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NP

NorthRock Partners Portfolio holdings

AUM $6.89B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
-1.47%
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
$6.2B
AUM Growth
+$276M
Cap. Flow
+$677M
Cap. Flow %
10.91%
Top 10 Hldgs %
44.48%
Holding
729
New
110
Increased
334
Reduced
198
Closed
51

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$130M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$80.3M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$64.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$39.6M
5
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$34.5M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$21.8M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.56M
3
IAU icon
iShares Gold Trust
IAU
+$7.18M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$3.88M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Consumer Staples 2.38%
3 Financials 2.27%
4 Healthcare 1.19%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
351
Kimberly-Clark
KMB
$36.8B
$739K 0.01%
7,657
+1,805
+31% +$185K
ADP icon
352
Automatic Data Processing
ADP
$110B
$735K 0.01%
3,616
+1,784
+97% +$409K
MU icon
353
Micron Technology
MU
$1.07T
$734K 0.01%
2,173
+611
+39% +$239K
ETN icon
354
Eaton
ETN
$176B
$730K 0.01%
2,040
+386
+23% +$137K
C icon
355
Citigroup
C
$233B
$729K 0.01%
6,430
-1,244
-16% -$142K
PSA icon
356
Public Storage
PSA
$61.4B
$728K 0.01%
2,688
+1,413
+111% +$405K
CRH icon
357
CRH
CRH
$65B
$723K 0.01%
6,878
+3,475
+102% +$408K
OTTR icon
358
Otter Tail
OTTR
$3.9B
$722K 0.01%
8,224
-13
-0.2% -$1.13K
CL icon
359
Colgate-Palmolive
CL
$74.1B
$720K 0.01%
8,450
+62
+0.7% +$5.53K
CI icon
360
Cigna
CI
$73.5B
$714K 0.01%
2,675
+1
+0% +$277
BKNG icon
361
Booking.com
BKNG
$160B
$710K 0.01%
105,375
+101,075
+2,351% +$18.6M
VOT icon
362
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$701K 0.01%
2,722
+146
+6% +$40.1K
JPIE icon
363
JPMorgan Income ETF
JPIE
$10.3B
$699K 0.01%
15,180
+326
+2% +$15.1K
CMC icon
364
Commercial Metals
CMC
$7.98B
$679K 0.01%
11,061
+2,907
+36% +$210K
MPC icon
365
Marathon Petroleum
MPC
$100B
$678K 0.01%
2,776
+224
+9% +$45.2K
PFE icon
366
Pfizer
PFE
$153B
$676K 0.01%
24,079
+3,246
+16% +$86.4K
NIC icon
367
Nicolet Bankshares
NIC
$3.73B
$673K 0.01%
4,530
– –
SCHR
368
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$670K 0.01%
26,877
+4,552
+20% +$114K
AIZ icon
369
Assurant
AIZ
$13.9B
$666K 0.01%
3,056
-156
-5% -$35.6K
SHOP icon
370
Shopify
SHOP
$204B
$660K 0.01%
5,561
-501
-8% -$65.8K
AZN icon
371
AstraZeneca
AZN
$244B
$659K 0.01%
+3,339
New +$644K
PKW icon
372
Invesco BuyBack Achievers ETF
PKW
$1.8B
$656K 0.01%
5,000
– –
MRVL icon
373
Marvell Technology
MRVL
$199B
$655K 0.01%
6,612
+1,039
+19% +$87.3K
DLR icon
374
Digital Realty Trust
DLR
$73.1B
$653K 0.01%
+3,621
New +$619K
CLF icon
375
Cleveland-Cliffs
CLF
$6.93B
$638K 0.01%
+75,524
New +$864K
13 14
15
16 17

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GAM
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PFA
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DE
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CF
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JCAM
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RPI
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CIMLRA
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NorthRock Partners's Q1 2026 Portfolio in Review

As of Q1 2026, NorthRock Partners held 729 positions worth $6.2B, up 4.7% from $5.93B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NorthRock Partners deployed $677M of net new capital in Q1 2026, opening 110 new positions and adding to 334 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 24,576 shares worth $3.9M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $21.8M trimmed.

  • NorthRock Partners's largest Q1 2026 buy was WisdomTree Japan Hedged Equity Fund: 24,576 shares worth $3.9M.
  • NorthRock Partners added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $130M increase.
  • NorthRock Partners's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $21.8M.
  • NorthRock Partners fully exited Comerica in Q1 2026, selling an estimated $1.33M.
  • NorthRock Partners's ten largest holdings make up 44% of its $6.2B portfolio in Q1 2026.
  • NorthRock Partners opened 110 new positions and closed 51 in Q1 2026.
  • NorthRock Partners's portfolio value rose 4.7% quarter-over-quarter to $6.2B.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.