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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
+12.2%
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
$6.89B
AUM Growth
+$688M
Cap. Flow
-$247M
Cap. Flow %
-3.59%
Top 10 Hldgs %
44.32%
Holding
743
New
65
Increased
240
Reduced
333
Closed
63

Top Buys

Rank Stock Value
1
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
+$67M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$49.7M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$39.7M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$27.4M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.2M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$140M
2
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$84.3M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$75.8M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$42.2M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$42.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.13%
2 Technology 6.85%
3 Consumer Staples 2.44%
4 Financials 2.26%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
701
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
– –
-2,933
Closed -$352K
GNR icon
702
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
– –
-2,684
Closed -$200K
GOOGL icon
703
CALL
Alphabet (Google) Class A
GOOGL
$4.19T
– –
-100
Closed -$28.8K
GPI icon
704
Group 1 Automotive
GPI
$3.13B
– –
-609
Closed -$201K
HIMS icon
705
Hims & Hers Health
HIMS
$6.53B
– –
-10,822
Closed -$225K
HPP
706
Hudson Pacific Properties
HPP
$620M
– –
-14,741
Closed -$87.1K
ICE icon
707
Intercontinental Exchange
ICE
$86.5B
– –
-3,265
Closed -$514K
IDEV icon
708
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
– –
-3,181
Closed -$266K
IJK icon
709
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
– –
-1,989
Closed -$200K
JKS
710
CALL
JinkoSolar
JKS
$538M
– –
-10,000
Closed -$254K
JPST icon
711
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
– –
-4,695
Closed -$238K
KKR icon
712
KKR & Co
KKR
$86.9B
– –
-2,526
Closed -$234K
KMI icon
713
Kinder Morgan
KMI
$68.4B
– –
-6,516
Closed -$219K
L icon
714
Loews
L
$22.2B
– –
-8,015
Closed -$856K
LBRDK
715
DELISTED
Liberty Broadband Class C
LBRDK
– –
-5,798
Closed -$291K
LHX icon
716
L3Harris
LHX
$46.7B
– –
-911
Closed -$314K
LNT icon
717
Alliant Energy
LNT
$17.1B
– –
-3,288
Closed -$236K
LRGF icon
718
iShares US Equity Factor ETF
LRGF
$3.65B
– –
-5,218
Closed -$344K
NOW icon
719
CALL
ServiceNow
NOW
$145B
– –
-200
Closed -$20.9K
NVTS icon
720
Navitas Semiconductor
NVTS
$2.74B
– –
-11,740
Closed -$103K
PCAR icon
721
PACCAR
PCAR
$62.2B
– –
-1,965
Closed -$227K
PGR icon
722
PUT
Progressive
PGR
$126B
– –
-13,200
Closed -$2.62M
RIVN icon
723
CALL
Rivian
RIVN
$22.1B
– –
-3,000
Closed -$45.1K
RIVN icon
724
Rivian
RIVN
$22.1B
– –
-8,764
Closed -$132K
SBUX icon
725
PUT
Starbucks
SBUX
$111B
– –
-200
Closed -$17.9K
26 27 28
29
30

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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 Q2 2026 Portfolio in Review

As of Q2 2026, NorthRock Partners held 743 positions worth $6.89B, up 11% from $6.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NorthRock Partners withdrew a net $247M in Q2 2026, closing 63 positions and reducing 333 holdings. Its most notable exit was ExxonMobil, an estimated $10.3M position sold in full.

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.

Against the trend, NorthRock Partners opened a new position in iShares Flexible Equity Active ETF worth $8.61M.

  • NorthRock Partners's largest Q2 2026 buy was iShares Flexible Equity Active ETF: 336,225 shares worth $8.61M.
  • NorthRock Partners added most to AB Tax-Aware Intermediate Municipal ETF in Q2 2026, an estimated $67M increase.
  • NorthRock Partners's biggest Q2 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $140M.
  • NorthRock Partners fully exited ExxonMobil in Q2 2026, selling an estimated $10.3M.
  • NorthRock Partners's ten largest holdings make up 44% of its $6.89B portfolio in Q2 2026.
  • NorthRock Partners opened 65 new positions and closed 63 in Q2 2026.
  • NorthRock Partners's portfolio value rose 11% quarter-over-quarter to $6.89B.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.