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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
-1.47%
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
$6.2B
AUM Growth
+$276M
Cap. Flow
+$677M
Cap. Flow %
10.91%
Top 10 Hldgs %
44.48%
Holding
729
New
110
Increased
334
Reduced
198
Closed
51

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$130M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$80.3M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$64.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$39.6M
5
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$34.5M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$21.8M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.56M
3
IAU icon
iShares Gold Trust
IAU
+$7.18M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$3.88M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Consumer Staples 2.38%
3 Financials 2.27%
4 Healthcare 1.19%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
526
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$297K ﹤0.01%
2,758
– –
AJG icon
527
Arthur J. Gallagher & Co
AJG
$65B
$296K ﹤0.01%
1,366
-506
-27% -$117K
FLXR
528
TCW Flexible Income ETF
FLXR
$3.53B
$295K ﹤0.01%
+7,521
New +$297K
XMMO icon
529
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$294K ﹤0.01%
2,029
-568
-22% -$82.2K
DON icon
530
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$294K ﹤0.01%
5,586
-4
-0.1% -$216
DIA icon
531
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$293K ﹤0.01%
633
-7
-1% -$3.39K
CCJ icon
532
Cameco
CCJ
$42.6B
$293K ﹤0.01%
2,700
-14
-0.5% -$1.6K
VONG icon
533
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$293K ﹤0.01%
2,671
-40
-1% -$4.67K
QDEF icon
534
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$292K ﹤0.01%
3,660
+881
+32% +$72.3K
LBRDK icon
535
Liberty Broadband Class C
LBRDK
$5.29B
$291K ﹤0.01%
5,798
-1,669
-22% -$84.2K
PWZ icon
536
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$287K ﹤0.01%
12,026
– –
GGAL icon
537
Galicia Financial Group
GGAL
$7.23B
$284K ﹤0.01%
6,086
+5
+0.1% +$243
BIV icon
538
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$284K ﹤0.01%
3,676
+287
+8% +$22.3K
GM icon
539
General Motors
GM
$75.8B
$283K ﹤0.01%
3,794
+245
+7% +$19.5K
TT icon
540
Trane Technologies
TT
$105B
$281K ﹤0.01%
674
-1,568
-70% -$666K
A icon
541
Agilent Technologies
A
$42.2B
$281K ﹤0.01%
2,462
+831
+51% +$105K
LQD icon
542
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$279K ﹤0.01%
+2,560
New +$282K
DIAL icon
543
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$278K ﹤0.01%
15,400
– –
ORLY icon
544
O'Reilly Automotive
ORLY
$74.9B
$278K ﹤0.01%
3,009
+391
+15% +$36.7K
FWONK icon
545
Liberty Media Series C
FWONK
$26B
$278K ﹤0.01%
3,264
+441
+16% +$38.5K
HPE icon
546
Hewlett Packard
HPE
$79.2B
$275K ﹤0.01%
11,561
+10
+0.1% +$222
PWR icon
547
Quanta Services
PWR
$101B
$275K ﹤0.01%
+500
New +$257K
ACWV icon
548
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$274K ﹤0.01%
2,294
-2
-0.1% -$242
TSN icon
549
Tyson Foods
TSN
$19.8B
$273K ﹤0.01%
4,254
-2,503
-37% -$155K
PRU icon
550
Prudential Financial
PRU
$43B
$272K ﹤0.01%
2,788
+102
+4% +$10.6K
20 21
22
23 24

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RPI
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NorthRock Partners's Q1 2026 Portfolio in Review

As of Q1 2026, NorthRock Partners held 729 positions worth $6.2B, up 4.7% from $5.93B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NorthRock Partners deployed $677M of net new capital in Q1 2026, opening 110 new positions and adding to 334 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 24,576 shares worth $3.9M.

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

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $21.8M trimmed.

  • NorthRock Partners's largest Q1 2026 buy was WisdomTree Japan Hedged Equity Fund: 24,576 shares worth $3.9M.
  • NorthRock Partners added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $130M increase.
  • NorthRock Partners's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $21.8M.
  • NorthRock Partners fully exited Comerica in Q1 2026, selling an estimated $1.33M.
  • NorthRock Partners's ten largest holdings make up 44% of its $6.2B portfolio in Q1 2026.
  • NorthRock Partners opened 110 new positions and closed 51 in Q1 2026.
  • NorthRock Partners's portfolio value rose 4.7% quarter-over-quarter to $6.2B.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.