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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
+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
IJS icon
526
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$307K 0.01%
3,084
+25
+0.8% +$2.36K
GGAL icon
527
Galicia Financial Group
GGAL
$7.99B
$306K 0.01%
6,066
-1
-0% -$57
FIX icon
528
Comfort Systems
FIX
$60.9B
$303K 0.01%
+565
New +$246K
VONG icon
529
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$302K 0.01%
2,767
-1,867
-40% -$184K
MAIN icon
530
Main Street Capital
MAIN
$5.06B
$301K 0.01%
5,101
– –
IQLT icon
531
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$300K 0.01%
6,942
-39
-0.6% -$1.62K
GLW icon
532
Corning
GLW
$119B
$300K 0.01%
5,705
-225
-4% -$10.5K
ETR icon
533
Entergy
ETR
$50.2B
$298K 0.01%
3,588
+80
+2% +$6.61K
AME icon
534
Ametek
AME
$55.4B
$298K 0.01%
1,648
+277
+20% +$47.7K
TXT icon
535
Textron
TXT
$14.7B
$298K 0.01%
+3,705
New +$268K
PEG icon
536
Public Service Enterprise Group
PEG
$38.2B
$297K 0.01%
3,533
+685
+24% +$55.2K
BRKR icon
537
Bruker
BRKR
$9.57B
$297K 0.01%
7,213
+1,291
+22% +$49.9K
RACE icon
538
Ferrari
RACE
$69.2B
$297K 0.01%
605
-7
-1% -$3.25K
CPAY icon
539
Corpay
CPAY
$25B
$295K 0.01%
889
+138
+18% +$45K
TOL icon
540
Toll Brothers
TOL
$13.6B
$294K 0.01%
+2,578
New +$268K
IGEB icon
541
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$293K 0.01%
6,441
-27,043
-81% -$1.2M
DRI icon
542
Darden Restaurants
DRI
$23.3B
$291K 0.01%
+1,337
New +$277K
ZS icon
543
Zscaler
ZS
$24.5B
$291K 0.01%
+927
New +$231K
OGE icon
544
OGE Energy
OGE
$9.78B
$290K 0.01%
6,541
-70
-1% -$3.11K
CDW icon
545
CDW
CDW
$18.9B
$287K 0.01%
1,608
+194
+14% +$33K
JPST icon
546
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$285K 0.01%
5,623
+2,398
+74% +$121K
MANH icon
547
Manhattan Associates
MANH
$11.2B
$284K 0.01%
+1,440
New +$261K
TEAM icon
548
Atlassian
TEAM
$25.6B
$284K 0.01%
+1,399
New +$291K
SPTI icon
549
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$284K 0.01%
9,857
-3,326
-25% -$94.7K
GEHC icon
550
GE HealthCare
GEHC
$30.7B
$283K 0.01%
3,823
-2,757
-42% -$192K
20 21
22
23 24

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WIA
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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 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.