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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
+8.43%
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
$3.84B
AUM Growth
+$860M
Cap. Flow
+$613M
Cap. Flow %
15.96%
Top 10 Hldgs %
53.84%
Holding
970
New
118
Increased
361
Reduced
168
Closed
288

Top Buys

Rank Stock Value
1
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$387M
2
PGR icon
Progressive
PGR
+$38.8M
3
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
+$35M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.9M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.3M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$3.59M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
3
PM icon
Philip Morris
PM
+$2.32M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Financials 4.88%
3 Consumer Staples 4.21%
4 Industrials 3.03%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
626
Lyft
LYFT
$6.02B
$215K 0.01%
+13,666
New +$191K
ARW icon
627
Arrow Electronics
ARW
$11.1B
$215K 0.01%
+1,690
New +$194K
XLB icon
628
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$215K 0.01%
4,888
– –
OHI icon
629
Omega Healthcare
OHI
$15.1B
$214K 0.01%
+5,844
New +$217K
ASB icon
630
Associated Banc-Corp
ASB
$5.83B
$213K 0.01%
8,728
-516
-6% -$11.6K
XLF icon
631
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$212K 0.01%
4,040
-68
-2% -$3.37K
HSY icon
632
Hershey
HSY
$35.2B
$211K 0.01%
1,274
– –
YUM icon
633
Yum! Brands
YUM
$41.8B
$211K 0.01%
+1,424
New +$208K
HACK icon
634
Amplify Cybersecurity ETF
HACK
$2.68B
$211K 0.01%
2,439
– –
AVY icon
635
Avery Dennison
AVY
$13B
$211K 0.01%
1,200
-221
-16% -$38.7K
LECO icon
636
Lincoln Electric
LECO
$14.2B
$210K 0.01%
+1,007
New +$193K
KNSL icon
637
Kinsale Capital Group
KNSL
$8.12B
$209K 0.01%
432
+15
+4% +$6.99K
OVV icon
638
Ovintiv
OVV
$17.3B
$208K 0.01%
+5,455
New +$200K
XRAY icon
639
Dentsply Sirona
XRAY
$2.68B
$207K 0.01%
+12,919
New +$193K
HPQ icon
640
HP
HPQ
$24.9B
$206K 0.01%
+8,329
New +$212K
SCHI icon
641
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$206K 0.01%
9,047
+6,521
+258% +$145K
QDEF icon
642
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$206K 0.01%
2,779
– –
ONB icon
643
Old National Bancorp
ONB
$10.2B
$205K 0.01%
+9,617
New +$199K
BABA icon
644
Alibaba
BABA
$293B
$205K 0.01%
1,775
-10
-0.6% -$1.18K
SCHE icon
645
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$205K 0.01%
6,795
-400
-6% -$11.3K
IJJ icon
646
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$203K 0.01%
1,644
+31
+2% +$3.65K
RKLB icon
647
Rocket Lab Corp
RKLB
$40.6B
$203K 0.01%
+5,670
New +$139K
MCHP icon
648
Microchip Technology
MCHP
$40.3B
$203K 0.01%
+2,880
New +$158K
LYB icon
649
LyondellBasell Industries
LYB
$20B
$202K 0.01%
+3,497
New +$204K
ZION icon
650
Zions Bancorporation
ZION
$10.2B
$202K 0.01%
3,892
-295
-7% -$13.8K
24 25
26
27 28

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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
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NorthRock Partners's Q2 2025 Portfolio in Review

As of Q2 2025, NorthRock Partners held 970 positions worth $3.84B, up 29% from $2.98B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NorthRock Partners deployed $613M of net new capital in Q2 2025, opening 118 new positions and adding to 361 existing holdings. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 7,711,342 shares worth $387M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Roblox, an estimated $3.59M trimmed.

  • NorthRock Partners's largest Q2 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 7,711,342 shares worth $387M.
  • NorthRock Partners added most to Progressive in Q2 2025, an estimated $38.8M increase.
  • NorthRock Partners's biggest Q2 2025 reduction was Roblox, cutting an estimated $3.59M.
  • NorthRock Partners fully exited Discover Financial Services in Q2 2025, selling an estimated $1.04M.
  • NorthRock Partners's ten largest holdings make up 54% of its $3.84B portfolio in Q2 2025.
  • NorthRock Partners opened 118 new positions and closed 288 in Q2 2025.
  • NorthRock Partners's portfolio value rose 29% quarter-over-quarter to $3.84B.

Based on NorthRock Partners's 13F filing for Q2 2025, filed 25 Jul 2025.