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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
IYM icon
651
iShares US Basic Materials ETF
IYM
$1.12B
$202K 0.01%
1,443
-58
-4% -$7.7K
MTB icon
652
M&T Bank
MTB
$35.7B
$201K 0.01%
1,037
-184
-15% -$32.5K
BN icon
653
Brookfield
BN
$104B
$201K 0.01%
+4,874
New +$181K
GNRC icon
654
Generac Holdings
GNRC
$11.6B
$201K 0.01%
1,402
-796
-36% -$97.1K
FLO icon
655
Flowers Foods
FLO
$1.49B
$185K ﹤0.01%
+11,548
New +$199K
VOD icon
656
Vodafone
VOD
$36.3B
$163K ﹤0.01%
15,336
+44
+0.3% +$426
WEN icon
657
Wendy's
WEN
$1.4B
$152K ﹤0.01%
+13,337
New +$163K
PATH icon
658
UiPath
PATH
$6.61B
$140K ﹤0.01%
+10,941
New +$131K
NOV icon
659
NOV
NOV
$6.93B
$130K ﹤0.01%
+10,428
New +$131K
TMUS icon
660
PUT
T-Mobile US
TMUS
$185B
$119K ﹤0.01%
+500
New +$122K
RIVN icon
661
Rivian
RIVN
$22B
$116K ﹤0.01%
+8,430
New +$114K
PK icon
662
Park Hotels & Resorts
PK
$3.03B
$108K ﹤0.01%
+10,288
New +$105K
PCYO icon
663
Pure Cycle
PCYO
$253M
$108K ﹤0.01%
+10,000
New +$104K
JOBY icon
664
Joby Aviation
JOBY
$7.03B
$106K ﹤0.01%
10,032
-1,000
-9% -$7.24K
WRAP icon
665
Wrap Technologies
WRAP
$103M
$97.3K ﹤0.01%
62,344
– –
STKL
666
DELISTED
SunOpta
STKL
$90.2K ﹤0.01%
+15,577
New +$81.8K
ADT icon
667
ADT
ADT
$5.58B
$84.8K ﹤0.01%
+10,000
New +$81.9K
TSM icon
668
CALL
TSMC
TSM
$2.1T
$67.9K ﹤0.01%
300
– –
FTRE icon
669
Fortrea Holdings
FTRE
$1.82B
$67.5K ﹤0.01%
+13,657
New +$73.4K
LUMN icon
670
Lumen
LUMN
$6.57B
$65.6K ﹤0.01%
14,986
+4,441
+42% +$17.2K
LCID icon
671
Lucid Motors
LCID
$2.88B
$52.8K ﹤0.01%
2,503
+51
+2% +$1.22K
IWM icon
672
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$43.2K ﹤0.01%
200
– –
RIVN icon
673
CALL
Rivian
RIVN
$22B
$41.2K ﹤0.01%
+3,000
New +$40.7K
PINS icon
674
CALL
Pinterest
PINS
$13.4B
$35.9K ﹤0.01%
+1,000
New +$30.3K
F icon
675
CALL
Ford
F
$58.5B
$32.5K ﹤0.01%
+3,000
New +$30.5K
25 26
27
28 29

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 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.