NorthRock Partners Portfolio holdings

AUM $2.98B

AUM

$2.98B

AUM Growth

-$89.4M (-3%)

Cap. Flow

+$36.4M

Cap. Flow % of AUM

1.22%

Top 10 Holdings %Top 10 Hldgs %

53.55%

Holding

892

New

127

Increased

356

Reduced

257

Closed

Top Buys

1	Vanguard Short-Term Treasury ETF VGSH	$14.8M
2	SPDR Portfolio S&P 500 ETF SPLG	$11.6M
3	ATI ATI	$10.8M
4	JPMorgan Ultra-Short Municipal Income ETF JMST	$6.98M
5	Roblox RBLX	$4.31M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$19.2M
2	Cardinal Health CAH	$15.1M
3	Ameriprise Financial AMP	$7.85M
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$2.7M
5	iShares MSCI EAFE ETF EFA	$2.6M

Sector Composition

1	Technology	11.36%
2	Consumer Staples	5.36%
3	Financials	4.11%
4	Healthcare	3.1%
5	Consumer Discretionary	2.8%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Meta Platforms (Facebook) META $1.8T	$18.5M	0.62%	32,173 +1,245	+4%	+$718K
27	27 Alphabet (Google) Class A GOOGL $2.19T	$18.5M	0.62%	119,563 -512	-0.4%	-$79.2K
28	28 Vanguard Total Stock Market ETF VTI $503B	$16.8M	0.57%	61,283 +3,454	+6%	+$949K
29	29 AbbVie ABBV $340B	$15.7M	0.53%	75,038 +2,174	+3%	+$455K
30	30 Tesla TSLA $1.01T	$14.4M	0.48%	55,688 -4,004	-7%	-$1.04M
31	31 Keurig Dr Pepper KDP $45.5B	$13.9M	0.47%	404,570 -812	-0.2%	-$28K
32	32 Altria Group MO $97.4B	$13.5M	0.45%	224,795 -4,077	-2%	-$245K
33	33 JPMorgan Chase JPM $797B	$13.2M	0.44%	61,338 +677	+1%	+$145K
34	34 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $42B	$12.8M	0.43%	139,747 -29,392	-17%	-$2.7M
35	35 Eli Lilly LLY $712B	$11M	0.37%	13,321 +299	+2%	+$247K
36	36 Target TGT $47.4B	$10.7M	0.36%	103,001 +6,235	+6%	+$651K
37	37 iShares Russell Mid-Cap Growth ETF IWP $19.2B	$10.6M	0.35%	89,940 -6,581	-7%	-$773K
38	38 iShares Core S&P 500 ETF IVV $631B	$10.5M	0.35%	18,632 +550	+3%	+$309K
39	39 Costco COST $430B	$10.1M	0.34%	10,712 -21	-0.2%	-$19.9K
40	40 Alphabet (Google) Class C GOOG $2.2T	$10.1M	0.34%	64,377 +524	+0.8%	+$81.9K
41	41 Invesco QQQ Trust QQQ $354B	$10.1M	0.34%	21,434 +306	+1%	+$143K
42	42 Visa V $680B	$9.02M	0.3%	25,744 +589	+2%	+$206K
43	43 Schwab US Large- Cap ETF SCHX $56.4B	$8.83M	0.3%	400,090 -56,434	-12%	-$1.25M
44	44 Procter & Gamble PG $368B	$8.37M	0.28%	49,102 +911	+2%	+$155K
45	45 Broadcom AVGO $1.29T	$8.31M	0.28%	49,638 +440	+0.9%	+$73.7K
46	46 Vanguard Dividend Appreciation ETF VIG $92.8B	$7.72M	0.26%	39,797 +133	+0.3%	+$25.8K
47	47 Netflix NFLX $530B	$7.66M	0.26%	8,216 +23	+0.3%	+$21.4K
48	48 Johnson & Johnson JNJ $378B	$7.49M	0.25%	45,183 +3,390	+8%	+$562K
49	49 Kraft Heinz KHC $32.1B	$7.29M	0.24%	239,670 -9,498	-4%	-$289K
50	50 McDonald's MCD $214B	$7.2M	0.24%	22,735 +797	+4%	+$252K