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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
-1.47%
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
$6.2B
AUM Growth
+$276M
Cap. Flow
+$677M
Cap. Flow %
10.91%
Top 10 Hldgs %
44.48%
Holding
729
New
110
Increased
334
Reduced
198
Closed
51

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$130M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$80.3M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$64.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$39.6M
5
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$34.5M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$21.8M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.56M
3
IAU icon
iShares Gold Trust
IAU
+$7.18M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$3.88M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Consumer Staples 2.38%
3 Financials 2.27%
4 Healthcare 1.19%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEL icon
426
QuidelOrtho
QDEL
$1.03B
$474K 0.01%
28,832
-44
-0.2% -$1.08K
ET icon
427
Energy Transfer Partners
ET
$71.5B
$468K 0.01%
24,224
+430
+2% +$7.87K
HEDJ icon
428
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$466K 0.01%
8,902
– –
BMA icon
429
Banco Macro
BMA
$5.14B
$464K 0.01%
6,000
– –
CDNS icon
430
Cadence Design Systems
CDNS
$89.2B
$462K 0.01%
1,664
+712
+75% +$212K
IGM icon
431
iShares Expanded Tech Sector ETF
IGM
$10.9B
$457K 0.01%
3,852
-595
-13% -$74.9K
BMY icon
432
Bristol-Myers Squibb
BMY
$132B
$441K 0.01%
7,276
+968
+15% +$56.4K
CF icon
433
CF Industries
CF
$17.7B
$440K 0.01%
3,391
+150
+5% +$15.3K
ANET icon
434
Arista Networks
ANET
$257B
$435K 0.01%
3,541
-28
-0.8% -$3.75K
BALI icon
435
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.37B
$433K 0.01%
14,046
-575
-4% -$18.3K
GWW icon
436
W.W. Grainger
GWW
$62.2B
$431K 0.01%
395
+50
+14% +$54.6K
FNDX icon
437
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$428K 0.01%
15,371
+6,729
+78% +$191K
PWB icon
438
Invesco Large Cap Growth ETF
PWB
$2.45B
$426K 0.01%
3,380
– –
ROK icon
439
Rockwell Automation
ROK
$49.5B
$425K 0.01%
1,184
+129
+12% +$50.9K
STPZ icon
440
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$424K 0.01%
7,827
-17
-0.2% -$917
MET icon
441
MetLife
MET
$61.9B
$422K 0.01%
+5,971
New +$447K
IYF icon
442
iShares US Financials ETF
IYF
$4.44B
$422K 0.01%
3,587
-150
-4% -$18.6K
ODFL icon
443
Old Dominion Freight Line
ODFL
$44.7B
$421K 0.01%
+2,157
New +$402K
OTIS icon
444
Otis Worldwide
OTIS
$27.8B
$421K 0.01%
5,464
+1,302
+31% +$114K
EBAY icon
445
eBay
EBAY
$46.5B
$420K 0.01%
+4,611
New +$414K
WAT icon
446
Waters Corp
WAT
$40.6B
$419K 0.01%
1,407
+423
+43% +$145K
IWV icon
447
iShares Russell 3000 ETF
IWV
$20.6B
$413K 0.01%
1,114
+114
+11% +$44.1K
STT icon
448
State Street
STT
$52.2B
$411K 0.01%
3,248
+1,219
+60% +$156K
XLP icon
449
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$411K 0.01%
5,014
+73
+1% +$6.15K
D icon
450
Dominion Energy
D
$60.3B
$407K 0.01%
6,582
+1,075
+20% +$66.4K
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 Q1 2026 Portfolio in Review

As of Q1 2026, NorthRock Partners held 729 positions worth $6.2B, up 4.7% from $5.93B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NorthRock Partners deployed $677M of net new capital in Q1 2026, opening 110 new positions and adding to 334 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 24,576 shares worth $3.9M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $21.8M trimmed.

  • NorthRock Partners's largest Q1 2026 buy was WisdomTree Japan Hedged Equity Fund: 24,576 shares worth $3.9M.
  • NorthRock Partners added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $130M increase.
  • NorthRock Partners's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $21.8M.
  • NorthRock Partners fully exited Comerica in Q1 2026, selling an estimated $1.33M.
  • NorthRock Partners's ten largest holdings make up 44% of its $6.2B portfolio in Q1 2026.
  • NorthRock Partners opened 110 new positions and closed 51 in Q1 2026.
  • NorthRock Partners's portfolio value rose 4.7% quarter-over-quarter to $6.2B.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.