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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
VCLT icon
926
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-120
Closed -$9.11K
VCR icon
927
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-20
Closed -$6.51K
VCSH icon
928
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-247
Closed -$19.5K
VDC icon
929
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-244
Closed -$53.4K
VDE icon
930
Vanguard Energy ETF
VDE
$10.1B
– –
-954
Closed -$124K
VFC icon
931
VF Corp
VFC
$5.63B
– –
-13,541
Closed -$210K
VGIT icon
932
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-594
Closed -$35.3K
VGLT icon
933
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-472
Closed -$27.2K
VIGI icon
934
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
– –
-1,027
Closed -$85.2K
VIOO icon
935
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
– –
-48
Closed -$4.6K
VLUE icon
936
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-200
Closed -$21.3K
VMBS icon
937
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-251
Closed -$11.6K
VNQI icon
938
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-452
Closed -$18.3K
VONE icon
939
Vanguard Russell 1000 ETF
VONE
$8.27B
– –
-265
Closed -$67.3K
VOOG icon
940
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
– –
-4,080
Closed -$227K
VOOV icon
941
Vanguard S&P 500 Value ETF
VOOV
$6.59B
– –
-86
Closed -$15.9K
VPU
942
Vanguard Utilities ETF
VPU
$8.46B
– –
-107
Closed -$18.3K
VRIG icon
943
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
– –
-9,786
Closed -$245K
VSGX icon
944
Vanguard ESG International Stock ETF
VSGX
$6.52B
– –
-40
Closed -$2.37K
VSS icon
945
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-1,577
Closed -$182K
VTHR icon
946
Vanguard Russell 3000 ETF
VTHR
$4.67B
– –
-155
Closed -$38.2K
VTWO icon
947
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-483
Closed -$39K
VWOB icon
948
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-1,192
Closed -$76.5K
VYMI icon
949
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
– –
-235
Closed -$17.3K
WBA
950
DELISTED
Walgreens Boots Alliance
WBA
– –
-13,708
Closed -$153K
35 36 37
38
39

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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 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.