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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
-2.78%
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
$2.98B
AUM Growth
-$90.5M
Cap. Flow
+$15.8M
Cap. Flow %
0.53%
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 Technology 11.34%
2 Consumer Staples 5.35%
3 Financials 4.1%
4 Healthcare 3.1%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
426
Nucor
NUE
$58.6B
$375K 0.01%
3,120
+582
+23% +$75K
BF.B icon
427
Brown-Forman Class B
BF.B
$13.2B
$374K 0.01%
10,953
+598
+6% +$20.2K
SCHB icon
428
Schwab US Broad Market ETF
SCHB
$43.2B
$374K 0.01%
17,350
+12
+0.1% +$273
ROP icon
429
Roper Technologies
ROP
$38.8B
$373K 0.01%
633
-441
-41% -$247K
MNST icon
430
Monster Beverage
MNST
$94.3B
$369K 0.01%
6,297
-856
-12% -$44.6K
AZN icon
431
AstraZeneca
AZN
$263B
$366K 0.01%
2,487
+646
+35% +$93.5K
DTE icon
432
DTE Energy
DTE
$29.5B
$362K 0.01%
2,599
+72
+3% +$9.19K
RSPT icon
433
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$355K 0.01%
10,393
-1,212
-10% -$45.4K
ATMU icon
434
Atmus Filtration Technologies
ATMU
$4.22B
$354K 0.01%
9,647
-300
-3% -$11.8K
ANSS
435
DELISTED
Ansys
ANSS
$352K 0.01%
1,113
-20
-2% -$6.71K
A icon
436
Agilent Technologies
A
$39.1B
$352K 0.01%
3,009
-1,377
-31% -$186K
LHX icon
437
L3Harris
LHX
$51.6B
$352K 0.01%
1,681
-308
-15% -$64.6K
PINS icon
438
Pinterest
PINS
$13.4B
$349K 0.01%
11,246
+502
+5% +$17K
TTWO icon
439
Take-Two Interactive
TTWO
$45.4B
$345K 0.01%
1,667
+148
+10% +$29.6K
PHO icon
440
Invesco Water Resources ETF
PHO
$2.01B
$345K 0.01%
5,346
+3,425
+178% +$228K
HBAN icon
441
Huntington Bancshares
HBAN
$34.4B
$344K 0.01%
22,694
+4,873
+27% +$78.5K
IBIT icon
442
iShares Bitcoin Trust
IBIT
$46.7B
$342K 0.01%
7,312
+2,136
+41% +$113K
NTRS icon
443
Northern Trust
NTRS
$33.3B
$340K 0.01%
3,423
-27
-0.8% -$2.87K
HSIC icon
444
Henry Schein
HSIC
$9.77B
$339K 0.01%
4,948
+46
+0.9% +$3.4K
LNC icon
445
Lincoln National
LNC
$8.73B
$337K 0.01%
9,396
-481
-5% -$17.1K
ESGE icon
446
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$335K 0.01%
9,590
-1,941
-17% -$67.6K
WSM icon
447
Williams-Sonoma
WSM
$26.9B
$334K 0.01%
2,110
+177
+9% +$34.2K
MRVL icon
448
Marvell Technology
MRVL
$168B
$333K 0.01%
5,403
-407
-7% -$39.5K
XLY icon
449
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$332K 0.01%
3,366
-180
-5% -$19.5K
JEF icon
450
Jefferies Financial Group
JEF
$12.6B
$332K 0.01%
6,198
+457
+8% +$31K
16 17
18
19 20

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LBA
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B
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EIP
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CA
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ACM
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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 Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.