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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
+8.43%
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
$3.84B
AUM Growth
+$860M
Cap. Flow
+$613M
Cap. Flow %
15.96%
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 Technology 10.59%
2 Financials 4.88%
3 Consumer Staples 4.21%
4 Industrials 3.03%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDN icon
851
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
– –
-34
Closed -$1.14K
PEBK icon
852
Peoples Bancorp of North Carolina
PEBK
$229M
– –
-15,823
Closed -$160K
PEY icon
853
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-1,000
Closed -$21.5K
PFF icon
854
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-1,362
Closed -$41.9K
PGX icon
855
Invesco Preferred ETF
PGX
$3.81B
– –
-447
Closed -$5.01K
PID icon
856
Invesco International Dividend Achievers ETF
PID
$926M
– –
-1,207
Closed -$23K
PJUL icon
857
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
– –
-1,685
Closed -$67.7K
PJUN icon
858
Innovator US Equity Power Buffer ETF June
PJUN
$958M
– –
-1,629
Closed -$60.3K
PMAY icon
859
Innovator US Equity Power Buffer ETF May
PMAY
$810M
– –
-1,742
Closed -$62.4K
PNC icon
860
CALL
PNC Financial Services
PNC
$99.7B
– –
-200
Closed -$35.2K
PNFP icon
861
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-2,003
Closed -$212K
PPA icon
862
Invesco Aerospace & Defense ETF
PPA
$8.24B
– –
-2
Closed -$234
PRF icon
863
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
– –
-3,350
Closed -$135K
PRFZ icon
864
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-3,596
Closed -$136K
PSP icon
865
Invesco Global Listed Private Equity ETF
PSP
$232M
– –
-638
Closed -$40.9K
PXF icon
866
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
– –
-3,981
Closed -$207K
PXH icon
867
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
– –
-2,087
Closed -$45.4K
QDF icon
868
FlexShares Quality Dividend Index Fund
QDF
$2.22B
– –
-306
Closed -$20.9K
QLC icon
869
FlexShares US Quality Large Cap Index Fund
QLC
$1B
– –
-300
Closed -$19.1K
QQQJ icon
870
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
– –
-2,283
Closed -$66.2K
QYLD icon
871
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
– –
-4,228
Closed -$70.3K
RSPF icon
872
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
– –
-20
Closed -$1.45K
RSPR icon
873
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
– –
-3,400
Closed -$121K
RWJ icon
874
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
– –
-1,782
Closed -$72.5K
RZV icon
875
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
– –
-45
Closed -$4.45K
33 34
35
36 37

Similar funds

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

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 Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

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.