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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
RACE icon
501
Ferrari
RACE
$69.3B
$262K 0.01%
612
-68
-10% -$30.6K
RGLD icon
502
Royal Gold
RGLD
$16.8B
$259K 0.01%
1,586
+168
+12% +$24.6K
DD icon
503
DuPont de Nemours
DD
$18.5B
$259K 0.01%
2,758
-89
-3% -$8.69K
FICO icon
504
Fair Isaac
FICO
$24.3B
$256K 0.01%
+139
New +$257K
PODD icon
505
Insulet
PODD
$11.5B
$255K 0.01%
971
-50
-5% -$13.5K
AVY icon
506
Avery Dennison
AVY
$13B
$253K 0.01%
1,421
+155
+12% +$28.5K
XYZ
507
Block Inc
XYZ
$48.4B
$249K 0.01%
4,577
+1,029
+29% +$76.8K
DLTR icon
508
Dollar Tree
DLTR
$24.4B
$248K 0.01%
3,304
-1,830
-36% -$131K
BRKR icon
509
Bruker
BRKR
$9.57B
$247K 0.01%
5,922
+2,319
+64% +$121K
CMC icon
510
Commercial Metals
CMC
$7.6B
$247K 0.01%
+5,341
New +$260K
VRIG icon
511
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$245K 0.01%
+9,786
New +$246K
AVUS icon
512
Avantis US Equity ETF
AVUS
$14B
$245K 0.01%
2,653
– –
XLRE icon
513
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$245K 0.01%
5,846
+3,610
+161% +$150K
VCEL icon
514
Vericel Corp
VCEL
$2.35B
$241K 0.01%
5,402
– –
STE icon
515
Steris
STE
$22.3B
$240K 0.01%
1,059
-58
-5% -$12.8K
VTEB icon
516
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$240K 0.01%
4,837
-99
-2% -$4.95K
IBTF
517
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$240K 0.01%
+10,254
New +$239K
FHN icon
518
First Horizon
FHN
$12.2B
$239K 0.01%
12,225
+20
+0.2% +$412
DFAS icon
519
Dimensional US Small Cap ETF
DFAS
$15.4B
$238K 0.01%
3,977
+6
+0.2% +$386
CFG icon
520
Citizens Financial Group
CFG
$30.3B
$237K 0.01%
5,792
+421
+8% +$18.8K
CF icon
521
CF Industries
CF
$19.2B
$237K 0.01%
3,035
+45
+2% +$3.77K
EWBC icon
522
East-West Bancorp
EWBC
$17.9B
$237K 0.01%
2,642
+93
+4% +$8.87K
BABA icon
523
Alibaba
BABA
$293B
$236K 0.01%
+1,785
New +$206K
AME icon
524
Ametek
AME
$55.4B
$236K 0.01%
1,371
+17
+1% +$3.09K
ESML icon
525
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$235K 0.01%
6,109
-359
-6% -$14.9K
19 20
21
22 23

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LBA
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B
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EIP
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CA
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ACM
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AWA
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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.