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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
EWI icon
726
iShares MSCI Italy ETF
EWI
$1.01B
$25.4K ﹤0.01%
+600
New +$24.1K
JIRE icon
727
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$24.1K ﹤0.01%
+379
New +$23.7K
EFAV icon
728
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$24.1K ﹤0.01%
309
+171
+124% +$12.8K
IMTM icon
729
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$23.5K ﹤0.01%
+588
New +$23.3K
TIP icon
730
iShares TIPS Bond ETF
TIP
$14.5B
$23.3K ﹤0.01%
210
-29
-12% -$3.15K
PID icon
731
Invesco International Dividend Achievers ETF
PID
$934M
$23K ﹤0.01%
1,207
+11
+0.9% +$209
PEY icon
732
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$21.5K ﹤0.01%
1,000
– –
IBTH icon
733
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$21.4K ﹤0.01%
+956
New +$21.3K
VLUE icon
734
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$21.3K ﹤0.01%
200
+109
+120% +$11.9K
QDF icon
735
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$20.9K ﹤0.01%
306
– –
DHS icon
736
WisdomTree US High Dividend Fund
DHS
$1.56B
$20.7K ﹤0.01%
+209
New +$20.2K
TILT icon
737
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$20.6K ﹤0.01%
100
– –
IGM icon
738
iShares Expanded Tech Sector ETF
IGM
$10B
$20.4K ﹤0.01%
225
– –
IXUS icon
739
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$19.9K ﹤0.01%
285
– –
EMXF icon
740
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
$19.9K ﹤0.01%
520
– –
VCSH icon
741
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$19.5K ﹤0.01%
247
-700
-74% -$54.9K
SPTL icon
742
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$19.2K ﹤0.01%
705
+703
+35,150% +$18.7K
XSMO icon
743
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$19.2K ﹤0.01%
+306
New +$20.1K
QLC icon
744
FlexShares US Quality Large Cap Index Fund
QLC
$998M
$19.1K ﹤0.01%
300
– –
ITB icon
745
iShares US Home Construction ETF
ITB
$2.29B
$19K ﹤0.01%
200
– –
SCHP icon
746
Schwab US TIPS ETF
SCHP
$16.4B
$18.6K ﹤0.01%
690
+129
+23% +$3.39K
JCPB icon
747
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$18.4K ﹤0.01%
+391
New +$18.2K
VNQI icon
748
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$18.3K ﹤0.01%
452
– –
ESGU icon
749
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$18.3K ﹤0.01%
150
-248
-62% -$31.9K
VPU
750
Vanguard Utilities ETF
VPU
$8.52B
$18.3K ﹤0.01%
107
– –
28 29
30
31 32

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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.