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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
PNFP icon
551
Pinnacle Financial Partners Inc
PNFP
$15.9B
$212K 0.01%
+2,003
New +$229K
HUM icon
552
Humana
HUM
$43.7B
$212K 0.01%
799
-181
-18% -$49K
EXPD icon
553
Expeditors International
EXPD
$22B
$211K 0.01%
1,757
-281
-14% -$32.3K
SPMD icon
554
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$211K 0.01%
4,120
-166
-4% -$9.05K
VFC icon
555
VF Corp
VFC
$5.63B
$210K 0.01%
13,541
-1,080
-7% -$23.9K
XLB icon
556
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$210K 0.01%
4,888
– –
L icon
557
Loews
L
$23.9B
$210K 0.01%
+2,286
New +$196K
EIX icon
558
Edison International
EIX
$28.2B
$210K 0.01%
3,559
-189
-5% -$10.9K
XYL icon
559
Xylem
XYL
$27.3B
$209K 0.01%
+1,753
New +$217K
ZION icon
560
Zions Bancorporation
ZION
$10.2B
$209K 0.01%
4,187
-442
-10% -$23.8K
ASB icon
561
Associated Banc-Corp
ASB
$5.83B
$208K 0.01%
9,244
-712
-7% -$17.1K
MOH icon
562
Molina Healthcare
MOH
$10.2B
$207K 0.01%
629
-78
-11% -$23.6K
PXF icon
563
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$207K 0.01%
+3,981
New +$203K
BBUS icon
564
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$206K 0.01%
+2,040
New +$217K
JEPI icon
565
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$205K 0.01%
3,590
+2,226
+163% +$130K
XLF icon
566
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$205K 0.01%
4,108
+1,296
+46% +$65K
AES icon
567
AES
AES
$10.5B
$203K 0.01%
+16,382
New +$190K
KNSL icon
568
Kinsale Capital Group
KNSL
$8.12B
$203K 0.01%
+417
New +$187K
MINT icon
569
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$203K 0.01%
2,019
-1,064
-35% -$107K
IYM icon
570
iShares US Basic Materials ETF
IYM
$1.12B
$202K 0.01%
1,501
– –
FANG icon
571
Diamondback Energy
FANG
$57.1B
$202K 0.01%
1,261
-691
-35% -$111K
SCHE icon
572
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$198K 0.01%
7,195
+24
+0.3% +$657
QDEF icon
573
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$194K 0.01%
2,779
– –
IJJ icon
574
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$193K 0.01%
1,613
– –
IGV icon
575
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$193K 0.01%
2,169
+1,529
+239% +$151K
21 22
23
24 25

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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 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.