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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
+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
RDVY icon
626
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$217K ﹤0.01%
+2,675
New +$201K
VTR icon
627
Ventas
VTR
$45.7B
$216K ﹤0.01%
+2,435
New +$208K
SPDW icon
628
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$216K ﹤0.01%
+4,291
New +$213K
PID icon
629
Invesco International Dividend Achievers ETF
PID
$912M
$214K ﹤0.01%
9,627
+18
+0.2% +$410
AMLP icon
630
Alerian MLP ETF
AMLP
$13.2B
$214K ﹤0.01%
4,118
– –
CAT icon
631
PUT
Caterpillar
CAT
$393B
$213K ﹤0.01%
+200
New +$176K
EQIX icon
632
Equinix
EQIX
$105B
$212K ﹤0.01%
204
-136
-40% -$146K
FAST icon
633
Fastenal
FAST
$59.9B
$212K ﹤0.01%
+4,417
New +$200K
AIG icon
634
American International
AIG
$39.8B
$212K ﹤0.01%
2,845
+57
+2% +$4.33K
VCEL icon
635
Vericel Corp
VCEL
$2.29B
$211K ﹤0.01%
+4,744
New +$171K
DCI icon
636
Donaldson
DCI
$11.2B
$211K ﹤0.01%
2,348
-78
-3% -$6.71K
CNC icon
637
Centene
CNC
$33.1B
$209K ﹤0.01%
+3,249
New +$174K
REMX icon
638
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$209K ﹤0.01%
2,356
– –
RODM icon
639
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$206K ﹤0.01%
5,108
-622
-11% -$25.5K
BKCG
640
BNY Mellon Concentrated Growth ETF
BKCG
$124M
$205K ﹤0.01%
+5,502
New +$204K
HUM icon
641
Humana
HUM
$46.7B
$205K ﹤0.01%
+515
New +$147K
CIFR icon
642
Cipher Digital
CIFR
$7.42B
$203K ﹤0.01%
+8,297
New +$175K
ZTS icon
643
Zoetis
ZTS
$30.4B
$203K ﹤0.01%
2,823
-527
-16% -$49.6K
TFC icon
644
Truist Financial
TFC
$64.3B
$203K ﹤0.01%
4,068
-608
-13% -$29.9K
EGP icon
645
EastGroup Properties
EGP
$10.9B
$202K ﹤0.01%
+999
New +$200K
DFEN icon
646
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$433M
$202K ﹤0.01%
+2,526
New +$174K
J icon
647
Jacobs Solutions
J
$17B
$201K ﹤0.01%
1,593
-1,044
-40% -$128K
OBDC icon
648
Blue Owl Capital
OBDC
$5.75B
$196K ﹤0.01%
18,034
+118
+0.7% +$1.32K
VOD icon
649
Vodafone
VOD
$37.2B
$191K ﹤0.01%
14,469
+252
+2% +$3.82K
DG icon
650
Dollar General
DG
$26.4B
$191K ﹤0.01%
1,661
-395
-19% -$44.9K
24 25
26
27 28

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AMH
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GAM
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PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
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.