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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
-2.78%
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
$2.98B
AUM Growth
-$90.5M
Cap. Flow
+$16.5M
Cap. Flow %
0.55%
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 Miscellaneous 65.88%
2 Technology 11.34%
3 Consumer Staples 5.35%
4 Financials 4.1%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
401
Exelon
EXC
$43.6B
$403K 0.01%
8,755
+573
+7% +$24K
PII icon
402
Polaris
PII
$3.2B
$403K 0.01%
+9,847
New +$469K
ODFL icon
403
Old Dominion Freight Line
ODFL
$36.6B
$403K 0.01%
2,433
-152
-6% -$27.6K
AZO icon
404
AutoZone
AZO
$46.9B
$400K 0.01%
105
+8
+8% +$27.6K
DG icon
405
Dollar General
DG
$27.4B
$399K 0.01%
4,537
+67
+1% +$5.07K
SRE icon
406
Sempra
SRE
$53.5B
$399K 0.01%
5,538
-1,246
-18% -$97.1K
NEM icon
407
Newmont
NEM
$132B
$397K 0.01%
8,217
+2,825
+52% +$124K
TSCO icon
408
Tractor Supply
TSCO
$17.2B
$396K 0.01%
7,192
+1,257
+21% +$68.8K
DXCM icon
409
DexCom
DXCM
$33B
$396K 0.01%
5,793
-1,864
-24% -$152K
HIG icon
410
Hartford Financial Services
HIG
$36.2B
$395K 0.01%
3,177
+80
+3% +$9.17K
QAI icon
411
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$393K 0.01%
+12,553
New +$398K
PFG icon
412
Principal Financial Group
PFG
$25.2B
$391K 0.01%
4,638
+293
+7% +$24.4K
FITB
413
Fifth Third Bancorp
FITB
$47.7B
$391K 0.01%
9,881
-832
-8% -$35.1K
ARE icon
414
Alexandria Real Estate Equities
ARE
$9.52B
$391K 0.01%
4,163
+675
+19% +$66.1K
CSX icon
415
CSX Corp
CSX
$88.5B
$390K 0.01%
13,256
-2,915
-18% -$92.6K
GRMN
416
Garmin
GRMN
$53.8B
$389K 0.01%
1,790
+27
+2% +$5.84K
BKR icon
417
Baker Hughes
BKR
$55.8B
$387K 0.01%
8,810
+1,107
+14% +$49.4K
MTUM icon
418
iShares MSCI USA Momentum Factor ETF
MTUM
$24.5B
$385K 0.01%
1,907
+1,789
+1,516% +$382K
STLD icon
419
Steel Dynamics
STLD
$35.1B
$384K 0.01%
3,061
+12
+0.4% +$1.52K
CMA
420
DELISTED
Comerica
CMA
$384K 0.01%
6,422
-101
-2% -$6.35K
NVT icon
421
nVent Electric
NVT
$24.4B
$381K 0.01%
7,270
+920
+14% +$58.2K
SCHD icon
422
Schwab US Dividend Equity ETF
SCHD
$110B
$379K 0.01%
13,573
+959
+8% +$26.7K
AWK icon
423
American Water Works
AWK
$27.1B
$379K 0.01%
2,567
+479
+23% +$63.1K
SPTI icon
424
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$377K 0.01%
13,183
-650
-5% -$18.3K
EFX icon
425
Equifax
EFX
$19.1B
$376K 0.01%
1,544
-87
-5% -$21.9K
15 16
17
18 19

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NPT
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RCWMU
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EWM
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CA
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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 Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.