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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
+8.43%
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
$3.84B
AUM Growth
+$860M
Cap. Flow
+$613M
Cap. Flow %
15.96%
Top 10 Hldgs %
53.84%
Holding
970
New
118
Increased
361
Reduced
168
Closed
288

Top Buys

Rank Stock Value
1
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$387M
2
PGR icon
Progressive
PGR
+$38.8M
3
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
+$35M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.9M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.3M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$3.59M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
3
PM icon
Philip Morris
PM
+$2.32M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Financials 4.88%
3 Consumer Staples 4.21%
4 Industrials 3.03%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
576
Fair Isaac
FICO
$24.3B
$258K 0.01%
141
+2
+1% +$3.75K
EQT icon
577
EQT Corp
EQT
$33.3B
$256K 0.01%
+4,384
New +$237K
IAU icon
578
iShares Gold Trust
IAU
$62.9B
$256K 0.01%
4,100
-556
-12% -$34.5K
DOC icon
579
Healthpeak Properties
DOC
$15.1B
$255K 0.01%
14,556
+2,981
+26% +$52.9K
DFAS icon
580
Dimensional US Small Cap ETF
DFAS
$15.4B
$254K 0.01%
3,984
+7
+0.2% +$420
ORI icon
581
Old Republic International
ORI
$10.5B
$254K 0.01%
+6,598
New +$248K
XLP icon
582
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$250K 0.01%
3,091
+313
+11% +$25.4K
FE icon
583
FirstEnergy
FE
$28B
$249K 0.01%
6,190
-618
-9% -$25.5K
AVB icon
584
AvalonBay Communities
AVB
$26.5B
$248K 0.01%
1,211
+134
+12% +$27.4K
IEI icon
585
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$248K 0.01%
2,082
-363
-15% -$42.8K
EG icon
586
Everest Group
EG
$14.5B
$248K 0.01%
+729
New +$252K
ADV icon
587
Advantage Solutions
ADV
$522M
$244K 0.01%
7,450
+3,970
+114% +$131K
PKG icon
588
Packaging Corp of America
PKG
$21.9B
$243K 0.01%
+1,285
New +$243K
TRMB icon
589
Trimble
TRMB
$13.2B
$243K 0.01%
+3,196
New +$215K
XLRE icon
590
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$242K 0.01%
5,846
– –
DAY
591
DELISTED
Dayforce
DAY
$241K 0.01%
+4,344
New +$248K
VTEB icon
592
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$240K 0.01%
4,903
+66
+1% +$3.22K
HPP
593
Hudson Pacific Properties
HPP
$747M
$240K 0.01%
12,686
-127
-1% -$2.06K
IP icon
594
International Paper
IP
$21.6B
$239K 0.01%
5,101
+147
+3% +$6.95K
ZM icon
595
Zoom
ZM
$28.2B
$239K 0.01%
+3,059
New +$236K
JHG
596
DELISTED
Janus Henderson
JHG
$237K 0.01%
+6,092
New +$215K
EIX icon
597
Edison International
EIX
$28.2B
$237K 0.01%
4,585
+1,026
+29% +$56.2K
KEYS icon
598
Keysight
KEYS
$54.5B
$236K 0.01%
+1,442
New +$220K
ROL icon
599
Rollins
ROL
$18.3B
$236K 0.01%
+4,183
New +$235K
NTRA icon
600
Natera
NTRA
$38.3B
$236K 0.01%
+1,394
New +$217K
22 23
24
25 26

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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 Q2 2025 Portfolio in Review

As of Q2 2025, NorthRock Partners held 970 positions worth $3.84B, up 29% from $2.98B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NorthRock Partners deployed $613M of net new capital in Q2 2025, opening 118 new positions and adding to 361 existing holdings. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 7,711,342 shares worth $387M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Roblox, an estimated $3.59M trimmed.

  • NorthRock Partners's largest Q2 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 7,711,342 shares worth $387M.
  • NorthRock Partners added most to Progressive in Q2 2025, an estimated $38.8M increase.
  • NorthRock Partners's biggest Q2 2025 reduction was Roblox, cutting an estimated $3.59M.
  • NorthRock Partners fully exited Discover Financial Services in Q2 2025, selling an estimated $1.04M.
  • NorthRock Partners's ten largest holdings make up 54% of its $3.84B portfolio in Q2 2025.
  • NorthRock Partners opened 118 new positions and closed 288 in Q2 2025.
  • NorthRock Partners's portfolio value rose 29% quarter-over-quarter to $3.84B.

Based on NorthRock Partners's 13F filing for Q2 2025, filed 25 Jul 2025.