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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
-2.78%
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
$2.98B
AUM Growth
-$90.5M
Cap. Flow
+$16.5M
Cap. Flow %
0.55%
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 Miscellaneous 65.88%
2 Technology 11.34%
3 Consumer Staples 5.35%
4 Financials 4.1%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INEQ
676
Columbia International Equity Income ETF
INEQ
$103M
$55.1K ﹤0.01%
1,700
– –
TSCO icon
677
CALL
Tractor Supply
TSCO
$17.1B
$55.1K ﹤0.01%
+1,000
New +$54.7K
VDC icon
678
Vanguard Consumer Staples ETF
VDC
$7.71B
$53.4K ﹤0.01%
244
+1
+0.4% +$216
BILS icon
679
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$52.7K ﹤0.01%
530
-51
-9% -$5.07K
DOL icon
680
WisdomTree True Developed International Fund
DOL
$838M
$51.8K ﹤0.01%
+940
New +$50K
DTD icon
681
WisdomTree US Total Dividend Fund
DTD
$1.62B
$51.6K ﹤0.01%
+670
New +$52K
SUSC icon
682
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$49.9K ﹤0.01%
2,165
-2,328
-52% -$53.3K
TSM icon
683
CALL
TSMC
TSM
$2.17T
$49.8K ﹤0.01%
300
– –
BBIN icon
684
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.62B
$49.5K ﹤0.01%
+805
New +$48.9K
GHYG icon
685
iShares US & Intl High Yield Corp Bond ETF
GHYG
$195M
$47.7K ﹤0.01%
+1,071
New +$47.7K
SPSB icon
686
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$47.2K ﹤0.01%
1,569
-1,573
-50% -$47.1K
HYBB icon
687
iShares BB Rated Corporate Bond ETF
HYBB
$321M
$46.2K ﹤0.01%
1,000
– –
JAVA icon
688
JPMorgan Active Value ETF
JAVA
$6.9B
$45.9K ﹤0.01%
+722
New +$46.9K
IGE icon
689
iShares North American Natural Resources ETF
IGE
$783M
$45.5K ﹤0.01%
1,001
– –
PXH icon
690
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
$45.4K ﹤0.01%
+2,087
New +$44.7K
EMGF icon
691
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$44K ﹤0.01%
+940
New +$43.7K
USHY icon
692
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$44K ﹤0.01%
1,194
-360
-23% -$13.3K
GDX icon
693
VanEck Gold Miners ETF
GDX
$27.9B
$42.8K ﹤0.01%
930
+380
+69% +$15.4K
SCHR
694
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$42.7K ﹤0.01%
1,716
+11
+0.6% +$269
PFF icon
695
iShares Preferred and Income Securities ETF
PFF
$12.7B
$41.9K ﹤0.01%
1,362
+109
+9% +$3.44K
CLOV icon
696
Clover Health Investments
CLOV
$2.42B
$41.8K ﹤0.01%
11,640
-290
-2% -$1.17K
ISCB icon
697
iShares Morningstar Small-Cap ETF
ISCB
$276M
$41.6K ﹤0.01%
768
– –
LUMN icon
698
Lumen
LUMN
$6.88B
$41.3K ﹤0.01%
10,545
-319
-3% -$1.59K
EMB icon
699
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$40.9K ﹤0.01%
452
-13
-3% -$1.18K
PSP icon
700
Invesco Global Listed Private Equity ETF
PSP
$228M
$40.9K ﹤0.01%
638
– –
26 27
28
29 30

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DTC
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NPT
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RCWMU
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EWM
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CA
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CI
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JSSH
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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 Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.