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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
SONY icon
451
Sony
SONY
$137B
$332K 0.01%
13,074
+23
+0.2% +$531
GGAL icon
452
Galicia Financial Group
GGAL
$7.99B
$330K 0.01%
6,067
+67
+1% +$4.17K
FDL icon
453
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$328K 0.01%
7,554
– –
SPYX icon
454
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$327K 0.01%
7,154
+13
+0.2% +$627
VBK icon
455
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$326K 0.01%
1,295
+15
+1% +$4.16K
LRGF icon
456
iShares US Equity Factor ETF
LRGF
$3.58B
$325K 0.01%
5,618
– –
PWB icon
457
Invesco Large Cap Growth ETF
PWB
$2.29B
$325K 0.01%
3,380
– –
EVRG icon
458
Evergy
EVRG
$19.1B
$323K 0.01%
4,683
+28
+0.6% +$1.83K
EBAY icon
459
eBay
EBAY
$50.6B
$320K 0.01%
4,720
+109
+2% +$7.26K
VB icon
460
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$319K 0.01%
1,437
-12
-0.8% -$2.87K
ARKB icon
461
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$318K 0.01%
11,610
– –
VMC icon
462
Vulcan Materials
VMC
$34.8B
$318K 0.01%
1,363
-155
-10% -$39.4K
EXR icon
463
Extra Space Storage
EXR
$31.3B
$316K 0.01%
2,131
+269
+14% +$40.8K
BRO icon
464
Brown & Brown
BRO
$23.6B
$315K 0.01%
2,530
+103
+4% +$11.5K
STWD icon
465
Starwood Property Trust
STWD
$5.92B
$307K 0.01%
15,167
-331
-2% -$6.5K
CCL icon
466
Carnival Corporation Ltd
CCL
$38.1B
$304K 0.01%
15,587
+1,688
+12% +$40.1K
OGE icon
467
OGE Energy
OGE
$9.78B
$304K 0.01%
6,611
-206
-3% -$8.96K
NXPI icon
468
NXP Semiconductors
NXPI
$57.8B
$302K 0.01%
1,582
+145
+10% +$30.9K
CMI icon
469
Cummins
CMI
$87.5B
$301K 0.01%
961
+177
+23% +$62.4K
SPOT icon
470
Spotify
SPOT
$103B
$300K 0.01%
+546
New +$305K
STX icon
471
Seagate
STX
$194B
$300K 0.01%
3,501
-226
-6% -$21.4K
ETR icon
472
Entergy
ETR
$50.2B
$300K 0.01%
3,508
+426
+14% +$35.1K
CR icon
473
Crane Co
CR
$12.3B
$299K 0.01%
1,955
+1
+0.1% +$160
IJS icon
474
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$298K 0.01%
3,059
-2,149
-41% -$227K
J icon
475
Jacobs Solutions
J
$15.9B
$293K 0.01%
2,444
+27
+1% +$3.48K
17 18
19
20 21

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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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DTC
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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.