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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
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$212B
$3.86M 0.13%
62,514
+13,902
+29% +$937K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.67M 0.12%
48,455
+5,990
+14% +$448K
BA icon
78
Boeing
BA
$169B
$3.65M 0.12%
21,390
-1,534
-7% -$266K
VXF icon
79
Vanguard Extended Market ETF
VXF
$30B
$3.5M 0.12%
20,298
+1,880
+10% +$356K
KO icon
80
Coca-Cola
KO
$383B
$3.48M 0.12%
48,317
+758
+2% +$50.6K
AMGN icon
81
Amgen
AMGN
$209B
$3.45M 0.12%
11,071
+780
+8% +$230K
RTX icon
82
RTX Corp
RTX
$290B
$3.43M 0.12%
25,909
+278
+1% +$35.2K
CSCO icon
83
Cisco
CSCO
$443B
$3.43M 0.12%
55,530
+384
+0.7% +$23.6K
CAT icon
84
Caterpillar
CAT
$361B
$3.41M 0.11%
10,348
+277
+3% +$98.7K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.4M 0.11%
66,793
+4,788
+8% +$242K
S icon
86
SentinelOne
S
$6.35B
$3.27M 0.11%
180,000
– –
ABNB icon
87
Airbnb
ABNB
$90.8B
$3.1M 0.1%
25,967
-344
-1% -$46.1K
AMD icon
88
Advanced Micro Devices
AMD
$700B
$2.98M 0.1%
29,034
+2,775
+11% +$309K
MRK icon
89
Merck
MRK
$322B
$2.96M 0.1%
32,714
-3,545
-10% -$331K
ITW icon
90
Illinois Tool Works
ITW
$84.1B
$2.92M 0.1%
11,699
-481
-4% -$124K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.91M 0.1%
28,176
-1,120
-4% -$127K
GE icon
92
GE Aerospace
GE
$364B
$2.78M 0.09%
13,882
+874
+7% +$172K
VGT icon
93
Vanguard Information Technology ETF
VGT
$133B
$2.74M 0.09%
40,352
+7,048
+21% +$531K
DIS icon
94
Walt Disney
DIS
$171B
$2.72M 0.09%
27,598
-647
-2% -$69.5K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.72M 0.09%
46,588
+20,041
+75% +$1.24M
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.71M 0.09%
25,904
+4,441
+21% +$501K
AAPL icon
97
PUT
Apple
AAPL
$4.97T
$2.69M 0.09%
12,100
+100
+0.8% +$23.2K
SBUX icon
98
Starbucks
SBUX
$119B
$2.59M 0.09%
26,389
+507
+2% +$52.4K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.54M 0.09%
29,895
-828
-3% -$73.8K
ADBE icon
100
Adobe
ADBE
$105B
$2.52M 0.08%
6,582
-279
-4% -$120K
2 3
4
5 6

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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.