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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
-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
HAL icon
876
Halliburton
HAL
$26.4B
– –
-10,587
Closed -$288K
ICLN icon
877
iShares Global Clean Energy ETF
ICLN
$2.33B
– –
-33
Closed -$376
ILMN icon
878
Illumina
ILMN
$31B
– –
-2,801
Closed -$374K
IMCB icon
879
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
– –
-300
Closed -$22.8K
IQV icon
880
IQVIA
IQV
$39.1B
– –
-2,020
Closed -$397K
ITT icon
881
ITT
ITT
$17.3B
– –
-1,413
Closed -$202K
IYE icon
882
iShares US Energy ETF
IYE
$1.73B
– –
-33
Closed -$1.5K
JUST icon
883
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$556M
– –
-431
Closed -$35.8K
LEN.B icon
884
Lennar Class B
LEN.B
$19.7B
– –
-2
Closed -$264
LVS icon
885
Las Vegas Sands
LVS
$32.3B
– –
-4,071
Closed -$209K
MCD icon
886
CALL
McDonald's
MCD
$191B
– –
-200
Closed -$58K
MCHP icon
887
Microchip Technology
MCHP
$40.7B
– –
-7,214
Closed -$414K
MGM icon
888
MGM Resorts International
MGM
$11.7B
– –
-6,266
Closed -$217K
ON icon
889
ON Semiconductor
ON
$32.6B
– –
-3,932
Closed -$248K
PBI icon
890
Pitney Bowes
PBI
$2.46B
– –
-12,002
Closed -$86.9K
PCG icon
891
PG&E
PCG
$39.2B
– –
-14,882
Closed -$301K
PTY icon
892
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
– –
-22,790
Closed -$327K
RGLD icon
893
CALL
Royal Gold
RGLD
$17.2B
– –
-100
Closed -$13.2K
ROK icon
894
Rockwell Automation
ROK
$52.4B
– –
-954
Closed -$273K
SHYD icon
895
VanEck Short High Yield Muni ETF
SHYD
$451M
– –
-1,319
Closed -$29.7K
SILJ icon
896
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.3B
– –
-100
Closed -$993
TPR icon
897
Tapestry
TPR
$30.8B
– –
-3,136
Closed -$205K
UAL icon
898
United Airlines
UAL
$40.1B
– –
-3,059
Closed -$297K
URBN icon
899
Urban Outfitters
URBN
$6.49B
– –
-138,400
Closed -$7.6M
USXF icon
900
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
– –
-791
Closed -$39.3K
33 34 35
36
37

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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 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.