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NP

NorthRock Partners Portfolio holdings

AUM $6.2B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
-2.78%
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
$2.98B
AUM Growth
-$90.5M
Cap. Flow
+$15.8M
Cap. Flow %
0.53%
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 Technology 11.34%
2 Consumer Staples 5.35%
3 Financials 4.1%
4 Healthcare 3.1%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
701
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$40.7K ﹤0.01%
462
+382
+478% +$35.2K
SCHC icon
702
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$40K ﹤0.01%
1,115
– –
IWM icon
703
CALL
iShares Russell 2000 ETF
IWM
$79.4B
$39.9K ﹤0.01%
200
– –
GDXJ icon
704
VanEck Junior Gold Miners ETF
GDXJ
$6.87B
$39.5K ﹤0.01%
690
+24
+4% +$1.21K
VTWO icon
705
Vanguard Russell 2000 ETF
VTWO
$17.2B
$39K ﹤0.01%
483
+170
+54% +$14.9K
VTHR icon
706
Vanguard Russell 3000 ETF
VTHR
$4.64B
$38.2K ﹤0.01%
155
+90
+138% +$23.4K
MLPX icon
707
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$38K ﹤0.01%
+595
New +$37.5K
BSV icon
708
Vanguard Short-Term Bond ETF
BSV
$44.6B
$36.9K ﹤0.01%
471
+374
+386% +$29K
DFAU icon
709
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$36.7K ﹤0.01%
954
-48
-5% -$1.95K
TLH icon
710
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$35.8K ﹤0.01%
345
+297
+619% +$30.1K
XLU icon
711
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$35.4K ﹤0.01%
898
+82
+10% +$3.2K
AVUV icon
712
Avantis US Small Cap Value ETF
AVUV
$30.2B
$35.3K ﹤0.01%
405
+205
+103% +$19.3K
VGIT icon
713
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$35.3K ﹤0.01%
594
-732
-55% -$42.8K
PNC icon
714
CALL
PNC Financial Services
PNC
$99.7B
$35.2K ﹤0.01%
+200
New +$37.8K
SPAB icon
715
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$34.6K ﹤0.01%
1,355
– –
VCIT icon
716
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$30.7K ﹤0.01%
376
+132
+54% +$10.7K
HEFA icon
717
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$28.9K ﹤0.01%
797
+144
+22% +$5.25K
FTNT icon
718
CALL
Fortinet
FTNT
$116B
$28.9K ﹤0.01%
+300
New +$30.4K
UMAR icon
719
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$27.6K ﹤0.01%
+777
New +$28K
QQQM icon
720
Invesco NASDAQ 100 ETF
QQQM
$95.8B
$27.6K ﹤0.01%
+143
New +$29.9K
VGLT icon
721
Vanguard Long-Term Treasury ETF
VGLT
$10B
$27.2K ﹤0.01%
472
– –
FLOT icon
722
iShares Floating Rate Bond ETF
FLOT
$10.2B
$26.6K ﹤0.01%
521
+380
+270% +$19.4K
IWC icon
723
iShares Micro-Cap ETF
IWC
$1.43B
$26.1K ﹤0.01%
235
– –
SPHY icon
724
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$25.8K ﹤0.01%
1,100
-173
-14% -$4.09K
IWV icon
725
iShares Russell 3000 ETF
IWV
$19.5B
$25.4K ﹤0.01%
+80
New +$26.8K
27 28
29
30 31

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WIA
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LBA
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B
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EIP
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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
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DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

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 Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.