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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
+3.36%
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
$2.66B
AUM Growth
+$53.4M
Cap. Flow
-$58.5M
Cap. Flow %
-2.2%
Top 10 Hldgs %
53.83%
Holding
872
New
58
Increased
365
Reduced
271
Closed
62

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.69M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.67M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.86M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$46.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.5M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$6.62M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.38M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.13%
2 Technology 12.84%
3 Consumer Staples 5.95%
4 Financials 3.93%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
401
Principal Financial Group
PFG
$25.2B
$393K 0.01%
5,012
+724
+17% +$58.8K
VTV icon
402
Vanguard Morningstar Value ETF
VTV
$189B
$393K 0.01%
2,433
+20
+0.8% +$3.2K
GAB icon
403
Gabelli Equity Trust
GAB
$1.83B
$391K 0.01%
75,261
+2,276
+3% +$12.3K
WBS
404
DELISTED
Webster Financial
WBS
$387K 0.01%
8,882
+36
+0.4% +$1.6K
NEM icon
405
Newmont
NEM
$132B
$387K 0.01%
+9,231
New +$377K
IQV icon
406
IQVIA
IQV
$44.8B
$386K 0.01%
1,825
+8
+0.4% +$1.82K
AZO icon
407
AutoZone
AZO
$46.9B
$382K 0.01%
129
-4
-3% -$11.7K
GPC icon
408
Genuine Parts
GPC
$18.1B
$380K 0.01%
2,725
+56
+2% +$8.36K
IQLT icon
409
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$379K 0.01%
9,712
-896
-8% -$35.1K
BKLN icon
410
Invesco Senior Loan ETF
BKLN
$6.79B
$378K 0.01%
17,957
-16,007
-47% -$338K
WBA
411
DELISTED
Walgreens Boots Alliance
WBA
$376K 0.01%
31,114
+8,639
+38% +$147K
EXPD icon
412
Expeditors International
EXPD
$24.6B
$376K 0.01%
3,014
+437
+17% +$52.1K
HWM icon
413
Howmet Aerospace
HWM
$89.8B
$376K 0.01%
4,844
+150
+3% +$11.4K
ANSS
414
DELISTED
Ansys
ANSS
$375K 0.01%
1,167
+51
+5% +$16.7K
AEP icon
415
American Electric Power
AEP
$66B
$374K 0.01%
4,265
+223
+6% +$19.5K
MELI icon
416
Mercado Libre
MELI
$91.5B
$373K 0.01%
227
– –
WMB icon
417
Williams Companies
WMB
$87.6B
$373K 0.01%
8,769
+592
+7% +$23.7K
FITB
418
Fifth Third Bancorp
FITB
$47.8B
$371K 0.01%
10,065
+727
+8% +$26.6K
BIIB icon
419
Biogen
BIIB
$31.9B
$370K 0.01%
1,595
+560
+54% +$122K
TSCO icon
420
Tractor Supply
TSCO
$17.1B
$369K 0.01%
6,830
+440
+7% +$23.6K
SCHB icon
421
Schwab US Broad Market ETF
SCHB
$44.3B
$367K 0.01%
17,460
-5,526
-24% -$112K
SHOP icon
422
Shopify
SHOP
$165B
$362K 0.01%
5,478
+162
+3% +$10.7K
ODFL icon
423
Old Dominion Freight Line
ODFL
$36.2B
$362K 0.01%
2,047
-37
-2% -$6.98K
ARE icon
424
Alexandria Real Estate Equities
ARE
$9.61B
$361K 0.01%
3,052
-184
-6% -$21.9K
VWOB icon
425
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.29B
$361K 0.01%
5,735
-7,808
-58% -$493K
15 16
17
18 19

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DTC
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NPT
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RCWMU
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EWM
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CA
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CI
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JSSH
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NorthRock Partners's Q2 2024 Portfolio in Review

As of Q2 2024, NorthRock Partners held 872 positions worth $2.66B, up 2% from $2.61B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NorthRock Partners's Q2 2024 filing shows 58 new, 365 increased, 271 reduced and 62 closed positions. Its largest new stake was Solventum: 34,046 shares worth $1.8M. The largest sale was NVIDIA, an estimated $46.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Staples.

  • NorthRock Partners's largest Q2 2024 buy was Solventum: 34,046 shares worth $1.8M.
  • NorthRock Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $14.4M increase.
  • NorthRock Partners's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $46.1M.
  • NorthRock Partners fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $868K.
  • NorthRock Partners's ten largest holdings make up 54% of its $2.66B portfolio in Q2 2024.
  • NorthRock Partners opened 58 new positions and closed 62 in Q2 2024.
  • NorthRock Partners's portfolio value rose 2% quarter-over-quarter to $2.66B.

Based on NorthRock Partners's 13F filing for Q2 2024, filed 6 Aug 2024.