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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
NXPI icon
426
NXP Semiconductors
NXPI
$57.8B
$450K 0.01%
2,054
+472
+30% +$92.2K
CSX icon
427
CSX Corp
CSX
$93.4B
$450K 0.01%
13,790
+534
+4% +$16.1K
IYF icon
428
iShares US Financials ETF
IYF
$4.67B
$448K 0.01%
3,701
– –
VOE icon
429
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$447K 0.01%
2,706
– –
TSCO icon
430
Tractor Supply
TSCO
$16.1B
$445K 0.01%
8,425
+1,233
+17% +$63.1K
RGLD icon
431
Royal Gold
RGLD
$16.8B
$444K 0.01%
2,499
+913
+58% +$162K
APO icon
432
Apollo Global Management
APO
$72.4B
$443K 0.01%
3,126
+1,475
+89% +$196K
HIG icon
433
Hartford Financial Services
HIG
$38.9B
$441K 0.01%
3,465
+288
+9% +$35.8K
EXPE icon
434
Expedia Group
EXPE
$35.4B
$440K 0.01%
+2,607
New +$423K
BC icon
435
Brunswick
BC
$5.13B
$437K 0.01%
+7,919
New +$400K
LNT icon
436
Alliant Energy
LNT
$18.3B
$434K 0.01%
7,173
+426
+6% +$26.1K
NWSA icon
437
News Corp Class A
NWSA
$14.9B
$428K 0.01%
+14,404
New +$396K
AWK icon
438
American Water Works
AWK
$26.7B
$427K 0.01%
3,067
+500
+19% +$71.6K
ARCC icon
439
Ares Capital
ARCC
$13.5B
$424K 0.01%
19,295
– –
CMI icon
440
Cummins
CMI
$87.5B
$422K 0.01%
1,290
+329
+34% +$102K
JBL icon
441
Jabil
JBL
$33B
$422K 0.01%
1,936
-106
-5% -$17.2K
ARKB icon
442
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$422K 0.01%
11,795
+185
+2% +$6.06K
BMA icon
443
Banco Macro
BMA
$5.88B
$421K 0.01%
6,000
– –
HES
444
DELISTED
Hess
HES
$420K 0.01%
3,033
+116
+4% +$15.7K
PCAR icon
445
PACCAR
PCAR
$69.8B
$420K 0.01%
4,416
-964
-18% -$89.1K
F icon
446
Ford
F
$58.5B
$418K 0.01%
38,519
-15,583
-29% -$159K
CR icon
447
Crane Co
CR
$12.3B
$417K 0.01%
2,195
+240
+12% +$39.8K
VMC icon
448
Vulcan Materials
VMC
$34.8B
$415K 0.01%
1,592
+229
+17% +$58.9K
STLD icon
449
Steel Dynamics
STLD
$36B
$413K 0.01%
3,217
+156
+5% +$19.9K
JEF icon
450
Jefferies Financial Group
JEF
$12.6B
$410K 0.01%
7,498
+1,300
+21% +$64.4K
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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AWA
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DTC
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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.