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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
PHM icon
376
Pultegroup
PHM
$24.1B
$439K 0.01%
4,259
+481
+13% +$52K
MLM icon
377
Martin Marietta Materials
MLM
$31.5B
$437K 0.01%
915
+119
+15% +$60.4K
VV icon
378
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$436K 0.01%
1,698
-427
-20% -$116K
IDXX icon
379
Idexx Laboratories
IDXX
$44.1B
$435K 0.01%
1,036
+36
+4% +$15.6K
VOE icon
380
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$434K 0.01%
2,706
– –
LNT icon
381
Alliant Energy
LNT
$18.3B
$434K 0.01%
6,747
+40
+0.6% +$2.45K
IR icon
382
Ingersoll Rand
IR
$32.6B
$434K 0.01%
5,423
+79
+1% +$6.88K
WAT icon
383
Waters Corp
WAT
$37B
$433K 0.01%
1,174
+84
+8% +$32.5K
VONG icon
384
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$430K 0.01%
4,634
+898
+24% +$91.2K
GPI icon
385
Group 1 Automotive
GPI
$3.42B
$428K 0.01%
1,121
-62
-5% -$27.2K
ARCC icon
386
Ares Capital
ARCC
$13.5B
$428K 0.01%
19,295
-8,137
-30% -$185K
EEM icon
387
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$426K 0.01%
9,748
+90
+0.9% +$3.91K
ASML icon
388
ASML
ASML
$626B
$426K 0.01%
642
+4
+0.6% +$2.91K
VRSN icon
389
VeriSign
VRSN
$26.2B
$420K 0.01%
1,654
-39
-2% -$8.86K
NDAQ icon
390
Nasdaq
NDAQ
$52.7B
$419K 0.01%
5,520
-270
-5% -$21.2K
VTR icon
391
Ventas
VTR
$48B
$418K 0.01%
6,040
+66
+1% +$4.21K
IYF icon
392
iShares US Financials ETF
IYF
$4.67B
$418K 0.01%
3,701
+150
+4% +$17.2K
GPC icon
393
Genuine Parts
GPC
$17.1B
$416K 0.01%
+3,480
New +$419K
MPWR icon
394
Monolithic Power Systems
MPWR
$70.1B
$415K 0.01%
714
+13
+2% +$8.19K
CSGP icon
395
CoStar Group
CSGP
$11.7B
$415K 0.01%
5,240
+756
+17% +$57.5K
IWN icon
396
iShares Russell 2000 Value ETF
IWN
$14.3B
$415K 0.01%
2,746
-344
-11% -$55.6K
LNG icon
397
Cheniere Energy
LNG
$55.2B
$410K 0.01%
1,771
+135
+8% +$30.4K
MELI icon
398
Mercado Libre
MELI
$95.2B
$408K 0.01%
209
-20
-9% -$39.7K
TECH icon
399
Bio-Techne
TECH
$11.2B
$407K 0.01%
6,936
+277
+4% +$18.8K
DLR icon
400
Digital Realty Trust
DLR
$69.7B
$406K 0.01%
2,833
-208
-7% -$33.8K
14 15
16
17 18

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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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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.