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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
+3.36%
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
$2.66B
AUM Growth
+$53.4M
Cap. Flow
-$58.5M
Cap. Flow %
-2.2%
Top 10 Hldgs %
53.83%
Holding
872
New
58
Increased
365
Reduced
271
Closed
62

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.69M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.67M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.86M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$46.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.5M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$6.62M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.38M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.13%
2 Technology 12.84%
3 Consumer Staples 5.95%
4 Financials 3.93%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
351
Dow Inc
DOW
$21.4B
$483K 0.02%
9,111
-103
-1% -$5.88K
NTGR icon
352
NETGEAR
NTGR
$628M
$481K 0.02%
31,444
+938
+3% +$13.1K
NVT icon
353
nVent Electric
NVT
$24.4B
$477K 0.02%
6,225
+2,035
+49% +$158K
CE icon
354
Celanese
CE
$5.14B
$476K 0.02%
3,531
-87
-2% -$13.3K
IR icon
355
Ingersoll Rand
IR
$27.8B
$472K 0.02%
5,198
+116
+2% +$10.7K
PCAR icon
356
PACCAR
PCAR
$62.4B
$469K 0.02%
4,560
+428
+10% +$47.2K
AJG icon
357
Arthur J. Gallagher & Co
AJG
$61.9B
$469K 0.02%
1,809
+200
+12% +$49.6K
SF
358
Stifel
SF
$11.4B
$468K 0.02%
8,339
+201
+2% +$10.7K
PAYX icon
359
Paychex
PAYX
$41.3B
$467K 0.02%
3,942
+471
+14% +$57.5K
TFC icon
360
Truist Financial
TFC
$59.1B
$466K 0.02%
11,982
+1,110
+10% +$41.9K
OEF icon
361
iShares S&P 100 ETF
OEF
$20.2B
$459K 0.02%
1,738
-73
-4% -$18.3K
NIC icon
362
Nicolet Bankshares
NIC
$3.53B
$458K 0.02%
5,510
-235
-4% -$18.8K
IWN icon
363
iShares Russell 2000 Value ETF
IWN
$14.2B
$455K 0.02%
2,987
– –
AFG icon
364
American Financial Group
AFG
$11.8B
$451K 0.02%
3,666
-5
-0.1% -$643
PNC icon
365
PNC Financial Services
PNC
$92.2B
$448K 0.02%
2,881
+312
+12% +$48.4K
CPS icon
366
Cooper-Standard Automotive
CPS
$419M
$448K 0.02%
36,000
– –
SCHD icon
367
Schwab US Dividend Equity ETF
SCHD
$110B
$444K 0.02%
23,844
+2,679
+13% +$69.7K
DFUV icon
368
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$443K 0.02%
11,285
– –
A icon
369
Agilent Technologies
A
$44B
$442K 0.02%
3,406
+173
+5% +$24.2K
CHD icon
370
Church & Dwight Co
CHD
$22.7B
$440K 0.02%
4,239
+80
+2% +$8.46K
PINS icon
371
Pinterest
PINS
$10.5B
$439K 0.02%
9,963
+325
+3% +$12.8K
STLD icon
372
Steel Dynamics
STLD
$35B
$438K 0.02%
3,371
+78
+2% +$10.4K
EEM icon
373
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$437K 0.02%
11,251
-58
-0.5% -$2.43K
HES
374
DELISTED
Hess
HES
$436K 0.02%
2,956
+152
+5% +$23.3K
NXPI icon
375
NXP Semiconductors
NXPI
$56.8B
$434K 0.02%
1,607
+94
+6% +$24.2K
13 14
15
16 17

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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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NorthRock Partners's Q2 2024 Portfolio in Review

As of Q2 2024, NorthRock Partners held 872 positions worth $2.66B, up 2% from $2.61B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NorthRock Partners's Q2 2024 filing shows 58 new, 365 increased, 271 reduced and 62 closed positions. Its largest new stake was Solventum: 34,046 shares worth $1.8M. The largest sale was NVIDIA, an estimated $46.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Staples.

  • NorthRock Partners's largest Q2 2024 buy was Solventum: 34,046 shares worth $1.8M.
  • NorthRock Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $14.4M increase.
  • NorthRock Partners's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $46.1M.
  • NorthRock Partners fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $868K.
  • NorthRock Partners's ten largest holdings make up 54% of its $2.66B portfolio in Q2 2024.
  • NorthRock Partners opened 58 new positions and closed 62 in Q2 2024.
  • NorthRock Partners's portfolio value rose 2% quarter-over-quarter to $2.66B.

Based on NorthRock Partners's 13F filing for Q2 2024, filed 6 Aug 2024.