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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
XYZ
451
Block Inc
XYZ
$49.9B
$404K 0.01%
6,706
+370
+6% +$22.5K
ACN icon
452
Accenture
ACN
$109B
$402K 0.01%
2,028
+486
+32% +$113K
HLN icon
453
Haleon
HLN
$43.2B
$398K 0.01%
+39,744
New +$413K
TEL icon
454
TE Connectivity
TEL
$62.2B
$397K 0.01%
1,898
+663
+54% +$146K
MGK icon
455
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$396K 0.01%
26,970
+20,640
+326% +$1.62M
ZTS icon
456
Zoetis
ZTS
$31.3B
$396K 0.01%
3,350
+834
+33% +$103K
SPIB icon
457
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$395K 0.01%
+11,780
New +$398K
WBS icon
458
Webster Financial
WBS
$12.8B
$395K 0.01%
5,683
-288
-5% -$19.7K
EMLC icon
459
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$394K 0.01%
15,680
-1,475
-9% -$38.3K
MELI icon
460
Mercado Libre
MELI
$92.7B
$394K 0.01%
227
-13
-5% -$25.1K
HSY icon
461
Hershey
HSY
$37.4B
$394K 0.01%
1,893
+695
+58% +$147K
PHO icon
462
Invesco Water Resources ETF
PHO
$2.06B
$391K 0.01%
5,847
+1
+0% +$71
ES icon
463
Eversource Energy
ES
$27.2B
$384K 0.01%
5,546
+1,227
+28% +$86.7K
FSK icon
464
FS KKR Capital
FSK
$3.49B
$384K 0.01%
37,731
+5,055
+15% +$63.3K
RSPT icon
465
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$383K 0.01%
8,467
+287
+4% +$13.4K
SPYX icon
466
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$383K 0.01%
7,222
+68
+1% +$3.79K
STK
467
Columbia Seligman Premium Technology Growth Fund
STK
$943M
$383K 0.01%
+10,095
New +$398K
VRT icon
468
Vertiv
VRT
$111B
$380K 0.01%
1,517
-493
-25% -$109K
RKLB icon
469
Rocket Lab Corp
RKLB
$51.2B
$380K 0.01%
5,911
+235
+4% +$17.7K
CHI
470
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$379K 0.01%
+35,272
New +$396K
RGLD icon
471
Royal Gold
RGLD
$19.1B
$379K 0.01%
1,487
+175
+13% +$46.5K
ASTS icon
472
AST SpaceMobile
ASTS
$21.4B
$377K 0.01%
4,549
+479
+12% +$45.2K
TTWO icon
473
Take-Two Interactive
TTWO
$45.2B
$365K 0.01%
1,849
+256
+16% +$55.7K
SOFI icon
474
SoFi Technologies
SOFI
$23.8B
$364K 0.01%
22,949
-14,549
-39% -$307K
IYM icon
475
iShares US Basic Materials ETF
IYM
$1.01B
$364K 0.01%
2,068
+1
+0% +$175
17 18
19
20 21

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GAM
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PFA
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DE
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JCAM
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RPI
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CIMLRA
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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.