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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
+8.43%
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
$3.84B
AUM Growth
+$860M
Cap. Flow
+$613M
Cap. Flow %
15.96%
Top 10 Hldgs %
53.84%
Holding
970
New
118
Increased
361
Reduced
168
Closed
288

Top Buys

Rank Stock Value
1
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$387M
2
PGR icon
Progressive
PGR
+$38.8M
3
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
+$35M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.9M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.3M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$3.59M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
3
PM icon
Philip Morris
PM
+$2.32M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Financials 4.88%
3 Consumer Staples 4.21%
4 Industrials 3.03%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
376
Halliburton
HAL
$26.9B
$557K 0.01%
+27,352
New +$574K
VEU icon
377
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$556K 0.01%
8,268
-3,692
-31% -$234K
IR icon
378
Ingersoll Rand
IR
$32.6B
$555K 0.01%
6,676
+1,253
+23% +$98.7K
VTV icon
379
Vanguard Morningstar Value ETF
VTV
$188B
$553K 0.01%
3,111
-352
-10% -$59.5K
IT icon
380
Gartner
IT
$10.1B
$553K 0.01%
1,367
+85
+7% +$35.6K
DLR icon
381
Digital Realty Trust
DLR
$69.7B
$552K 0.01%
3,167
+334
+12% +$54.6K
AWR icon
382
American States Water
AWR
$3.36B
$551K 0.01%
7,190
+136
+2% +$10.7K
HDV
383
iShares Core High Dividend ETF
HDV
$14.5B
$543K 0.01%
23,185
– –
IRM icon
384
Iron Mountain
IRM
$36.4B
$541K 0.01%
5,244
+169
+3% +$15.9K
BAX icon
385
Baxter International
BAX
$13.5B
$539K 0.01%
17,707
+653
+4% +$19.8K
STX icon
386
Seagate
STX
$194B
$538K 0.01%
3,706
+205
+6% +$21.2K
XLE icon
387
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$534K 0.01%
12,604
-1,080
-8% -$45K
FAST icon
388
Fastenal
FAST
$54.7B
$532K 0.01%
12,655
+399
+3% +$16.2K
MRVL icon
389
Marvell Technology
MRVL
$168B
$529K 0.01%
6,832
+1,429
+26% +$89.2K
BKR icon
390
Baker Hughes
BKR
$60B
$521K 0.01%
13,584
+4,774
+54% +$180K
KVUE icon
391
Kenvue
KVUE
$36.9B
$521K 0.01%
24,874
-3,931
-14% -$89.4K
SCHB icon
392
Schwab US Broad Market ETF
SCHB
$43.2B
$515K 0.01%
21,613
+4,263
+25% +$93.9K
VHT icon
393
Vanguard Health Care ETF
VHT
$18.1B
$513K 0.01%
2,066
– –
ARE icon
394
Alexandria Real Estate Equities
ARE
$8.97B
$512K 0.01%
6,928
+2,765
+66% +$205K
NTAP icon
395
NetApp
NTAP
$35B
$504K 0.01%
+4,734
New +$449K
VEEV icon
396
Veeva Systems
VEEV
$33.1B
$504K 0.01%
+1,751
New +$434K
BR icon
397
Broadridge
BR
$17.8B
$503K 0.01%
2,064
+184
+10% +$43.7K
CCL icon
398
Carnival Corporation Ltd
CCL
$38.1B
$503K 0.01%
17,914
+2,327
+15% +$49.8K
SPYD icon
399
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$500K 0.01%
11,793
-1,797
-13% -$75.5K
INCY icon
400
Incyte
INCY
$24.2B
$495K 0.01%
+7,273
New +$461K
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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AWA
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DTC
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NorthRock Partners's Q2 2025 Portfolio in Review

As of Q2 2025, NorthRock Partners held 970 positions worth $3.84B, up 29% from $2.98B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NorthRock Partners deployed $613M of net new capital in Q2 2025, opening 118 new positions and adding to 361 existing holdings. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 7,711,342 shares worth $387M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Roblox, an estimated $3.59M trimmed.

  • NorthRock Partners's largest Q2 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 7,711,342 shares worth $387M.
  • NorthRock Partners added most to Progressive in Q2 2025, an estimated $38.8M increase.
  • NorthRock Partners's biggest Q2 2025 reduction was Roblox, cutting an estimated $3.59M.
  • NorthRock Partners fully exited Discover Financial Services in Q2 2025, selling an estimated $1.04M.
  • NorthRock Partners's ten largest holdings make up 54% of its $3.84B portfolio in Q2 2025.
  • NorthRock Partners opened 118 new positions and closed 288 in Q2 2025.
  • NorthRock Partners's portfolio value rose 29% quarter-over-quarter to $3.84B.

Based on NorthRock Partners's 13F filing for Q2 2025, filed 25 Jul 2025.