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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
PEG icon
526
Public Service Enterprise Group
PEG
$38.2B
$234K 0.01%
2,848
+165
+6% +$13.8K
DOC icon
527
Healthpeak Properties
DOC
$15.1B
$234K 0.01%
11,575
-1,752
-13% -$35.4K
VLTO icon
528
Veralto
VLTO
$23B
$234K 0.01%
2,398
+312
+15% +$31.1K
SUB icon
529
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$233K 0.01%
+2,210
New +$234K
AVB icon
530
AvalonBay Communities
AVB
$26.5B
$233K 0.01%
1,077
-54
-5% -$11.7K
FNDX icon
531
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$233K 0.01%
9,862
+1,057
+12% +$25.6K
TTD icon
532
Trade Desk
TTD
$8.48B
$231K 0.01%
4,224
+297
+8% +$26.9K
IART icon
533
Integra LifeSciences
IART
$1.29B
$230K 0.01%
10,461
-623
-6% -$14.6K
GTLB icon
534
GitLab
GTLB
$5.83B
$230K 0.01%
4,891
– –
WAB icon
535
Wabtec
WAB
$49.1B
$230K 0.01%
1,266
+83
+7% +$15.9K
OXY icon
536
Occidental Petroleum
OXY
$56.8B
$228K 0.01%
4,603
-658
-13% -$32.1K
VOOG icon
537
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$227K 0.01%
+4,080
New +$247K
XLP icon
538
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$227K 0.01%
2,778
-62
-2% -$4.95K
CDW icon
539
CDW
CDW
$18.9B
$227K 0.01%
1,414
-1,293
-48% -$235K
APO icon
540
Apollo Global Management
APO
$72.4B
$226K 0.01%
+1,651
New +$254K
UDR icon
541
UDR
UDR
$12.3B
$221K 0.01%
4,892
-267
-5% -$11.4K
TRGP icon
542
Targa Resources
TRGP
$58B
$221K 0.01%
+1,102
New +$219K
WTRG icon
543
Essential Utilities
WTRG
$11.3B
$219K 0.01%
+5,528
New +$203K
MTB icon
544
M&T Bank
MTB
$35.7B
$218K 0.01%
1,221
+10
+0.8% +$1.9K
HSY icon
545
Hershey
HSY
$35.2B
$218K 0.01%
+1,274
New +$209K
KMI icon
546
Kinder Morgan
KMI
$71.7B
$218K 0.01%
7,635
-612
-7% -$16.9K
CWB icon
547
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$218K 0.01%
2,842
+1,519
+115% +$120K
YPF icon
548
YPF
YPF
$206B
$214K 0.01%
6,103
– –
MUB icon
549
iShares National Muni Bond ETF
MUB
$45.1B
$213K 0.01%
2,024
+1,548
+325% +$165K
BALL icon
550
Ball Corp
BALL
$17.3B
$213K 0.01%
+4,089
New +$215K
20 21
22
23 24

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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.