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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
-2.78%
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
$2.98B
AUM Growth
-$90.5M
Cap. Flow
+$16.5M
Cap. Flow %
0.55%
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 Miscellaneous 65.88%
2 Technology 11.34%
3 Consumer Staples 5.35%
4 Financials 4.1%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
576
Dimensional US Targeted Value ETF
DFAT
$14.3B
$185K 0.01%
3,603
+967
+37% +$53.2K
NVDY icon
577
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
$185K 0.01%
12,000
+500
+4% +$9.81K
FEZ icon
578
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.38B
$184K 0.01%
3,389
+3,220
+1,905% +$172K
VSS icon
579
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$182K 0.01%
1,577
+133
+9% +$15.5K
IDEV icon
580
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$176K 0.01%
2,557
+385
+18% +$26.3K
HACK icon
581
Amplify Cybersecurity ETF
HACK
$3.14B
$175K 0.01%
2,439
– –
WBD icon
582
Warner Bros
WBD
$70.7B
$174K 0.01%
16,207
+5,697
+54% +$59.6K
EEMV icon
583
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$173K 0.01%
+2,964
New +$173K
SOFI icon
584
SoFi Technologies
SOFI
$21.7B
$172K 0.01%
+14,773
New +$213K
CFO icon
585
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$405M
$167K 0.01%
2,434
– –
IGSB icon
586
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$164K 0.01%
3,123
-192
-6% -$9.98K
JPST icon
587
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$163K 0.01%
3,225
-129
-4% -$6.52K
IUSV icon
588
iShares Core S&P US Value ETF
IUSV
$27.4B
$162K 0.01%
1,756
+299
+21% +$28.1K
PEBK icon
589
Peoples Bancorp of North Carolina
PEBK
$236M
$160K 0.01%
+15,823
New +$449K
IJK icon
590
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$157K 0.01%
1,890
– –
EPS icon
591
WisdomTree US LargeCap Fund
EPS
$1.65B
$153K 0.01%
2,584
+53
+2% +$3.28K
WBA
592
DELISTED
Walgreens Boots Alliance
WBA
$153K 0.01%
13,708
-16,702
-55% -$181K
DON icon
593
WisdomTree US MidCap Dividend Fund
DON
$3.92B
$152K 0.01%
3,079
+2,300
+295% +$117K
XMMO icon
594
Invesco S&P MidCap Momentum ETF
XMMO
$7.07B
$150K 0.01%
1,322
-167
-11% -$20.6K
XJR icon
595
iShares ESG Screened S&P Small-Cap ETF
XJR
$209M
$146K ﹤0.01%
3,888
-211
-5% -$8.53K
MOO icon
596
VanEck Agribusiness ETF
MOO
$1.15B
$144K ﹤0.01%
+2,125
New +$144K
VOD icon
597
Vodafone
VOD
$40.4B
$143K ﹤0.01%
15,292
+432
+3% +$3.79K
EWU icon
598
iShares MSCI United Kingdom ETF
EWU
$3.72B
$142K ﹤0.01%
3,800
-24
-0.6% -$868
AGG icon
599
iShares Core US Aggregate Bond ETF
AGG
$137B
$138K ﹤0.01%
1,391
-2,021
-59% -$198K
PRFZ icon
600
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$136K ﹤0.01%
3,596
+316
+10% +$13K
22 23
24
25 26

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DTC
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NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.94B AUM 20.24% 1-Year Est. Return
JSSH
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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 Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.