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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
PRF icon
601
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$135K ﹤0.01%
3,350
+615
+22% +$25.4K
FNDF icon
602
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
$134K ﹤0.01%
3,715
– –
IYK icon
603
iShares US Consumer Staples ETF
IYK
$1.38B
$133K ﹤0.01%
1,865
+1,439
+338% +$97.7K
CDC icon
604
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$719M
$133K ﹤0.01%
2,023
– –
ITA icon
605
iShares US Aerospace & Defense ETF
ITA
$12.7B
$131K ﹤0.01%
857
+450
+111% +$68.7K
ADV icon
606
Advantage Solutions
ADV
$421M
$130K ﹤0.01%
3,480
– –
DFIC icon
607
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$129K ﹤0.01%
+4,663
New +$127K
SCHH icon
608
Schwab US REIT ETF
SCHH
$11B
$128K ﹤0.01%
5,931
+1
+0% +$21
TLT icon
609
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$127K ﹤0.01%
1,395
-23
-2% -$2.05K
IEF icon
610
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$126K ﹤0.01%
1,316
+311
+31% +$29.1K
MGK icon
611
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$125K ﹤0.01%
+2,025
New +$137K
VDE icon
612
Vanguard Energy ETF
VDE
$10.8B
$124K ﹤0.01%
954
-942
-50% -$119K
RSPR icon
613
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$88.4M
$121K ﹤0.01%
+3,400
New +$121K
SPEM icon
614
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$121K ﹤0.01%
3,068
-33
-1% -$1.29K
CGW icon
615
Invesco S&P Global Water Index ETF
CGW
$1.03B
$120K ﹤0.01%
+2,155
New +$119K
BBH icon
616
VanEck Biotech ETF
BBH
$464M
$119K ﹤0.01%
756
– –
USIG icon
617
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$117K ﹤0.01%
2,295
-294
-11% -$14.9K
SPDW icon
618
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$116K ﹤0.01%
3,186
– –
DES icon
619
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$113K ﹤0.01%
3,550
+2,453
+224% +$82.5K
FNDC icon
620
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$110K ﹤0.01%
3,052
+1,314
+76% +$46.8K
FXI icon
621
iShares China Large-Cap ETF
FXI
$4.08B
$108K ﹤0.01%
3,000
– –
WRAP icon
622
Wrap Technologies
WRAP
$98.2M
$107K ﹤0.01%
62,344
– –
ANGL icon
623
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$105K ﹤0.01%
3,648
-162
-4% -$4.68K
LQD icon
624
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$105K ﹤0.01%
963
-314
-25% -$33.8K
FNDE icon
625
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$104K ﹤0.01%
3,383
+241
+8% +$7.28K
23 24
25
26 27

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DTC
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NPT
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RCWMU
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EWM
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CA
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CI
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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.