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NP

NorthRock Partners Portfolio holdings

AUM $6.89B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
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
$3.84B
AUM Growth
+$860M
Cap. Flow
+$613M
Cap. Flow %
15.97%
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 Miscellaneous 67.79%
2 Technology 10.59%
3 Financials 4.88%
4 Consumer Staples 4.21%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
451
nVent Electric
NVT
$24.5B
$404K 0.01%
5,516
-1,754
-24% -$108K
PFG icon
452
Principal Financial Group
PFG
$25.2B
$402K 0.01%
5,067
+429
+9% +$32.9K
EFX icon
453
Equifax
EFX
$19B
$402K 0.01%
1,551
+7
+0.5% +$1.78K
EBAY icon
454
eBay
EBAY
$50.1B
$402K 0.01%
5,396
+676
+14% +$47.9K
TPR icon
455
Tapestry
TPR
$23.7B
$400K 0.01%
+4,556
New +$345K
KRC icon
456
Kilroy Realty
KRC
$4.05B
$399K 0.01%
11,447
+2,686
+31% +$87.6K
LAMR icon
457
Lamar Advertising Co
LAMR
$15B
$399K 0.01%
+3,285
New +$381K
PWB icon
458
Invesco Large Cap Growth ETF
PWB
$2.48B
$397K 0.01%
3,380
– –
EXC icon
459
Exelon
EXC
$43.7B
$396K 0.01%
9,109
+354
+4% +$15.8K
CPRT icon
460
Copart
CPRT
$27.3B
$395K 0.01%
8,058
-998
-11% -$55.9K
IWV icon
461
iShares Russell 3000 ETF
IWV
$20.2B
$393K 0.01%
1,120
+1,040
+1,300% +$338K
RSPT icon
462
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$393K 0.01%
9,626
-767
-7% -$27.8K
ANSS
463
DELISTED
Ansys
ANSS
$392K 0.01%
1,118
+5
+0.4% +$1.64K
BIIB icon
464
Biogen
BIIB
$32B
$391K 0.01%
+3,116
New +$388K
DOV icon
465
Dover
DOV
$25.4B
$386K 0.01%
+2,109
New +$367K
DELL icon
466
Dell
DELL
$372B
$386K 0.01%
+3,151
New +$322K
ODFL icon
467
Old Dominion Freight Line
ODFL
$36.2B
$384K 0.01%
2,367
-66
-3% -$10.5K
DOW icon
468
Dow Inc
DOW
$21.3B
$383K 0.01%
+14,446
New +$420K
TRGP icon
469
Targa Resources
TRGP
$61.2B
$378K 0.01%
2,172
+1,070
+97% +$180K
XLSR icon
470
State Street US Sector Rotation ETF
XLSR
$1.06B
$377K 0.01%
6,864
-14,433
-68% -$737K
AZO icon
471
AutoZone
AZO
$46.9B
$375K 0.01%
101
-4
-4% -$14.7K
HBAN icon
472
Huntington Bancshares
HBAN
$31.9B
$375K 0.01%
22,141
-553
-2% -$8.34K
KMX icon
473
CarMax
KMX
$8.35B
$374K 0.01%
+5,563
New +$374K
PHO icon
474
Invesco Water Resources ETF
PHO
$1.93B
$374K 0.01%
5,347
+1
+0% +$66
WRB icon
475
W.R. Berkley
WRB
$26B
$373K 0.01%
5,058
+1,015
+25% +$72.8K
17 18
19
20 21

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NPT
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RCWMU
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EWM
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CA
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CI
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JSSH
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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 Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

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.