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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
+1.64%
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
$3.07B
AUM Growth
+$28.5M
Cap. Flow
+$11M
Cap. Flow %
0.36%
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 Miscellaneous 64.97%
2 Technology 12.52%
3 Consumer Staples 4.93%
4 Financials 4.04%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
351
Howmet Aerospace
HWM
$90.8B
$511K 0.02%
4,676
-584
-11% -$64K
WMB icon
352
Williams Companies
WMB
$86.7B
$510K 0.02%
9,429
+267
+3% +$14.4K
D icon
353
Dominion Energy
D
$55.9B
$509K 0.02%
9,456
-745
-7% -$42.5K
AEE icon
354
Ameren
AEE
$28.5B
$508K 0.02%
5,699
+123
+2% +$11K
IWN icon
355
iShares Russell 2000 Value ETF
IWN
$14.1B
$507K 0.02%
3,090
+103
+3% +$17.6K
SCHW
356
Charles Schwab
SCHW
$182B
$507K 0.02%
6,849
-2,128
-24% -$159K
VNQ icon
357
Vanguard Real Estate ETF
VNQ
$36.9B
$501K 0.02%
5,626
-10
-0.2% -$945
VOT icon
358
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$499K 0.02%
1,967
+19
+1% +$4.89K
GPI icon
359
Group 1 Automotive
GPI
$3.13B
$499K 0.02%
1,183
-9
-0.8% -$3.56K
AFG icon
360
American Financial Group
AFG
$11.9B
$496K 0.02%
3,625
-44
-1% -$6.05K
CHD icon
361
Church & Dwight Co
CHD
$22.7B
$495K 0.02%
4,729
+452
+11% +$47.7K
GEHC icon
362
GE HealthCare
GEHC
$28.7B
$489K 0.02%
6,253
-551
-8% -$46.8K
CPS icon
363
Cooper-Standard Automotive
CPS
$407M
$488K 0.02%
36,000
– –
OEF icon
364
iShares S&P 100 ETF
OEF
$20B
$484K 0.02%
1,675
-68
-4% -$19.5K
IR icon
365
Ingersoll Rand
IR
$27.7B
$483K 0.02%
5,344
-73
-1% -$7.27K
XLI icon
366
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$481K 0.02%
3,654
-277
-7% -$38.2K
XLE icon
367
State Street Energy Select Sector SPDR ETF
XLE
$42B
$481K 0.02%
11,220
-522
-4% -$23.7K
BR icon
368
Broadridge
BR
$19.1B
$480K 0.02%
2,116
+59
+3% +$13.2K
TECH icon
369
Bio-Techne
TECH
$11.3B
$480K 0.02%
6,659
+610
+10% +$44.8K
GIS icon
370
General Mills
GIS
$19.7B
$479K 0.02%
7,506
+308
+4% +$20.7K
CDW icon
371
CDW
CDW
$18.7B
$471K 0.02%
2,707
+487
+22% +$94.6K
ES icon
372
Eversource Energy
ES
$25.6B
$470K 0.02%
8,178
-1,723
-17% -$107K
CCI icon
373
Crown Castle
CCI
$31.2B
$465K 0.02%
5,118
-228
-4% -$23.8K
SYF icon
374
Synchrony
SYF
$24.4B
$464K 0.02%
7,136
+222
+3% +$13.6K
BAX icon
375
Baxter International
BAX
$12.2B
$462K 0.02%
15,769
-6,847
-30% -$231K
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 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 Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.