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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
+12.2%
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
$6.89B
AUM Growth
+$688M
Cap. Flow
-$249M
Cap. Flow %
-3.62%
Top 10 Hldgs %
44.32%
Holding
743
New
65
Increased
240
Reduced
333
Closed
63

Top Buys

Rank Stock Value
1
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
+$67M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$49.7M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$39.7M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$27.4M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.2M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$140M
2
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$84.3M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$75.8M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$42.2M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$42.2M

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Consumer Staples 2.44%
3 Financials 2.25%
4 Industrials 1.21%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
501
Chipotle Mexican Grill
CMG
$41.3B
$350K 0.01%
10,295
-944
-8% -$30.8K
AFG icon
502
American Financial Group
AFG
$12B
$348K 0.01%
2,490
-72
-3% -$9.55K
AVUS icon
503
Avantis US Equity ETF
AVUS
$14.4B
$346K 0.01%
2,705
– –
CB icon
504
Chubb
CB
$132B
$346K 0.01%
1,015
-50
-5% -$16.3K
XMMO icon
505
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$345K 0.01%
2,030
+1
+0% +$163
EXC icon
506
Exelon
EXC
$46.6B
$341K 0.01%
7,320
+790
+12% +$36.5K
SCHJ icon
507
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$338K ﹤0.01%
+13,695
New +$338K
GD icon
508
General Dynamics
GD
$107B
$338K ﹤0.01%
953
-546
-36% -$187K
SHY icon
509
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$336K ﹤0.01%
4,087
-156
-4% -$12.8K
HSY icon
510
Hershey
HSY
$37B
$332K ﹤0.01%
1,890
-3
-0.2% -$566
INSM icon
511
Insmed
INSM
$28.9B
$329K ﹤0.01%
3,082
-26
-0.8% -$3.15K
TD icon
512
Toronto Dominion Bank
TD
$204B
$324K ﹤0.01%
+2,671
New +$292K
TT icon
513
Trane Technologies
TT
$105B
$324K ﹤0.01%
660
-14
-2% -$6.55K
FDL icon
514
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$323K ﹤0.01%
6,648
-241
-3% -$12K
BCAT icon
515
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$322K ﹤0.01%
20,236
-1,045
-5% -$16K
EOI
516
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$322K ﹤0.01%
16,353
-2,932
-15% -$57.6K
QDEF icon
517
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$318K ﹤0.01%
3,660
– –
IJS icon
518
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$318K ﹤0.01%
2,327
-328
-12% -$42.3K
SCCO icon
519
Southern Copper
SCCO
$165B
$318K ﹤0.01%
+1,844
New +$331K
BIIB icon
520
Biogen
BIIB
$30.9B
$317K ﹤0.01%
1,467
+15
+1% +$2.87K
GPK icon
521
Graphic Packaging
GPK
$3.46B
$316K ﹤0.01%
29,908
-19
-0.1% -$194
COKE icon
522
Coca-Cola Consolidated
COKE
$12.6B
$314K ﹤0.01%
1,646
-1
-0.1% -$186
SPGP icon
523
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$313K ﹤0.01%
2,561
-197
-7% -$23.1K
LQD icon
524
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$313K ﹤0.01%
2,867
+307
+12% +$33.5K
RH icon
525
RH
RH
$3.41B
$311K ﹤0.01%
1,890
-29
-2% -$4K
19 20
21
22 23

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PFA
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DE
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CF
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JCAM
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RPI
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CIMLRA
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NorthRock Partners's Q2 2026 Portfolio in Review

As of Q2 2026, NorthRock Partners held 743 positions worth $6.89B, up 11% from $6.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NorthRock Partners withdrew a net $249M in Q2 2026, closing 63 positions and reducing 333 holdings. Its most notable exit was ExxonMobil, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, NorthRock Partners opened a new position in iShares Flexible Equity Active ETF worth $8.61M.

  • NorthRock Partners's largest Q2 2026 buy was iShares Flexible Equity Active ETF: 336,225 shares worth $8.61M.
  • NorthRock Partners added most to AB Tax-Aware Intermediate Municipal ETF in Q2 2026, an estimated $67M increase.
  • NorthRock Partners's biggest Q2 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $140M.
  • NorthRock Partners fully exited ExxonMobil in Q2 2026, selling an estimated $10.3M.
  • NorthRock Partners's ten largest holdings make up 44% of its $6.89B portfolio in Q2 2026.
  • NorthRock Partners opened 65 new positions and closed 63 in Q2 2026.
  • NorthRock Partners's portfolio value rose 11% quarter-over-quarter to $6.89B.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.