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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
-2.78%
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
$2.98B
AUM Growth
-$90.5M
Cap. Flow
+$15.8M
Cap. Flow %
0.53%
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 Technology 11.34%
2 Consumer Staples 5.35%
3 Financials 4.1%
4 Healthcare 3.1%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMXF icon
626
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$102K ﹤0.01%
1,513
-288
-16% -$19.5K
SCZ icon
627
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$101K ﹤0.01%
1,591
+989
+164% +$62.5K
GSLC icon
628
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$101K ﹤0.01%
918
-525
-36% -$60.7K
CERT icon
629
Certara
CERT
$1.26B
$101K ﹤0.01%
10,202
-218
-2% -$2.65K
SPIB icon
630
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$100K ﹤0.01%
3,013
– –
HYSD
631
Columbia Short Duration High Yield ETF
HYSD
$106M
$99.9K ﹤0.01%
5,000
– –
XYLD icon
632
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$99.3K ﹤0.01%
+2,515
New +$104K
NJNK
633
Columbia U.S. High Yield ETF
NJNK
$40M
$99.1K ﹤0.01%
5,000
– –
SCHV
634
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$99K ﹤0.01%
3,724
+20
+0.5% +$537
IXP icon
635
iShares Global Comm Services ETF
IXP
$529M
$96.8K ﹤0.01%
998
– –
IBTG icon
636
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$96.3K ﹤0.01%
+4,200
New +$96K
JPIN icon
637
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$94.9K ﹤0.01%
+1,661
New +$93.3K
SPTS icon
638
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$90.9K ﹤0.01%
3,110
+19
+0.6% +$552
ETHO icon
639
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$90.2K ﹤0.01%
1,640
– –
IDV icon
640
iShares International Select Dividend ETF
IDV
$8.45B
$89.3K ﹤0.01%
2,879
– –
VIGI icon
641
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$85.2K ﹤0.01%
1,027
– –
VAW icon
642
Vanguard Materials ETF
VAW
$2.95B
$85K ﹤0.01%
450
– –
GBIL icon
643
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$82.9K ﹤0.01%
827
-195
-19% -$19.5K
SLQD icon
644
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$82.1K ﹤0.01%
1,633
-2,233
-58% -$112K
EQIN
645
Columbia U.S. Equity Income ETF
EQIN
$307M
$77.8K ﹤0.01%
1,700
– –
VWOB icon
646
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$76.5K ﹤0.01%
1,192
-1,425
-54% -$91.4K
SPHQ icon
647
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$75.6K ﹤0.01%
+1,140
New +$78.1K
GSIE icon
648
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$74.7K ﹤0.01%
2,095
+40
+2% +$1.41K
SPMO icon
649
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$73.2K ﹤0.01%
+791
New +$77.4K
RWJ icon
650
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$72.5K ﹤0.01%
+1,782
New +$79.6K
24 25
26
27 28

Similar funds

WIA
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

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 Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.