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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
PFE icon
401
Pfizer
PFE
$152B
$597K 0.01%
24,805
+726
+3% +$19K
GWW icon
402
W.W. Grainger
GWW
$61.9B
$596K 0.01%
438
+43
+11% +$53K
UBER icon
403
Uber
UBER
$154B
$592K 0.01%
8,208
+112
+1% +$8.21K
ANET icon
404
Arista Networks
ANET
$264B
$591K 0.01%
3,480
-61
-2% -$9.58K
CGW icon
405
Invesco S&P Global Water Index ETF
CGW
$1.06B
$589K 0.01%
8,966
– –
LH icon
406
Labcorp
LH
$26.3B
$588K 0.01%
2,099
+132
+7% +$34.7K
SHW icon
407
Sherwin-Williams
SHW
$88.1B
$587K 0.01%
1,705
+101
+6% +$32.3K
TJX icon
408
TJX Companies
TJX
$169B
$586K 0.01%
3,868
+157
+4% +$24.8K
CLF icon
409
Cleveland-Cliffs
CLF
$6.99B
$585K 0.01%
62,248
-13,276
-18% -$146K
DHI icon
410
D.R. Horton
DHI
$41.6B
$579K 0.01%
+3,553
New +$530K
EBAY icon
411
eBay
EBAY
$46.6B
$570K 0.01%
5,104
+493
+11% +$52.6K
ROST icon
412
Ross Stores
ROST
$79.1B
$567K 0.01%
2,663
+247
+10% +$55.6K
GGG icon
413
Graco
GGG
$13.3B
$566K 0.01%
7,484
+117
+2% +$9.23K
VOE icon
414
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$564K 0.01%
2,856
-112
-4% -$21.7K
AAP icon
415
Advance Auto Parts
AAP
$3.34B
$564K 0.01%
+9,066
New +$514K
MGC icon
416
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$560K 0.01%
2,048
+2
+0.1% +$531
BMA icon
417
Banco Macro
BMA
$5.17B
$556K 0.01%
6,000
– –
IGOV icon
418
iShares International Treasury Bond ETF
IGOV
$1.54B
$555K 0.01%
13,519
-9,968
-42% -$414K
VRTX icon
419
Vertex Pharmaceuticals
VRTX
$133B
$553K 0.01%
1,113
+34
+3% +$15.1K
IDXX icon
420
Idexx Laboratories
IDXX
$45B
$551K 0.01%
1,046
-1
-0.1% -$561
STK
421
Columbia Seligman Premium Technology Growth Fund
STK
$944M
$544K 0.01%
10,095
– –
STT icon
422
State Street
STT
$52.2B
$539K 0.01%
3,180
-68
-2% -$10.5K
MUB icon
423
iShares National Muni Bond ETF
MUB
$46B
$538K 0.01%
4,995
-179
-3% -$19.1K
WDC icon
424
Western Digital
WDC
$165B
$536K 0.01%
+839
New +$408K
SOFI icon
425
SoFi Technologies
SOFI
$23.5B
$536K 0.01%
29,881
+6,932
+30% +$117K
15 16
17
18 19

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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.