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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
-1.47%
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
$6.2B
AUM Growth
+$276M
Cap. Flow
+$677M
Cap. Flow %
10.91%
Top 10 Hldgs %
44.48%
Holding
729
New
110
Increased
334
Reduced
198
Closed
51

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$130M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$80.3M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$64.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$39.6M
5
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$34.5M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$21.8M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.56M
3
IAU icon
iShares Gold Trust
IAU
+$7.18M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$3.88M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Consumer Staples 2.38%
3 Financials 2.27%
4 Healthcare 1.19%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
626
Group 1 Automotive
GPI
$3.16B
$201K ﹤0.01%
609
+1
+0.2% +$349
GNR icon
627
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$200K ﹤0.01%
+2,684
New +$190K
IJK icon
628
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$200K ﹤0.01%
+1,989
New +$204K
OBDC icon
629
Blue Owl Capital
OBDC
$5.74B
$198K ﹤0.01%
17,916
+121
+0.7% +$1.42K
NOW icon
630
ServiceNow
NOW
$127B
$196K ﹤0.01%
1,878
+516
+38% +$60.7K
LBTYK icon
631
Liberty Global Class C
LBTYK
$3.44B
$184K ﹤0.01%
15,656
-1
-0% -$11
ENB icon
632
Enbridge
ENB
$113B
$182K ﹤0.01%
+3,354
New +$171K
GAB icon
633
Gabelli Equity Trust
GAB
$1.8B
$180K ﹤0.01%
32,107
-47,582
-60% -$285K
FSSL
634
FS Specialty Lending Fund
FSSL
$878M
$172K ﹤0.01%
13,728
-913
-6% -$11.9K
APP icon
635
Applovin
APP
$105B
$167K ﹤0.01%
420
+179
+74% +$86.5K
GAIN icon
636
Gladstone Investment Corp
GAIN
$657M
$146K ﹤0.01%
10,262
– –
NML
637
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$143K ﹤0.01%
13,581
-1,887
-12% -$18K
CLSK icon
638
CleanSpark
CLSK
$3.11B
$135K ﹤0.01%
15,888
+248
+2% +$2.65K
RIVN icon
639
Rivian
RIVN
$23.4B
$132K ﹤0.01%
8,764
+397
+5% +$6.35K
TSLA icon
640
CALL
Tesla
TSLA
$1.29T
$112K ﹤0.01%
+300
New +$124K
PCYO icon
641
Pure Cycle
PCYO
$274M
$111K ﹤0.01%
11,000
– –
DNUT icon
642
Krispy Kreme
DNUT
$538M
$109K ﹤0.01%
32,259
-1
-0% -$3
JOBY icon
643
Joby Aviation
JOBY
$8.04B
$107K ﹤0.01%
12,926
+1,811
+16% +$20.4K
NVTS icon
644
Navitas Semiconductor
NVTS
$3.69B
$103K ﹤0.01%
+11,740
New +$108K
TSM icon
645
CALL
TSMC
TSM
$2.24T
$101K ﹤0.01%
300
– –
WRAP icon
646
Wrap Technologies
WRAP
$97M
$96K ﹤0.01%
62,344
– –
BRK.B icon
647
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
$95.8K ﹤0.01%
200
– –
HPP
648
Hudson Pacific Properties
HPP
$752M
$87.1K ﹤0.01%
14,741
-1,494
-9% -$11.5K
GGRP
649
Glimpse Group
GGRP
$20.3M
$76.4K ﹤0.01%
148,121
– –
LUMN icon
650
Lumen
LUMN
$6.58B
$73.2K ﹤0.01%
10,536
+36
+0.3% +$272
24 25
26
27 28

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GAM
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PFA
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SBH
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DE
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CF
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CWM
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JCAM
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NorthRock Partners's Q1 2026 Portfolio in Review

As of Q1 2026, NorthRock Partners held 729 positions worth $6.2B, up 4.7% from $5.93B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NorthRock Partners deployed $677M of net new capital in Q1 2026, opening 110 new positions and adding to 334 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 24,576 shares worth $3.9M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $21.8M trimmed.

  • NorthRock Partners's largest Q1 2026 buy was WisdomTree Japan Hedged Equity Fund: 24,576 shares worth $3.9M.
  • NorthRock Partners added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $130M increase.
  • NorthRock Partners's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $21.8M.
  • NorthRock Partners fully exited Comerica in Q1 2026, selling an estimated $1.33M.
  • NorthRock Partners's ten largest holdings make up 44% of its $6.2B portfolio in Q1 2026.
  • NorthRock Partners opened 110 new positions and closed 51 in Q1 2026.
  • NorthRock Partners's portfolio value rose 4.7% quarter-over-quarter to $6.2B.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.