We are live on ! Find out more
NP

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
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$18.5M 0.62%
32,173
+1,245
+4% +$803K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.12T
$18.5M 0.62%
119,563
-512
-0.4% -$92.9K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$646B
$16.8M 0.57%
61,283
+3,454
+6% +$1M
ABBV icon
29
AbbVie
ABBV
$465B
$15.7M 0.53%
75,038
+2,174
+3% +$423K
TSLA icon
30
Tesla
TSLA
$1.18T
$14.4M 0.48%
55,688
-4,004
-7% -$1.33M
KDP icon
31
Keurig Dr Pepper
KDP
$42.8B
$13.9M 0.47%
404,570
-812
-0.2% -$26.4K
MO icon
32
Altria Group
MO
$125B
$13.5M 0.45%
224,795
-4,077
-2% -$223K
JPM icon
33
JPMorgan Chase
JPM
$916B
$13.2M 0.44%
61,338
+677
+1% +$173K
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$12.8M 0.43%
139,747
-29,392
-17% -$2.69M
LLY icon
35
Eli Lilly
LLY
$1.08T
$11M 0.37%
13,321
+299
+2% +$249K
TGT icon
36
Target
TGT
$66.3B
$10.7M 0.36%
103,001
+6,235
+6% +$779K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$10.6M 0.35%
89,940
-6,581
-7% -$846K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$858B
$10.5M 0.35%
18,632
+550
+3% +$325K
COST icon
39
Costco
COST
$432B
$10.1M 0.34%
10,712
-21
-0.2% -$20.5K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.11T
$10.1M 0.34%
64,377
+524
+0.8% +$96K
QQQ icon
41
Invesco QQQ Trust
QQQ
$436B
$10.1M 0.34%
21,434
+306
+1% +$155K
V icon
42
Visa
V
$701B
$9.02M 0.3%
25,744
+589
+2% +$199K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$70.3B
$8.83M 0.3%
400,090
-56,434
-12% -$1.31M
PG icon
44
Procter & Gamble
PG
$340B
$8.37M 0.28%
49,102
+911
+2% +$153K
AVGO icon
45
Broadcom
AVGO
$1.76T
$8.31M 0.28%
49,638
+440
+0.9% +$93.1K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.72M 0.26%
39,797
+133
+0.3% +$26.4K
NFLX icon
47
Netflix
NFLX
$307B
$7.66M 0.26%
82,160
+230
+0.3% +$21.9K
JNJ icon
48
Johnson & Johnson
JNJ
$640B
$7.49M 0.25%
45,183
+3,390
+8% +$530K
KHC icon
49
Kraft Heinz
KHC
$32.8B
$7.29M 0.24%
239,670
-9,498
-4% -$284K
MCD icon
50
McDonald's
MCD
$193B
$7.2M 0.24%
22,735
+797
+4% +$238K
1
2
3 4 5

Similar funds

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

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.