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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
SOXQ icon
776
Invesco PHLX Semiconductor ETF
SOXQ
$2.28B
$10.8K ﹤0.01%
+320
New +$12.4K
JPXN
777
iShares JPX-Nikkei 400 ETF
JPXN
$135M
$10.4K ﹤0.01%
+142
New +$10.3K
TAN icon
778
Invesco Solar ETF
TAN
$1.43B
$10.3K ﹤0.01%
+339
New +$11.3K
DFIV icon
779
Dimensional International Value ETF
DFIV
$21.4B
$10.2K ﹤0.01%
258
– –
SCHZ icon
780
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10K ﹤0.01%
432
-579
-57% -$13.3K
DLS icon
781
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$9.97K ﹤0.01%
+151
New +$9.84K
COWS icon
782
Amplify Cash Flow Dividend Leaders ETF
COWS
$40M
$9.89K ﹤0.01%
+351
New +$10.3K
IVOV icon
783
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$9.57K ﹤0.01%
+104
New +$9.98K
SHOP icon
784
CALL
Shopify
SHOP
$159B
$9.55K ﹤0.01%
+100
New +$10.9K
VCLT icon
785
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$9.11K ﹤0.01%
120
– –
XME icon
786
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$8.96K ﹤0.01%
+160
New +$9.4K
SCYB icon
787
Schwab High Yield Bond ETF
SCYB
$2.72B
$8.45K ﹤0.01%
324
+4
+1% +$105
IAGG icon
788
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$8.15K ﹤0.01%
+163
New +$8.15K
BBAX icon
789
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
$7.86K ﹤0.01%
162
+11
+7% +$548
EIS icon
790
iShares MSCI Israel ETF
EIS
$887M
$7.44K ﹤0.01%
+100
New +$7.93K
IHAK icon
791
iShares Cybersecurity and Tech ETF
IHAK
$990M
$6.91K ﹤0.01%
+147
New +$7.31K
VCR icon
792
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$6.51K ﹤0.01%
20
– –
CSCO icon
793
CALL
Cisco
CSCO
$448B
$6.17K ﹤0.01%
+100
New +$6.16K
SILJ icon
794
Amplify Junior Silver Miners ETF
SILJ
$3.3B
$6.06K ﹤0.01%
500
– –
BBMC icon
795
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.04B
$5.68K ﹤0.01%
+63
New +$6.08K
EWZ icon
796
iShares MSCI Brazil ETF
EWZ
$9.25B
$5.6K ﹤0.01%
+217
New +$5.41K
EBND icon
797
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$5.32K ﹤0.01%
265
+1
+0.4% +$20
LDUR icon
798
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$5.31K ﹤0.01%
55
-129
-70% -$12.3K
HYG icon
799
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.13K ﹤0.01%
65
-29
-31% -$2.3K
SHM icon
800
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.12K ﹤0.01%
108
-250
-70% -$11.9K
30 31
32
33 34

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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.