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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
-2.78%
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
$2.98B
AUM Growth
-$90.5M
Cap. Flow
+$16.5M
Cap. Flow %
0.55%
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 Miscellaneous 65.88%
2 Technology 11.34%
3 Consumer Staples 5.35%
4 Financials 4.1%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
326
iShares S&P 500 Value ETF
IVE
$49B
$557K 0.02%
2,921
+1,441
+97% +$279K
D icon
327
Dominion Energy
D
$55.9B
$556K 0.02%
9,911
+455
+5% +$25K
AWR icon
328
American States Water
AWR
$3.46B
$555K 0.02%
7,054
-260
-4% -$19.6K
UNM icon
329
Unum
UNM
$15B
$554K 0.02%
6,807
-477
-7% -$36.8K
PYPL icon
330
PayPal
PYPL
$45.1B
$552K 0.02%
8,467
-1,157
-12% -$90.1K
FCX icon
331
Freeport-McMoran
FCX
$99.4B
$552K 0.02%
14,575
-3,677
-20% -$141K
VHT icon
332
Vanguard Health Care ETF
VHT
$19B
$547K 0.02%
2,066
+36
+2% +$9.59K
F icon
333
Ford
F
$53.2B
$543K 0.02%
54,102
+23,471
+77% +$229K
SF
334
Stifel
SF
$11.4B
$542K 0.02%
8,633
-10
-0.1% -$705
IT icon
335
Gartner
IT
$12.1B
$538K 0.02%
1,282
-8
-0.6% -$3.94K
OKE icon
336
Oneok
OKE
$58.4B
$537K 0.02%
5,408
-104
-2% -$10.3K
GEHC icon
337
GE HealthCare
GEHC
$28.7B
$531K 0.02%
6,580
+327
+5% +$28.1K
CHD icon
338
Church & Dwight Co
CHD
$22.7B
$526K 0.02%
4,775
+46
+1% +$4.92K
PCAR icon
339
PACCAR
PCAR
$62.2B
$524K 0.02%
5,380
+103
+2% +$10.9K
FDX icon
340
FedEx
FDX
$71.4B
$522K 0.02%
2,130
-54
-2% -$14K
DAL icon
341
Delta Air Lines
DAL
$51.2B
$517K 0.02%
11,854
-1,030
-8% -$61.1K
SCHW
342
Charles Schwab
SCHW
$182B
$516K 0.02%
6,595
-254
-4% -$19.9K
ES icon
343
Eversource Energy
ES
$25.6B
$514K 0.02%
8,283
+105
+1% +$6.26K
CCI icon
344
Crown Castle
CCI
$31.2B
$514K 0.02%
4,928
-190
-4% -$17.7K
TQQQ icon
345
ProShares UltraPro QQQ
TQQQ
$34.1B
$513K 0.02%
17,918
+1,320
+8% +$50.1K
CPRT icon
346
Copart
CPRT
$28.5B
$512K 0.02%
9,056
-264
-3% -$14.9K
XLI icon
347
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$506K 0.02%
3,860
+206
+6% +$27.8K
FIS icon
348
Fidelity National Information Services
FIS
$19B
$503K 0.02%
6,740
+40
+0.6% +$3.01K
DVN icon
349
Devon Energy
DVN
$53.3B
$502K 0.02%
13,424
+2,260
+20% +$80.2K
PWR icon
350
Quanta Services
PWR
$93.1B
$497K 0.02%
1,954
-45
-2% -$13K
12 13
14
15 16

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DTC
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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 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 Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.