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NP
NorthRock Partners Portfolio holdings
AUM
$6.89B
1-Year Est. Return
19.83%
This Fund
S&P 500
This Quarter
Est. Return
+12.2%
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
$6.89B
AUM Growth
+$688M
(+11%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
743
New
65
Increased
240
Reduced
333
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB Tax-Aware Intermediate Municipal ETF
TAFM
|
+$67M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$49.7M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$39.7M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$27.4M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$140M |
| 2 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$84.3M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$75.8M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$42.2M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$42.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.85% |
| 2 | Consumer Staples | 2.44% |
| 3 | Financials | 2.25% |
| 4 | Industrials | 1.21% |
| 5 | Healthcare | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEO
551
Adams Natural Resources Fund
PEO
$776M
| $285K | ﹤0.01% |
11,528
+168
| +1% | +$4.37K |
|
552
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $284K | ﹤0.01% |
5,251
+750
| +17% | +$39K |
|
553
FedEx
FDX
$77.3B
| $284K | ﹤0.01% |
905
+248
| +38% | +$90.1K |
|
554
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| $282K | ﹤0.01% |
3,746
-987
| -21% | -$71K |
|
|
CRWV
555
CoreWeave
CRWV
$59.4B
| $281K | ﹤0.01% |
+2,825
| New | +$305K |
|
556
Oshkosh
OSK
$9.61B
| $280K | ﹤0.01% |
1,827
+1
| +0.1% | +$141 |
|
557
Vanguard Health Care ETF
VHT
$19B
| $280K | ﹤0.01% |
+936
| New | +$260K |
|
558
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $280K | ﹤0.01% |
15,400
| – | – |
|
559
Howmet Aerospace
HWM
$112B
| $278K | ﹤0.01% |
1,033
+36
| +4% | +$9.24K |
|
|
BNY
560
Bank of New York Mellon
BNY
$111B
| $278K | ﹤0.01% |
+1,920
| New | +$263K |
|
561
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $276K | ﹤0.01% |
2,294
| – | – |
|
562
Amcor
AMCR
$21.5B
| $275K | ﹤0.01% |
6,352
-1,381
| -18% | -$54.8K |
|
563
Cameco
CCJ
$43.1B
| $275K | ﹤0.01% |
2,703
+3
| +0.1% | +$336 |
|
564
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $275K | ﹤0.01% |
3,328
-15,206
| -82% | -$1.21M |
|
565
Liberty Media Series C
FWONK
$26B
| $273K | ﹤0.01% |
2,866
-398
| -12% | -$35.6K |
|
566
Carvana
CVNA
$79.7B
| $272K | ﹤0.01% |
4,135
-15,665
| -79% | -$1.11M |
|
567
Kenvue
KVUE
$36.5B
| $272K | ﹤0.01% |
14,238
-98
| -0.7% | -$1.73K |
|
568
British American Tobacco
BTI
$120B
| $272K | ﹤0.01% |
+4,400
| New | +$266K |
|
569
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
| $271K | ﹤0.01% |
1,000
-3,418
| -77% | -$863K |
|
|
ZFEB
570
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
| $271K | ﹤0.01% |
10,413
-11
| -0.1% | -$284 |
|
571
AptarGroup
ATR
$8.47B
| $270K | ﹤0.01% |
+2,158
| New | +$262K |
|
572
HP
HPQ
$26.8B
| $270K | ﹤0.01% |
12,293
-186
| -1% | -$4.12K |
|
573
Globalstar
GSAT
$10.8B
| $268K | ﹤0.01% |
+3,300
| New | +$266K |
|
574
Royal Bank of Canada
RY
$297B
| $267K | ﹤0.01% |
+1,292
| New | +$240K |
|
575
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
| $267K | ﹤0.01% |
3,946
+260
| +7% | +$16.7K |
|
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NorthRock Partners's Q2 2026 Portfolio in Review
As of Q2 2026, NorthRock Partners held 743 positions worth $6.89B, up 11% from $6.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
NorthRock Partners withdrew a net $249M in Q2 2026, closing 63 positions and reducing 333 holdings. Its most notable exit was ExxonMobil, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, NorthRock Partners opened a new position in iShares Flexible Equity Active ETF worth $8.61M.
- NorthRock Partners's largest Q2 2026 buy was iShares Flexible Equity Active ETF: 336,225 shares worth $8.61M.
- NorthRock Partners added most to AB Tax-Aware Intermediate Municipal ETF in Q2 2026, an estimated $67M increase.
- NorthRock Partners's biggest Q2 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $140M.
- NorthRock Partners fully exited ExxonMobil in Q2 2026, selling an estimated $10.3M.
- NorthRock Partners's ten largest holdings make up 44% of its $6.89B portfolio in Q2 2026.
- NorthRock Partners opened 65 new positions and closed 63 in Q2 2026.
- NorthRock Partners's portfolio value rose 11% quarter-over-quarter to $6.89B.
Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.