRock Partners's 13F filing for Q4 2024, filed 14 Feb 2025.