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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
+8.43%
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
$3.84B
AUM Growth
+$860M
Cap. Flow
+$613M
Cap. Flow %
15.97%
Top 10 Hldgs %
53.84%
Holding
970
New
118
Increased
361
Reduced
168
Closed
288

Top Buys

Rank Stock Value
1
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$387M
2
PGR icon
Progressive
PGR
+$38.8M
3
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
+$35M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.9M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.3M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$3.59M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
3
PM icon
Philip Morris
PM
+$2.32M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.79%
2 Technology 10.59%
3 Financials 4.88%
4 Consumer Staples 4.21%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
751
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-64
Closed -$4.39K
EWU icon
752
iShares MSCI United Kingdom ETF
EWU
$3.68B
– –
-3,800
Closed -$142K
EWW icon
753
iShares MSCI Mexico ETF
EWW
$1.68B
– –
-74
Closed -$3.77K
EWZ icon
754
iShares MSCI Brazil ETF
EWZ
$8.53B
– –
-217
Closed -$5.6K
EXPD icon
755
Expeditors International
EXPD
$24.6B
– –
-1,757
Closed -$211K
FEZ icon
756
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-3,389
Closed -$184K
FJUN icon
757
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
– –
-1,400
Closed -$69.8K
FLOT icon
758
iShares Floating Rate Bond ETF
FLOT
$10.8B
– –
-521
Closed -$26.6K
FMAY icon
759
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
– –
-1,403
Closed -$64.8K
FNDA icon
760
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
– –
-26,986
Closed -$739K
FNDC icon
761
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
– –
-3,052
Closed -$110K
FNDE icon
762
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
– –
-3,383
Closed -$104K
FNDF icon
763
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
– –
-3,715
Closed -$134K
FTNT icon
764
CALL
Fortinet
FTNT
$126B
– –
-300
Closed -$28.9K
FXI icon
765
iShares China Large-Cap ETF
FXI
$4.04B
– –
-3,000
Closed -$108K
GBIL icon
766
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
– –
-827
Closed -$82.9K
GDX icon
767
VanEck Gold Miners ETF
GDX
$27.9B
– –
-930
Closed -$42.8K
GDXJ icon
768
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
– –
-690
Closed -$39.5K
GHYG icon
769
iShares US & Intl High Yield Corp Bond ETF
GHYG
$195M
– –
-1,071
Closed -$47.7K
GII icon
770
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
– –
-1,125
Closed -$69.8K
GNOM icon
771
Global X Genomics & Biotechnology ETF
GNOM
$92.5M
– –
-54
Closed -$1.71K
GOVT icon
772
iShares US Treasury Bond ETF
GOVT
$41.3B
– –
-125
Closed -$2.88K
GPC icon
773
Genuine Parts
GPC
$18B
– –
-3,480
Closed -$416K
GSIE icon
774
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
– –
-2,095
Closed -$74.7K
GSLC icon
775
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
– –
-918
Closed -$101K
29 30
31
32 33

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DTC
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NPT
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RCWMU
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EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
CI
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JSSH
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NorthRock Partners's Q2 2025 Portfolio in Review

As of Q2 2025, NorthRock Partners held 970 positions worth $3.84B, up 29% from $2.98B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NorthRock Partners deployed $613M of net new capital in Q2 2025, opening 118 new positions and adding to 361 existing holdings. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 7,711,342 shares worth $387M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Roblox, an estimated $3.59M trimmed.

  • NorthRock Partners's largest Q2 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 7,711,342 shares worth $387M.
  • NorthRock Partners added most to Progressive in Q2 2025, an estimated $38.8M increase.
  • NorthRock Partners's biggest Q2 2025 reduction was Roblox, cutting an estimated $3.59M.
  • NorthRock Partners fully exited Discover Financial Services in Q2 2025, selling an estimated $1.04M.
  • NorthRock Partners's ten largest holdings make up 54% of its $3.84B portfolio in Q2 2025.
  • NorthRock Partners opened 118 new positions and closed 288 in Q2 2025.
  • NorthRock Partners's portfolio value rose 29% quarter-over-quarter to $3.84B.

Based on NorthRock Partners's 13F filing for Q2 2025, filed 25 Jul 2025.