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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
-2.78%
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
$2.98B
AUM Growth
-$90.5M
Cap. Flow
+$16.5M
Cap. Flow %
0.55%
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 Miscellaneous 65.88%
2 Technology 11.34%
3 Consumer Staples 5.35%
4 Financials 4.1%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBLC icon
851
iShares Blockchain and Tech ETF
IBLC
$82.3M
$150 ﹤0.01%
6
– –
STIP icon
852
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$104 ﹤0.01%
+1
New +$102
ADM icon
853
Archer Daniels Midland
ADM
$41B
– –
-4,969
Closed -$251K
AMD icon
854
CALL
Advanced Micro Devices
AMD
$837B
– –
-100
Closed -$12.1K
AMG icon
855
Affiliated Managers Group
AMG
$8.87B
– –
-1,193
Closed -$221K
BLV icon
856
Vanguard Long-Term Bond ETF
BLV
$5.63B
– –
-13
Closed -$890
BN icon
857
Brookfield
BN
$82.7B
– –
-5,328
Closed -$204K
BUZZ icon
858
VanEck Social Sentiment ETF
BUZZ
$96M
– –
-71
Closed -$1.77K
BXP icon
859
Boston Properties
BXP
$10.2B
– –
-3,032
Closed -$228K
CAG icon
860
Conagra Brands
CAG
$7.29B
– –
-163,670
Closed -$4.54M
CENT icon
861
Central Garden & Pet Co
CENT
$2.54B
– –
-6
Closed -$233
CLOI icon
862
VanEck CLO ETF
CLOI
$1.55B
– –
-4,433
Closed -$234K
CNC icon
863
Centene
CNC
$32.6B
– –
-4,573
Closed -$277K
CPS icon
864
Cooper-Standard Automotive
CPS
$407M
– –
-36,000
Closed -$488K
DFAE icon
865
Dimensional Emerging Core Equity Market ETF
DFAE
$9.93B
– –
-15
Closed -$381
DFAI
866
Dimensional International Core Equity Market ETF
DFAI
$17.9B
– –
-17
Closed -$496
DKS icon
867
Dick's Sporting Goods
DKS
$11B
– –
-923
Closed -$211K
EL icon
868
Estee Lauder
EL
$34.6B
– –
-4,186
Closed -$314K
EMLC icon
869
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
– –
-1,377
Closed -$31.8K
FALN icon
870
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-302
Closed -$8.07K
FBIN icon
871
Fortune Brands Innovations
FBIN
$4.72B
– –
-3,270
Closed -$223K
FIVE icon
872
Five Below
FIVE
$13.1B
– –
-1,941
Closed -$204K
FNF icon
873
Fidelity National Financial
FNF
$11.5B
– –
-5,589
Closed -$314K
FTSM icon
874
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-15,404
Closed -$921K
GPN icon
875
Global Payments
GPN
$22.9B
– –
-2,242
Closed -$251K
33 34
35
36 37

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NPT
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RCWMU
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EWM
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CA
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CI
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JSSH
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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 Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.