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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
KR icon
401
Kroger
KR
$35.4B
$495K 0.01%
6,894
-174
-2% -$12K
SYY icon
402
Sysco
SYY
$40.8B
$493K 0.01%
6,514
+142
+2% +$10.3K
PCG icon
403
PG&E
PCG
$38.3B
$491K 0.01%
+35,168
New +$572K
DTE icon
404
DTE Energy
DTE
$29.5B
$491K 0.01%
3,681
+1,082
+42% +$145K
FANG icon
405
Diamondback Energy
FANG
$57.1B
$488K 0.01%
3,551
+2,290
+182% +$317K
BXP icon
406
Boston Properties
BXP
$11.2B
$487K 0.01%
+7,208
New +$480K
GPI icon
407
Group 1 Automotive
GPI
$3.42B
$486K 0.01%
1,113
-8
-0.7% -$3.36K
WDC icon
408
Western Digital
WDC
$188B
$485K 0.01%
+7,585
New +$361K
VV icon
409
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$479K 0.01%
1,674
-24
-1% -$6.32K
SPOT icon
410
Spotify
SPOT
$103B
$479K 0.01%
624
+78
+14% +$50.1K
DFUV icon
411
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$477K 0.01%
11,285
– –
NTRS icon
412
Northern Trust
NTRS
$33.3B
$476K 0.01%
3,729
+306
+9% +$31.3K
ASML icon
413
ASML
ASML
$626B
$475K 0.01%
592
-50
-8% -$35.9K
GAB icon
414
Gabelli Equity Trust
GAB
$1.75B
$474K 0.01%
81,363
+1,150
+1% +$6.41K
TECH icon
415
Bio-Techne
TECH
$11.2B
$472K 0.01%
9,181
+2,245
+32% +$113K
VLTO icon
416
Veralto
VLTO
$23B
$469K 0.01%
4,647
+2,249
+94% +$217K
DXCM icon
417
DexCom
DXCM
$31.5B
$469K 0.01%
5,368
-425
-7% -$33.3K
DLTR icon
418
Dollar Tree
DLTR
$24.4B
$467K 0.01%
4,717
+1,413
+43% +$122K
VTR icon
419
Ventas
VTR
$48B
$466K 0.01%
7,326
+1,286
+21% +$84K
LHX icon
420
L3Harris
LHX
$51.6B
$465K 0.01%
1,854
+173
+10% +$39.7K
CHD icon
421
Church & Dwight Co
CHD
$23.4B
$463K 0.01%
4,817
+42
+0.9% +$4.14K
OKE icon
422
Oneok
OKE
$57.2B
$461K 0.01%
5,651
+243
+4% +$20.3K
AFG icon
423
American Financial Group
AFG
$11.8B
$460K 0.01%
3,648
+49
+1% +$6.13K
REGN icon
424
Regeneron Pharmaceuticals
REGN
$78.5B
$459K 0.01%
874
+166
+23% +$92.7K
OSK icon
425
Oshkosh
OSK
$8.79B
$456K 0.01%
4,014
+1,097
+38% +$107K
15 16
17
18 19

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WIA
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

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.