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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
DAL icon
376
Delta Air Lines
DAL
$60B
$637K 0.01%
9,586
-1,782
-16% -$120K
NFRA icon
377
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$632K 0.01%
9,879
– –
GGG icon
378
Graco
GGG
$13.3B
$624K 0.01%
7,367
-496
-6% -$43.9K
SPYD icon
379
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$622K 0.01%
13,671
+109
+0.8% +$5.01K
DXPE icon
380
DXP Enterprises
DXPE
$3B
$619K 0.01%
4,427
– –
IHI icon
381
iShares US Medical Devices ETF
IHI
$3.48B
$613K 0.01%
11,499
-228
-2% -$13.4K
ADBE icon
382
Adobe
ADBE
$108B
$613K 0.01%
2,523
-574
-19% -$159K
FCX icon
383
Freeport-McMoran
FCX
$93.6B
$600K 0.01%
10,201
+2,313
+29% +$140K
SHV icon
384
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$593K 0.01%
5,375
+38
+0.7% +$4.19K
VBK icon
385
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$593K 0.01%
1,961
+207
+12% +$65.1K
TJX icon
386
TJX Companies
TJX
$170B
$593K 0.01%
3,711
+1,554
+72% +$242K
IDXX icon
387
Idexx Laboratories
IDXX
$44.7B
$588K 0.01%
1,047
+66
+7% +$42.3K
UBER icon
388
Uber
UBER
$155B
$582K 0.01%
8,096
+1,698
+27% +$131K
CGW icon
389
Invesco S&P Global Water Index ETF
CGW
$1.06B
$573K 0.01%
8,966
+76
+0.9% +$4.98K
PEGA icon
390
Pegasystems
PEGA
$5.51B
$571K 0.01%
+13,427
New +$624K
VTIP icon
391
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$566K 0.01%
11,329
-6,633
-37% -$330K
BBAR icon
392
BBVA Argentina
BBAR
$3.27B
$562K 0.01%
34,998
– –
NDAQ icon
393
Nasdaq
NDAQ
$54.6B
$562K 0.01%
6,616
+542
+9% +$48.6K
IQLT icon
394
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$559K 0.01%
12,098
+387
+3% +$18.3K
CELC icon
395
Celcuity
CELC
$4.22B
$554K 0.01%
4,853
-1
-0% -$109
SCHV
396
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$553K 0.01%
18,134
+223
+1% +$6.95K
VCR icon
397
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$553K 0.01%
1,539
+18
+1% +$6.95K
MUB icon
398
iShares National Muni Bond ETF
MUB
$45.9B
$549K 0.01%
5,174
+526
+11% +$56.6K
VOE icon
399
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$547K 0.01%
2,968
+214
+8% +$40K
GLOB icon
400
Globant
GLOB
$1.77B
$544K 0.01%
+11,793
New +$652K
14 15
16
17 18

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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 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.