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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
+12.2%
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
$6.89B
AUM Growth
+$688M
Cap. Flow
-$249M
Cap. Flow %
-3.62%
Top 10 Hldgs %
44.32%
Holding
743
New
65
Increased
240
Reduced
333
Closed
63

Top Buys

Rank Stock Value
1
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
+$67M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$49.7M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$39.7M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$27.4M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.2M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$140M
2
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$84.3M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$75.8M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$42.2M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$42.2M

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Consumer Staples 2.44%
3 Financials 2.25%
4 Industrials 1.21%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
376
Grayscale Bitcoin Trust
GBTC
$9.58B
$692K 0.01%
15,203
-50
-0.3% -$2.79K
ACM icon
377
Aecom
ACM
$7.82B
$687K 0.01%
9,849
+4
+0% +$306
BBAR icon
378
BBVA Argentina
BBAR
$3.22B
$686K 0.01%
35,286
+288
+0.8% +$4.85K
DAL icon
379
Delta Air Lines
DAL
$60B
$679K 0.01%
7,250
-2,336
-24% -$176K
CDNS icon
380
Cadence Design Systems
CDNS
$89.6B
$678K 0.01%
1,807
+143
+9% +$50.1K
DLR icon
381
Digital Realty Trust
DLR
$72.9B
$676K 0.01%
3,763
+142
+4% +$27.2K
SNDA icon
382
Sonida Senior Living
SNDA
$1.91B
$670K 0.01%
16,433
-10,443
-39% -$374K
AZN icon
383
AstraZeneca
AZN
$245B
$657K 0.01%
3,462
+123
+4% +$23.1K
AN icon
384
AutoNation
AN
$6.87B
$650K 0.01%
3,496
-764
-18% -$149K
SPGI icon
385
S&P Global
SPGI
$122B
$649K 0.01%
1,684
-754
-31% -$318K
ARM icon
386
Arm
ARM
$305B
$649K 0.01%
+1,829
New +$486K
SHOP icon
387
Shopify
SHOP
$196B
$648K 0.01%
5,673
+112
+2% +$12.8K
VBK icon
388
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$648K 0.01%
1,771
-190
-10% -$64.7K
APO icon
389
Apollo Global Management
APO
$82.8B
$646K 0.01%
5,464
+1,020
+23% +$128K
NFRA icon
390
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$633K 0.01%
9,879
– –
ADBE icon
391
Adobe
ADBE
$102B
$630K 0.01%
3,075
+552
+22% +$131K
IGM icon
392
iShares Expanded Tech Sector ETF
IGM
$10.9B
$630K 0.01%
3,853
+1
+0% +$150
SCHV
393
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$629K 0.01%
18,081
-53
-0.3% -$1.75K
JEPI icon
394
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$629K 0.01%
+11,142
New +$629K
CARR icon
395
Carrier Global
CARR
$52B
$619K 0.01%
8,439
+9
+0.1% +$588
IDV icon
396
iShares International Select Dividend ETF
IDV
$8.52B
$615K 0.01%
14,846
+7,701
+108% +$337K
VCR icon
397
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$613K 0.01%
1,547
+8
+0.5% +$3.11K
INTU icon
398
Intuit
INTU
$92.5B
$611K 0.01%
2,342
-189
-7% -$65.8K
ROK icon
399
Rockwell Automation
ROK
$49.6B
$608K 0.01%
1,228
+44
+4% +$19.1K
NVO
400
Novo Nordisk
NVO
$202B
$602K 0.01%
12,559
+5,533
+79% +$238K
14 15
16
17 18

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GAM
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PFA
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DE
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JCAM
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RPI
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CIMLRA
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NorthRock Partners's Q2 2026 Portfolio in Review

As of Q2 2026, NorthRock Partners held 743 positions worth $6.89B, up 11% from $6.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NorthRock Partners withdrew a net $249M in Q2 2026, closing 63 positions and reducing 333 holdings. Its most notable exit was ExxonMobil, an estimated $10.3M position sold in full.

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

Against the trend, NorthRock Partners opened a new position in iShares Flexible Equity Active ETF worth $8.61M.

  • NorthRock Partners's largest Q2 2026 buy was iShares Flexible Equity Active ETF: 336,225 shares worth $8.61M.
  • NorthRock Partners added most to AB Tax-Aware Intermediate Municipal ETF in Q2 2026, an estimated $67M increase.
  • NorthRock Partners's biggest Q2 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $140M.
  • NorthRock Partners fully exited ExxonMobil in Q2 2026, selling an estimated $10.3M.
  • NorthRock Partners's ten largest holdings make up 44% of its $6.89B portfolio in Q2 2026.
  • NorthRock Partners opened 65 new positions and closed 63 in Q2 2026.
  • NorthRock Partners's portfolio value rose 11% quarter-over-quarter to $6.89B.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.