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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
+8.43%
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
$3.84B
AUM Growth
+$860M
Cap. Flow
+$613M
Cap. Flow %
15.96%
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 Technology 10.59%
2 Financials 4.88%
3 Consumer Staples 4.21%
4 Industrials 3.03%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
326
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$681K 0.02%
8,128
+1,130
+16% +$89.7K
KEY icon
327
KeyCorp
KEY
$24.2B
$680K 0.02%
39,054
-1,601
-4% -$24.8K
JPIE icon
328
JPMorgan Income ETF
JPIE
$10.1B
$677K 0.02%
14,610
-246
-2% -$11.3K
RSG icon
329
Republic Services
RSG
$64.8B
$674K 0.02%
2,735
+345
+14% +$85.3K
ROST icon
330
Ross Stores
ROST
$80.5B
$671K 0.02%
5,260
+467
+10% +$64.8K
XJH icon
331
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$665K 0.02%
16,030
+524
+3% +$20.6K
NSC icon
332
Norfolk Southern
NSC
$75.4B
$662K 0.02%
2,587
+20
+0.8% +$4.72K
DVN icon
333
Devon Energy
DVN
$52.1B
$661K 0.02%
20,771
+7,347
+55% +$234K
LEN icon
334
Lennar Class A
LEN
$19.8B
$658K 0.02%
5,947
-562
-9% -$60.9K
RJF icon
335
Raymond James Financial
RJF
$33.8B
$657K 0.02%
4,281
+175
+4% +$25.1K
NEM icon
336
Newmont
NEM
$98.7B
$651K 0.02%
11,173
+2,956
+36% +$158K
AFL icon
337
Aflac
AFL
$64.9B
$649K 0.02%
6,155
-364
-6% -$38.2K
FIS icon
338
Fidelity National Information Services
FIS
$23.1B
$648K 0.02%
7,956
+1,216
+18% +$94.6K
TFC icon
339
Truist Financial
TFC
$63.3B
$646K 0.02%
15,038
+3,489
+30% +$137K
OTTR icon
340
Otter Tail
OTTR
$3.71B
$639K 0.02%
8,284
-20
-0.2% -$1.56K
GPK icon
341
Graphic Packaging
GPK
$3.17B
$631K 0.02%
29,782
-1,204
-4% -$27.8K
DG icon
342
Dollar General
DG
$28B
$631K 0.02%
5,513
+976
+22% +$96.9K
CTSH icon
343
Cognizant
CTSH
$24.9B
$628K 0.02%
8,055
+414
+5% +$31.7K
KKR icon
344
KKR & Co
KKR
$91.1B
$628K 0.02%
4,716
+2,281
+94% +$267K
UNM icon
345
Unum
UNM
$13.6B
$628K 0.02%
7,773
+966
+14% +$76.3K
IQV icon
346
IQVIA
IQV
$38.7B
$626K 0.02%
+3,971
New +$598K
MTUM icon
347
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$614K 0.02%
2,555
+648
+34% +$141K
DD icon
348
DuPont de Nemours
DD
$18.5B
$613K 0.02%
7,115
+4,357
+158% +$362K
NFRA icon
349
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$611K 0.02%
9,879
– –
PAYX icon
350
Paychex
PAYX
$41.6B
$608K 0.02%
4,178
+327
+8% +$49.2K
12 13
14
15 16

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WIA
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
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DTC
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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 Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

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.