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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
HEDJ icon
426
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$533K 0.01%
9,359
+457
+5% +$25.4K
VDC icon
427
Vanguard Consumer Staples ETF
VDC
$8.03B
$533K 0.01%
2,363
+29
+1% +$6.61K
DELL icon
428
Dell
DELL
$322B
$531K 0.01%
+1,230
New +$356K
MET icon
429
MetLife
MET
$61.9B
$524K 0.01%
6,193
+222
+4% +$17.9K
RSPT icon
430
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.03B
$523K 0.01%
8,114
-353
-4% -$20.3K
MAR icon
431
Marriott International
MAR
$92.5B
$523K 0.01%
1,412
-91
-6% -$33.6K
SCHE icon
432
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$521K 0.01%
14,364
-1,921
-12% -$68.6K
HPE icon
433
Hewlett Packard
HPE
$81.3B
$513K 0.01%
11,364
-197
-2% -$7.11K
FCX icon
434
Freeport-McMoran
FCX
$95B
$510K 0.01%
8,104
-2,097
-21% -$135K
SCHQ
435
Schwab Long-Term US Treasury ETF
SCHQ
$800M
$509K 0.01%
16,265
-32,865
-67% -$1.02M
ONEY icon
436
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$508K 0.01%
3,965
+4
+0.1% +$504
QDEL icon
437
QuidelOrtho
QDEL
$1.03B
$505K 0.01%
28,817
-15
-0.1% -$198
SHV icon
438
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$499K 0.01%
4,522
-853
-16% -$94K
VMC icon
439
Vulcan Materials
VMC
$36.3B
$499K 0.01%
1,690
-198
-10% -$56.8K
BDX icon
440
Becton Dickinson
BDX
$50.4B
$499K 0.01%
3,295
+65
+2% +$9.72K
TTWO icon
441
Take-Two Interactive
TTWO
$45.3B
$490K 0.01%
1,960
+111
+6% +$24.5K
ULTA icon
442
Ulta Beauty
ULTA
$22.4B
$489K 0.01%
1,084
-359
-25% -$182K
HLN icon
443
Haleon
HLN
$43.3B
$487K 0.01%
52,244
+12,500
+31% +$116K
ODFL icon
444
Old Dominion Freight Line
ODFL
$45B
$482K 0.01%
2,227
+70
+3% +$15.1K
IHI icon
445
iShares US Medical Devices ETF
IHI
$3.5B
$482K 0.01%
9,753
-1,746
-15% -$88.6K
BEN icon
446
Franklin Resources
BEN
$17.2B
$481K 0.01%
14,463
-58
-0.4% -$1.74K
CMI icon
447
Cummins
CMI
$87.4B
$478K 0.01%
670
+195
+41% +$128K
IWV icon
448
iShares Russell 3000 ETF
IWV
$20.6B
$478K 0.01%
1,120
+6
+0.5% +$2.47K
PSX icon
449
Phillips 66
PSX
$89.7B
$477K 0.01%
2,819
-2,791
-50% -$480K
NDAQ icon
450
Nasdaq
NDAQ
$53.9B
$476K 0.01%
6,043
-573
-9% -$50.3K
16 17
18
19 20

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PFA
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DE
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JCAM
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RPI
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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.