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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
IONQ icon
601
IonQ
IONQ
$18.3B
$241K ﹤0.01%
+4,532
New +$230K
GSLC icon
602
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$240K ﹤0.01%
1,694
-7
-0.4% -$967
COR icon
603
Cencora
COR
$60B
$240K ﹤0.01%
849
+51
+6% +$14.7K
NET icon
604
Cloudflare
NET
$111B
$240K ﹤0.01%
+979
New +$214K
TECH icon
605
Bio-Techne
TECH
$11.3B
$239K ﹤0.01%
+3,389
New +$183K
MSGS icon
606
Madison Square Garden
MSGS
$9.97B
$239K ﹤0.01%
+594
New +$210K
SIVR icon
607
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$238K ﹤0.01%
+4,229
New +$295K
ORLY icon
608
O'Reilly Automotive
ORLY
$74.5B
$236K ﹤0.01%
2,563
-446
-15% -$40.7K
EMHY icon
609
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$236K ﹤0.01%
5,795
-897
-13% -$36.2K
ONB icon
610
Old National Bancorp
ONB
$10.4B
$235K ﹤0.01%
+9,092
New +$218K
BF.B icon
611
Brown-Forman Class B
BF.B
$12.8B
$234K ﹤0.01%
8,796
-443
-5% -$11.9K
GATX icon
612
GATX Corp
GATX
$6.34B
$234K ﹤0.01%
+1,322
New +$241K
IUSG icon
613
iShares Core S&P US Growth ETF
IUSG
$33.7B
$234K ﹤0.01%
+1,244
New +$225K
ACWX icon
614
iShares MSCI ACWI ex US ETF
ACWX
$12B
$234K ﹤0.01%
+3,070
New +$228K
ARKB icon
615
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$231K ﹤0.01%
11,860
– –
PINS icon
616
Pinterest
PINS
$13B
$228K ﹤0.01%
10,859
-3,657
-25% -$73.5K
CLSK icon
617
CleanSpark
CLSK
$3.13B
$228K ﹤0.01%
15,670
-218
-1% -$3.08K
IUSV icon
618
iShares Core S&P US Value ETF
IUSV
$27.8B
$227K ﹤0.01%
2,058
-55
-3% -$5.95K
EFAV icon
619
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$222K ﹤0.01%
2,532
+33
+1% +$3K
FBTC icon
620
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$221K ﹤0.01%
+4,336
New +$271K
PWZ icon
621
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$221K ﹤0.01%
9,013
-3,013
-25% -$73.1K
DDOG icon
622
Datadog
DDOG
$86.5B
$220K ﹤0.01%
+846
New +$157K
ILCB icon
623
iShares Morningstar US Equity ETF
ILCB
$1.32B
$219K ﹤0.01%
+2,109
New +$212K
EOG icon
624
EOG Resources
EOG
$75.1B
$218K ﹤0.01%
1,678
+14
+0.8% +$1.91K
GVA icon
625
Granite Construction
GVA
$5.52B
$218K ﹤0.01%
+1,376
New +$187K
23 24
25
26 27

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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.