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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
+8.43%
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
$3.84B
AUM Growth
+$860M
Cap. Flow
+$613M
Cap. Flow %
15.97%
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 Miscellaneous 67.79%
2 Technology 10.59%
3 Financials 4.88%
4 Consumer Staples 4.21%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
501
Evergy
EVRG
$18.6B
$347K 0.01%
5,035
+352
+8% +$23.7K
DON icon
502
WisdomTree US MidCap Dividend Fund
DON
$3.92B
$347K 0.01%
6,919
+3,840
+125% +$185K
PODD icon
503
Insulet
PODD
$9.69B
$347K 0.01%
1,103
+132
+14% +$38.1K
EWBC icon
504
East-West Bancorp
EWBC
$17.4B
$346K 0.01%
3,425
+783
+30% +$69.4K
SCHD icon
505
Schwab US Dividend Equity ETF
SCHD
$110B
$345K 0.01%
12,960
-613
-5% -$16K
ATMU icon
506
Atmus Filtration Technologies
ATMU
$3.6B
$343K 0.01%
9,418
-229
-2% -$8.17K
ROP icon
507
Roper Technologies
ROP
$37.1B
$340K 0.01%
600
-33
-5% -$18.6K
NVO
508
Novo Nordisk
NVO
$190B
$336K 0.01%
+4,870
New +$331K
BALL icon
509
Ball Corp
BALL
$16.2B
$333K 0.01%
5,941
+1,852
+45% +$96.7K
EME icon
510
Emcor
EME
$32.3B
$332K 0.01%
+620
New +$274K
UAL icon
511
United Airlines
UAL
$35B
$329K 0.01%
+4,130
New +$304K
ESGE icon
512
iShares ESG Aware MSCI EM ETF
ESGE
$6.93B
$329K 0.01%
8,393
-1,197
-12% -$43.3K
BDX icon
513
Becton Dickinson
BDX
$49.8B
$325K 0.01%
+1,885
New +$345K
CW icon
514
Curtiss-Wright
CW
$21B
$324K 0.01%
+663
New +$262K
L icon
515
Loews
L
$22.1B
$323K 0.01%
3,522
+1,236
+54% +$108K
IVE icon
516
iShares S&P 500 Value ETF
IVE
$49.3B
$321K 0.01%
1,641
-1,280
-44% -$238K
AZN icon
517
AstraZeneca
AZN
$257B
$319K 0.01%
2,286
-201
-8% -$28.2K
SOFI icon
518
SoFi Technologies
SOFI
$21.7B
$316K 0.01%
17,374
+2,601
+18% +$34.3K
FDL icon
519
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$316K 0.01%
7,554
– –
OXY icon
520
Occidental Petroleum
OXY
$58.8B
$315K 0.01%
7,453
+2,850
+62% +$119K
IBKR icon
521
Interactive Brokers
IBKR
$39.7B
$311K 0.01%
+5,632
New +$267K
WSM icon
522
Williams-Sonoma
WSM
$25.9B
$310K 0.01%
1,897
-213
-10% -$33.4K
STE icon
523
Steris
STE
$20.4B
$310K 0.01%
1,290
+231
+22% +$53.8K
TTWO icon
524
Take-Two Interactive
TTWO
$39B
$310K 0.01%
1,276
-391
-23% -$88.1K
CFG icon
525
Citizens Financial Group
CFG
$28.3B
$309K 0.01%
6,908
+1,116
+19% +$43.9K
19 20
21
22 23

Similar funds

PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.94B AUM 20.24% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 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 Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

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.