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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
+1.64%
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
$3.07B
AUM Growth
+$28.5M
Cap. Flow
+$11M
Cap. Flow %
0.36%
Top 10 Hldgs %
53.5%
Holding
881
New
48
Increased
251
Reduced
377
Closed
106

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$223M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$47.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$12.3M
5
CAG icon
Conagra Brands
CAG
+$4.46M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$213M
2
NVDA icon
NVIDIA
NVDA
+$10.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.57M
5
ATI icon
ATI
ATI
+$4.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.97%
2 Technology 12.52%
3 Consumer Staples 4.93%
4 Financials 4.04%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCEL icon
476
Vericel Corp
VCEL
$2B
$297K 0.01%
5,402
+7
+0.1% +$354
CR icon
477
Crane Co
CR
$11.5B
$297K 0.01%
1,954
– –
SPSC icon
478
SPS Commerce
SPSC
$2.89B
$294K 0.01%
1,598
-134
-8% -$25.1K
HBAN icon
479
Huntington Bancshares
HBAN
$32.1B
$292K 0.01%
17,821
-1,816
-9% -$29.9K
RACE icon
480
Ferrari
RACE
$72.4B
$289K 0.01%
680
+96
+16% +$43.3K
IBB icon
481
iShares Biotechnology ETF
IBB
$10.5B
$288K 0.01%
2,177
-119
-5% -$16.7K
HAL icon
482
Halliburton
HAL
$28.3B
$288K 0.01%
10,587
-9,003
-46% -$263K
EVRG icon
483
Evergy
EVRG
$18.7B
$287K 0.01%
4,655
+144
+3% +$8.9K
EBAY icon
484
eBay
EBAY
$49.9B
$286K 0.01%
4,611
-664
-13% -$42.2K
WBA
485
DELISTED
Walgreens Boots Alliance
WBA
$284K 0.01%
30,410
+333
+1% +$3.09K
IVE icon
486
iShares S&P 500 Value ETF
IVE
$49.4B
$283K 0.01%
1,480
+26
+2% +$5.16K
IP icon
487
International Paper
IP
$18.5B
$282K 0.01%
5,239
+5
+0.1% +$268
GLW icon
488
Corning
GLW
$128B
$282K 0.01%
5,925
-672
-10% -$31.8K
OGE icon
489
OGE Energy
OGE
$9.56B
$281K 0.01%
6,817
+73
+1% +$3.04K
OBDC icon
490
Blue Owl Capital
OBDC
$5.65B
$281K 0.01%
18,127
+634
+4% +$9.55K
VST icon
491
Vistra
VST
$48.8B
$281K 0.01%
+2,035
New +$283K
TTWO icon
492
Take-Two Interactive
TTWO
$39.3B
$280K 0.01%
1,519
+42
+3% +$7.28K
EXR icon
493
Extra Space Storage
EXR
$29.3B
$279K 0.01%
1,862
-127
-6% -$20.8K
CNC icon
494
Centene
CNC
$33.1B
$277K 0.01%
4,573
+1,447
+46% +$90.2K
SONY icon
495
Sony
SONY
$139B
$276K 0.01%
13,051
+1,291
+11% +$25.1K
IQLT icon
496
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$276K 0.01%
7,439
-1,516
-17% -$59.3K
GTLB icon
497
GitLab
GTLB
$8.29B
$276K 0.01%
4,891
– –
IBIT icon
498
iShares Bitcoin Trust
IBIT
$60.2B
$275K 0.01%
+5,176
New +$244K
CMI icon
499
Cummins
CMI
$72.4B
$273K 0.01%
784
+55
+8% +$19.3K
ROK icon
500
Rockwell Automation
ROK
$46.2B
$273K 0.01%
954
-204
-18% -$57.4K
18 19
20
21 22

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DTC
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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 Q4 2024 Portfolio in Review

As of Q4 2024, NorthRock Partners held 881 positions worth $3.07B, up 0.94% from $3.04B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NorthRock Partners's Q4 2024 filing shows 48 new, 251 increased, 377 reduced and 106 closed positions. Its largest new stake was QuidelOrtho: 29,602 shares worth $1.32M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $213M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Consumer Staples.

  • NorthRock Partners's largest Q4 2024 buy was QuidelOrtho: 29,602 shares worth $1.32M.
  • NorthRock Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $223M increase.
  • NorthRock Partners's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $213M.
  • NorthRock Partners fully exited CVS Health in Q4 2024, selling an estimated $785K.
  • NorthRock Partners's ten largest holdings make up 54% of its $3.07B portfolio in Q4 2024.
  • NorthRock Partners opened 48 new positions and closed 106 in Q4 2024.
  • NorthRock Partners's portfolio value rose 0.94% quarter-over-quarter to $3.07B.

Based on NorthRock Partners's 13F filing for Q4 2024, filed 14 Feb 2025.