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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
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$220B
$4.63M 0.12%
63,426
+912
+1% +$60K
AMD icon
77
Advanced Micro Devices
AMD
$776B
$4.45M 0.12%
31,330
+2,296
+8% +$250K
CSCO icon
78
Cisco
CSCO
$457B
$4.16M 0.11%
59,993
+4,463
+8% +$274K
GE icon
79
GE Aerospace
GE
$374B
$4.03M 0.11%
15,658
+1,776
+13% +$390K
RTX icon
80
RTX Corp
RTX
$290B
$3.93M 0.1%
26,946
+1,037
+4% +$138K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.9M 0.1%
46,713
-1,742
-4% -$138K
CAT icon
82
Caterpillar
CAT
$375B
$3.9M 0.1%
10,041
-307
-3% -$102K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.89M 0.1%
68,304
+1,511
+2% +$80.9K
VXF icon
84
Vanguard Extended Market ETF
VXF
$30.3B
$3.87M 0.1%
20,100
-198
-1% -$35.2K
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.85M 0.1%
28,335
-2,281
-7% -$302K
BA icon
86
Boeing
BA
$171B
$3.74M 0.1%
17,814
-3,576
-17% -$675K
DIS icon
87
Walt Disney
DIS
$167B
$3.71M 0.1%
29,906
+2,308
+8% +$240K
UNH icon
88
UnitedHealth
UNH
$376B
$3.64M 0.09%
11,668
+846
+8% +$323K
ABNB icon
89
Airbnb
ABNB
$89.9B
$3.6M 0.09%
27,230
+1,263
+5% +$160K
KO icon
90
Coca-Cola
KO
$377B
$3.6M 0.09%
50,458
+2,141
+4% +$153K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$56B
$3.51M 0.09%
38,211
+8,316
+28% +$718K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.49M 0.09%
27,590
-586
-2% -$65K
VGT icon
93
Vanguard Information Technology ETF
VGT
$139B
$3.43M 0.09%
41,376
+1,024
+3% +$74.5K
CRWD icon
94
CrowdStrike
CRWD
$194B
$3.3M 0.09%
25,884
+5,884
+29% +$638K
S icon
95
SentinelOne
S
$6.53B
$3.29M 0.09%
180,000
– –
AMGN icon
96
Amgen
AMGN
$208B
$3.17M 0.08%
11,338
+267
+2% +$75.6K
MRK icon
97
Merck
MRK
$322B
$3.14M 0.08%
39,328
+6,614
+20% +$526K
RBLX icon
98
Roblox
RBLX
$25.5B
$2.96M 0.08%
28,152
-45,764
-62% -$3.59M
MS icon
99
Morgan Stanley
MS
$331B
$2.96M 0.08%
20,990
+1,204
+6% +$148K
INTU icon
100
Intuit
INTU
$86.5B
$2.87M 0.07%
3,644
+234
+7% +$158K
2 3
4
5 6

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.