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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
+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
Cap. Flow
-$249M
Cap. Flow %
-3.62%
Top 10 Hldgs %
44.32%
Holding
743
New
65
Increased
240
Reduced
333
Closed
63

Top Buys

Rank Stock Value
1
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
+$67M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$49.7M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$39.7M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$27.4M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.2M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$140M
2
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$84.3M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$75.8M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$42.2M
5
VUG icon
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
NOW icon
576
ServiceNow
NOW
$129B
$266K ﹤0.01%
2,684
+806
+43% +$79.8K
GIB icon
577
CGI
GIB
$15.3B
$266K ﹤0.01%
4,127
– –
F icon
578
Ford
F
$55.1B
$266K ﹤0.01%
19,140
+685
+4% +$9.24K
FHI icon
579
Federated Hermes
FHI
$4.7B
$265K ﹤0.01%
+4,800
New +$271K
A icon
580
Agilent Technologies
A
$41.9B
$261K ﹤0.01%
1,967
-495
-20% -$60.3K
MSFT icon
581
CALL
Microsoft
MSFT
$3.66T
$261K ﹤0.01%
700
-1,300
-65% -$526K
WELL icon
582
Welltower
WELL
$166B
$260K ﹤0.01%
1,146
+40
+4% +$8.46K
CBOE icon
583
Cboe Global Markets
CBOE
$30.4B
$260K ﹤0.01%
1,072
-33
-3% -$10.1K
ASB icon
584
Associated Banc-Corp
ASB
$6.07B
$260K ﹤0.01%
8,438
– –
MLPX icon
585
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$257K ﹤0.01%
+3,495
New +$257K
IEI icon
586
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$257K ﹤0.01%
2,186
+38
+2% +$4.47K
BROS icon
587
Dutch Bros
BROS
$8.91B
$256K ﹤0.01%
+3,566
New +$205K
HACK icon
588
Amplify Cybersecurity ETF
HACK
$3B
$256K ﹤0.01%
+2,439
New +$215K
AFL icon
589
Aflac
AFL
$60.5B
$255K ﹤0.01%
2,174
+334
+18% +$38.5K
GLOB icon
590
Globant
GLOB
$1.67B
$254K ﹤0.01%
8,794
-2,999
-25% -$120K
GLOF icon
591
iShares Global Equity Factor ETF
GLOF
$223M
$254K ﹤0.01%
4,326
– –
IREN icon
592
Iris Energy
IREN
$15.6B
$251K ﹤0.01%
+5,496
New +$286K
AEE icon
593
Ameren
AEE
$30.1B
$250K ﹤0.01%
2,208
+5
+0.2% +$553
RIO icon
594
Rio Tinto
RIO
$165B
$249K ﹤0.01%
2,624
+420
+19% +$42.6K
ASX icon
595
ASE Group
ASX
$102B
$249K ﹤0.01%
+5,508
New +$185K
SCZ icon
596
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$248K ﹤0.01%
3,018
-9
-0.3% -$754
XLG icon
597
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$245K ﹤0.01%
3,995
-89
-2% -$5.43K
FLMI icon
598
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$244K ﹤0.01%
+9,704
New +$242K
AXON
599
Axon Enterprise
AXON
$48.7B
$243K ﹤0.01%
+433
New +$181K
YUM icon
600
Yum! Brands
YUM
$41B
$242K ﹤0.01%
1,511
+99
+7% +$15.3K
22 23
24
25 26

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GAM
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PFA
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DE
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CF
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JCAM
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RPI
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CIMLRA
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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.