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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
-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
(+4.7%)
Cap. Flow
+$678M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
729
New
110
Increased
334
Reduced
198
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$130M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$80.3M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$64.1M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$39.6M |
| 5 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$34.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$21.8M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$8.56M |
| 3 |
iShares Gold Trust
IAU
|
+$7.18M |
| 4 |
Hartford Multifactor US Equity ETF
ROUS
|
+$3.88M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.41% |
| 2 | Technology | 6.34% |
| 3 | Consumer Staples | 2.38% |
| 4 | Financials | 2.27% |
| 5 | Healthcare | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $65K | ﹤0.01% |
100
-100
| -50% | -$68K |
|
652
Resources Connection
RGP
$130M
| $56.4K | ﹤0.01% |
15,110
+1
| +0% | +$4 |
|
653
CALL
Enbridge
ENB
$104B
| $54.1K | ﹤0.01% |
+1,000
| New | +$50.9K |
|
|
LAC
654
Lithium Americas
LAC
$998M
| $53.3K | ﹤0.01% |
13,494
-8,418
| -38% | -$41.4K |
|
|
PNNT
655
Pennant Park Investment Corp
PNNT
$217M
| $53K | ﹤0.01% |
+11,814
| New | +$62.9K |
|
|
LAR
656
Lithium Argentina AG
LAR
$906M
| $49.8K | ﹤0.01% |
+12,600
| New | +$90.1K |
|
657
CALL
iShares Russell 2000 ETF
IWM
$76.9B
| $49.6K | ﹤0.01% |
+200
| New | +$51.6K |
|
|
ORBS
658
Eightco Holdings
ORBS
$490M
| $49K | ﹤0.01% |
+52,583
| New | +$67.3K |
|
659
Aurora
AUR
$12.1B
| $47.1K | ﹤0.01% |
+11,442
| New | +$50.6K |
|
660
Heritage Global
HGBL
$46.1M
| $46.4K | ﹤0.01% |
34,139
| – | – |
|
661
CALL
Rivian
RIVN
$22.4B
| $45.1K | ﹤0.01% |
3,000
| – | – |
|
662
Ambev
ABEV
$44.9B
| $40.2K | ﹤0.01% |
13,760
-2,073
| -13% | -$5.92K |
|
663
CALL
Applovin
APP
$104B
| $39.8K | ﹤0.01% |
100
| – | – |
|
664
American Battery Technology Co
ABAT
$322M
| $35.1K | ﹤0.01% |
12,591
+1
| +0% | +$4 |
|
665
PUT
PepsiCo
PEP
$176B
| $31.1K | ﹤0.01% |
+200
| New | +$31.2K |
|
666
CALL
Alphabet (Google) Class A
GOOGL
$4.21T
| $28.8K | ﹤0.01% |
+100
| New | +$31.4K |
|
667
CALL
Alibaba
BABA
$273B
| $25.1K | ﹤0.01% |
+200
| New | +$30.1K |
|
|
668
PUT
Alibaba
BABA
$273B
| $25.1K | ﹤0.01% |
+200
| New | +$30.1K |
|
669
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $24.7K | ﹤0.01% |
+500
| New | +$26.1K |
|
670
CALL
ServiceNow
NOW
$140B
| $20.9K | ﹤0.01% |
+200
| New | +$23.5K |
|
671
PUT
Boeing
BA
$157B
| $19.9K | ﹤0.01% |
+100
| New | +$22.8K |
|
672
PUT
Texas Instruments
TXN
$254B
| $19.4K | ﹤0.01% |
+100
| New | +$20.2K |
|
673
Clover Health Investments
CLOV
$2.38B
| $18.7K | ﹤0.01% |
10,640
-1,068
| -9% | -$2.32K |
|
674
PUT
Starbucks
SBUX
$108B
| $17.9K | ﹤0.01% |
+200
| New | +$18.9K |
|
675
CALL
iShares Silver Trust
SLV
$31.3B
| $13.6K | ﹤0.01% |
200
| – | – |
|
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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 $678M 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 Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Staples.
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.