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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
-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
CVX icon
51
Chevron
CVX
$382B
$6.87M 0.23%
41,086
+1,127
+3% +$176K
XOM icon
52
ExxonMobil
XOM
$650B
$6.46M 0.22%
54,348
+2,354
+5% +$260K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$81.4B
$6.23M 0.21%
33,106
-3,206
-9% -$611K
ABT icon
54
Abbott
ABT
$188B
$6.21M 0.21%
46,801
+674
+1% +$85.8K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$70.5B
$6M 0.2%
64,646
-1,447
-2% -$146K
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$28.3B
$5.97M 0.2%
101,357
-2,535
-2% -$143K
WFC icon
57
Wells Fargo
WFC
$254B
$5.97M 0.2%
83,157
+9,224
+12% +$693K
SYK icon
58
Stryker
SYK
$135B
$5.94M 0.2%
15,945
+320
+2% +$122K
HD icon
59
Home Depot
HD
$337B
$5.93M 0.2%
16,172
-86
-0.5% -$33.5K
WMT icon
60
Walmart Inc
WMT
$909B
$5.76M 0.19%
65,539
+2,957
+5% +$277K
UNH icon
61
UnitedHealth
UNH
$382B
$5.67M 0.19%
10,822
-3,051
-22% -$1.56M
MA icon
62
Mastercard
MA
$498B
$5.65M 0.19%
10,308
+262
+3% +$143K
CRM icon
63
Salesforce
CRM
$154B
$5.64M 0.19%
21,000
+347
+2% +$108K
PGR icon
64
Progressive
PGR
$128B
$5.41M 0.18%
19,131
+169
+0.9% +$44.2K
EMXC icon
65
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$5.25M 0.18%
95,309
-4,316
-4% -$242K
IBM icon
66
IBM
IBM
$213B
$5.02M 0.17%
20,202
-583
-3% -$143K
HWKN icon
67
Hawkins
HWKN
$2.9B
$4.92M 0.17%
46,476
+1,771
+4% +$195K
AMP icon
68
Ameriprise Financial
AMP
$47.8B
$4.87M 0.16%
10,058
-16,220
-62% -$8.51M
PEP icon
69
PepsiCo
PEP
$196B
$4.73M 0.16%
31,540
+2,439
+8% +$363K
AXP icon
70
American Express
AXP
$224B
$4.68M 0.16%
17,405
+612
+4% +$181K
ORCL icon
71
Oracle
ORCL
$339B
$4.6M 0.15%
32,891
+1,402
+4% +$228K
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$4.37M 0.15%
43,650
-8,030
-16% -$819K
RBLX icon
73
Roblox
RBLX
$35.9B
$4.31M 0.14%
+73,916
New +$4.65M
BAC icon
74
Bank of America
BAC
$429B
$4.2M 0.14%
100,600
+9,020
+10% +$402K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.15M 0.14%
30,616
-2,165
-7% -$291K
1 2
3
4 5

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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
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ACM
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AWA
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DTC
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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 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.