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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
KRC icon
476
Kilroy Realty
KRC
$4.54B
$292K 0.01%
8,761
-865
-9% -$31K
IEI icon
477
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$289K 0.01%
2,445
-3,135
-56% -$365K
TEL icon
478
TE Connectivity
TEL
$59.4B
$289K 0.01%
2,043
-119
-6% -$17.6K
MAIN icon
479
Main Street Capital
MAIN
$5.18B
$289K 0.01%
5,101
-92
-2% -$5.47K
WRB icon
480
W.R. Berkley
WRB
$26.8B
$288K 0.01%
4,043
-356
-8% -$21.8K
IBB icon
481
iShares Biotechnology ETF
IBB
$9.18B
$283K 0.01%
2,210
+33
+2% +$4.47K
KKR icon
482
KKR & Co
KKR
$95.7B
$282K 0.01%
2,435
-452
-16% -$62.2K
STT icon
483
State Street
STT
$50.5B
$281K 0.01%
3,143
-317
-9% -$30.3K
GNRC icon
484
Generac Holdings
GNRC
$11.9B
$278K 0.01%
2,198
-25
-1% -$3.59K
JBL icon
485
Jabil
JBL
$33.4B
$278K 0.01%
2,042
-61
-3% -$9.38K
IQLT icon
486
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$277K 0.01%
6,981
-458
-6% -$18.1K
CRL icon
487
Charles River Laboratories
CRL
$11.1B
$275K 0.01%
+1,830
New +$307K
DIAL icon
488
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$275K 0.01%
15,400
– –
FE icon
489
FirstEnergy
FE
$28B
$275K 0.01%
6,808
+126
+2% +$5.02K
IAU icon
490
iShares Gold Trust
IAU
$62.9B
$275K 0.01%
4,656
+429
+10% +$23.2K
OSK icon
491
Oshkosh
OSK
$9.16B
$274K 0.01%
2,917
+375
+15% +$37.5K
CMS icon
492
CMS Energy
CMS
$22.5B
$273K 0.01%
3,632
+15
+0.4% +$1.05K
OBDC icon
493
Blue Owl Capital
OBDC
$5.46B
$273K 0.01%
18,131
+4
+0% +$60
GIS icon
494
General Mills
GIS
$19.2B
$272K 0.01%
4,541
-2,965
-40% -$178K
GLW icon
495
Corning
GLW
$126B
$271K 0.01%
5,930
+5
+0.1% +$247
MTD icon
496
Mettler-Toledo International
MTD
$29B
$269K 0.01%
228
-237
-51% -$303K
HPP
497
Hudson Pacific Properties
HPP
$786M
$266K 0.01%
12,813
+4,724
+58% +$98.8K
IP icon
498
International Paper
IP
$21.9B
$264K 0.01%
4,954
-285
-5% -$15.6K
SPSC icon
499
SPS Commerce
SPSC
$2.72B
$264K 0.01%
1,986
+388
+24% +$61K
CPAY icon
500
Corpay
CPAY
$25.2B
$262K 0.01%
751
-21
-3% -$7.59K
18 19
20
21 22

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B
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EIP
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CA
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ACM
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DTC
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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.