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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
-1.47%
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
$6.2B
AUM Growth
+$276M
(+4.7%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
729
New
110
Increased
334
Reduced
198
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$130M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$80.3M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$64.1M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$39.6M |
| 5 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$34.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$21.8M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$8.56M |
| 3 |
iShares Gold Trust
IAU
|
+$7.18M |
| 4 |
Hartford Multifactor US Equity ETF
ROUS
|
+$3.88M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.34% |
| 2 | Consumer Staples | 2.38% |
| 3 | Financials | 2.27% |
| 4 | Healthcare | 1.19% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Agnico Eagle Mines
AEM
$91.2B
| $247K | ﹤0.01% |
+1,219
| New | +$254K |
|
577
Kenvue
KVUE
$36.9B
| $247K | ﹤0.01% |
14,336
+2,497
| +21% | +$44.5K |
|
578
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
| $247K | ﹤0.01% |
+6,448
| New | +$249K |
|
579
Simon Property Group
SPG
$71.8B
| $246K | ﹤0.01% |
1,317
-355
| -21% | -$67.7K |
|
580
Brown-Forman Class B
BF.B
$12.8B
| $244K | ﹤0.01% |
+9,239
| New | +$248K |
|
581
Dollar General
DG
$27B
| $244K | ﹤0.01% |
2,056
+521
| +34% | +$74.3K |
|
582
Ameren
AEE
$30.3B
| $242K | ﹤0.01% |
2,203
-247
| -10% | -$26.4K |
|
583
EOG Resources
EOG
$74.2B
| $241K | ﹤0.01% |
1,664
-717
| -30% | -$87K |
|
584
HP
HPQ
$28.5B
| $240K | ﹤0.01% |
12,479
-264
| -2% | -$5.13K |
|
585
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $238K | ﹤0.01% |
4,695
-412
| -8% | -$20.9K |
|
586
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $237K | ﹤0.01% |
+3,027
| New | +$246K |
|
587
Globe Life
GL
$14.1B
| $237K | ﹤0.01% |
+1,700
| New | +$240K |
|
588
Alliant Energy
LNT
$18.2B
| $236K | ﹤0.01% |
+3,288
| New | +$227K |
|
589
United States Oil Fund
USO
$1.76B
| $235K | ﹤0.01% |
+1,846
| New | +$164K |
|
590
FedEx
FDX
$80.3B
| $234K | ﹤0.01% |
657
-144
| -18% | -$50K |
|
591
KKR & Co
KKR
$104B
| $234K | ﹤0.01% |
2,526
+791
| +46% | +$83.4K |
|
592
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
| $232K | ﹤0.01% |
1,747
-4
| -0.2% | -$548 |
|
593
Howmet Aerospace
HWM
$112B
| $230K | ﹤0.01% |
+997
| New | +$232K |
|
594
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
| $228K | ﹤0.01% |
5,595
+80
| +1% | +$3.35K |
|
595
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $228K | ﹤0.01% |
+2,499
| New | +$226K |
|
596
PACCAR
PCAR
$68.7B
| $227K | ﹤0.01% |
1,965
-298
| -13% | -$36K |
|
597
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $226K | ﹤0.01% |
+5,730
| New | +$224K |
|
598
iShares Global Equity Factor ETF
GLOF
$224M
| $225K | ﹤0.01% |
4,326
| – | – |
|
599
Hims & Hers Health
HIMS
$6.79B
| $225K | ﹤0.01% |
+10,822
| New | +$256K |
|
600
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $223K | ﹤0.01% |
+4,084
| New | +$235K |
|
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NorthRock Partners's Q1 2026 Portfolio in Review
As of Q1 2026, NorthRock Partners held 729 positions worth $6.2B, up 4.7% from $5.93B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
NorthRock Partners deployed $677M of net new capital in Q1 2026, opening 110 new positions and adding to 334 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 24,576 shares worth $3.9M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.8% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $21.8M trimmed.
- NorthRock Partners's largest Q1 2026 buy was WisdomTree Japan Hedged Equity Fund: 24,576 shares worth $3.9M.
- NorthRock Partners added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $130M increase.
- NorthRock Partners's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $21.8M.
- NorthRock Partners fully exited Comerica in Q1 2026, selling an estimated $1.33M.
- NorthRock Partners's ten largest holdings make up 44% of its $6.2B portfolio in Q1 2026.
- NorthRock Partners opened 110 new positions and closed 51 in Q1 2026.
- NorthRock Partners's portfolio value rose 4.7% quarter-over-quarter to $6.2B.
Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.