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
+8.43%
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
$3.84B
AUM Growth
+$860M
Cap. Flow
+$613M
Cap. Flow %
15.96%
Top 10 Hldgs %
53.84%
Holding
970
New
118
Increased
361
Reduced
168
Closed
288

Top Buys

Rank Stock Value
1
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$387M
2
PGR icon
Progressive
PGR
+$38.8M
3
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
+$35M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.9M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.3M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$3.59M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
3
PM icon
Philip Morris
PM
+$2.32M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Financials 4.88%
3 Consumer Staples 4.21%
4 Industrials 3.03%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
476
CoStar Group
CSGP
$11.7B
$370K 0.01%
4,599
-641
-12% -$49.9K
WAT icon
477
Waters Corp
WAT
$37B
$366K 0.01%
1,050
-124
-11% -$42.6K
XLY icon
478
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$366K 0.01%
3,366
– –
FITB
479
Fifth Third Bancorp
FITB
$51.2B
$366K 0.01%
8,811
-1,070
-11% -$40.2K
CMA
480
DELISTED
Comerica
CMA
$366K 0.01%
6,056
-366
-6% -$20.4K
STT icon
481
State Street
STT
$50.6B
$365K 0.01%
3,435
+292
+9% +$27K
CF icon
482
CF Industries
CF
$19.2B
$365K 0.01%
3,972
+937
+31% +$79.8K
SPYX icon
483
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$364K 0.01%
7,154
– –
HSIC icon
484
Henry Schein
HSIC
$9.77B
$362K 0.01%
4,957
+9
+0.2% +$620
RH icon
485
RH
RH
$3.13B
$362K 0.01%
1,915
-32
-2% -$5.94K
LRGF icon
486
iShares US Equity Factor ETF
LRGF
$3.58B
$360K 0.01%
5,618
– –
BND icon
487
Vanguard Total Bond Market
BND
$157B
$360K 0.01%
4,883
-1,104
-18% -$80.3K
ACGL icon
488
Arch Capital
ACGL
$34.3B
$359K 0.01%
+3,944
New +$364K
KMI icon
489
Kinder Morgan
KMI
$71.7B
$358K 0.01%
12,191
+4,556
+60% +$125K
QAI icon
490
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$358K 0.01%
11,075
-1,478
-12% -$46.5K
PHM icon
491
Pultegroup
PHM
$24.1B
$357K 0.01%
3,374
-885
-21% -$89.2K
WAB icon
492
Wabtec
WAB
$49.1B
$357K 0.01%
1,703
+437
+35% +$84K
LNC icon
493
Lincoln National
LNC
$8.73B
$356K 0.01%
10,302
+906
+10% +$29.6K
VBK icon
494
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$355K 0.01%
1,280
-15
-1% -$3.86K
LULU icon
495
lululemon athletica
LULU
$13.5B
$354K 0.01%
1,491
-1,675
-53% -$461K
J icon
496
Jacobs Solutions
J
$15.9B
$354K 0.01%
2,696
+252
+10% +$31.1K
BEN icon
497
Franklin Resources
BEN
$17.6B
$353K 0.01%
+14,590
New +$301K
GRMN
498
Garmin
GRMN
$56.7B
$349K 0.01%
1,674
-116
-6% -$23K
SNV
499
DELISTED
Synovus
SNV
$349K 0.01%
+6,689
New +$307K
DKNG icon
500
DraftKings
DKNG
$11.6B
$348K 0.01%
+8,120
New +$291K
18 19
20
21 22

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 Q2 2025 Portfolio in Review

As of Q2 2025, NorthRock Partners held 970 positions worth $3.84B, up 29% from $2.98B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NorthRock Partners deployed $613M of net new capital in Q2 2025, opening 118 new positions and adding to 361 existing holdings. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 7,711,342 shares worth $387M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Roblox, an estimated $3.59M trimmed.

  • NorthRock Partners's largest Q2 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 7,711,342 shares worth $387M.
  • NorthRock Partners added most to Progressive in Q2 2025, an estimated $38.8M increase.
  • NorthRock Partners's biggest Q2 2025 reduction was Roblox, cutting an estimated $3.59M.
  • NorthRock Partners fully exited Discover Financial Services in Q2 2025, selling an estimated $1.04M.
  • NorthRock Partners's ten largest holdings make up 54% of its $3.84B portfolio in Q2 2025.
  • NorthRock Partners opened 118 new positions and closed 288 in Q2 2025.
  • NorthRock Partners's portfolio value rose 29% quarter-over-quarter to $3.84B.

Based on NorthRock Partners's 13F filing for Q2 2025, filed 25 Jul 2025.