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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
-2.78%
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
$2.98B
AUM Growth
-$90.5M
Cap. Flow
+$15.8M
Cap. Flow %
0.53%
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 Technology 11.34%
2 Consumer Staples 5.35%
3 Financials 4.1%
4 Healthcare 3.1%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
351
Webster Financial
WBS
$12.5B
$496K 0.02%
9,619
+14
+0.1% +$779
RCL icon
352
Royal Caribbean
RCL
$85.1B
$492K 0.02%
2,384
+12
+0.5% +$2.83K
VOT icon
353
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$491K 0.02%
2,007
+40
+2% +$10.4K
MSCI icon
354
MSCI
MSCI
$41.6B
$490K 0.02%
866
-60
-6% -$34.9K
SNPS icon
355
Synopsys
SNPS
$74.4B
$489K 0.02%
1,140
-217
-16% -$105K
VLO icon
356
Valero Energy
VLO
$90.1B
$485K 0.02%
3,675
+261
+8% +$34.6K
AXON
357
Axon Enterprise
AXON
$42.5B
$485K 0.02%
922
-15
-2% -$8.78K
KR icon
358
Kroger
KR
$35.4B
$478K 0.02%
7,068
-264
-4% -$16.7K
SYY icon
359
Sysco
SYY
$40.8B
$478K 0.02%
6,372
-582
-8% -$42.7K
TFC icon
360
Truist Financial
TFC
$63.3B
$475K 0.02%
11,549
-1,414
-11% -$63K
FAST icon
361
Fastenal
FAST
$54.7B
$475K 0.02%
12,256
-246
-2% -$9.22K
AFG icon
362
American Financial Group
AFG
$11.8B
$473K 0.02%
3,599
-26
-0.7% -$3.36K
SYF icon
363
Synchrony
SYF
$24.7B
$471K 0.02%
8,903
+1,767
+25% +$109K
HES
364
DELISTED
Hess
HES
$466K 0.02%
2,917
-120
-4% -$17.6K
DFUV icon
365
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$465K 0.02%
11,285
– –
BR icon
366
Broadridge
BR
$17.8B
$457K 0.02%
1,880
-236
-11% -$55.5K
RH icon
367
RH
RH
$3.13B
$456K 0.02%
1,947
+101
+5% +$35K
CTVA icon
368
Corteva
CTVA
$52.6B
$454K 0.02%
7,221
+898
+14% +$55.5K
BMA icon
369
Banco Macro
BMA
$5.88B
$453K 0.02%
6,000
– –
REGN icon
370
Regeneron Pharmaceuticals
REGN
$78.5B
$449K 0.02%
708
-94
-12% -$64.7K
OEF icon
371
iShares S&P 100 ETF
OEF
$20.1B
$447K 0.02%
1,650
-25
-1% -$7.18K
GAB icon
372
Gabelli Equity Trust
GAB
$1.75B
$442K 0.01%
80,213
+1,139
+1% +$6.28K
OC icon
373
Owens Corning
OC
$11.2B
$442K 0.01%
3,078
-523
-15% -$86.5K
IRM icon
374
Iron Mountain
IRM
$36.4B
$440K 0.01%
5,075
+131
+3% +$12.6K
BND icon
375
Vanguard Total Bond Market
BND
$157B
$440K 0.01%
5,987
+1,326
+28% +$96.2K
13 14
15
16 17

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WIA
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LBA
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B
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EIP
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CA
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ACM
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AWA
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DTC
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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 Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.