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NorthRock Partners Portfolio holdings

AUM $6.89B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+12.2%
1 Year Est. Return
+19.83%
3 Year Est. Return
+62.84%
5 Year Est. Return
+74.26%
10 Year Est. Return
+264.52%
AUM
$6.89B
AUM Growth
+$688M
Cap. Flow
-$247M
Cap. Flow %
-3.59%
Top 10 Hldgs %
44.32%
Holding
743
New
65
Increased
240
Reduced
333
Closed
63

Top Buys

Rank Stock Value
1
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
+$67M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$49.7M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$39.7M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$27.4M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.2M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$140M
2
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$84.3M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$75.8M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$42.2M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$42.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.13%
2 Technology 6.85%
3 Consumer Staples 2.44%
4 Financials 2.26%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$396B
$7.97M 0.12%
8,525
+865
+11% +$862K
ESML icon
102
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
$7.71M 0.11%
137,768
-629
-0.5% -$32.7K
GLW icon
103
Corning
GLW
$124B
$7.6M 0.11%
29,738
+417
+1% +$75.9K
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$31.5B
$7.28M 0.11%
95,082
-2,296
-2% -$178K
AMP icon
105
Ameriprise Financial
AMP
$47.8B
$7.16M 0.1%
15,599
+728
+5% +$334K
IGEB icon
106
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$6.93M 0.1%
153,630
-21,578
-12% -$972K
WMT icon
107
Walmart Inc
WMT
$853B
$6.87M 0.1%
60,637
+1,815
+3% +$225K
TECB icon
108
iShares US Tech Breakthrough Multisector ETF
TECB
$501M
$6.79M 0.1%
94,698
-192
-0.2% -$12.8K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.11T
$6.74M 0.1%
9
– –
CSCO icon
110
Cisco
CSCO
$425B
$6.68M 0.1%
56,855
+5,774
+11% +$604K
CVX icon
111
Chevron
CVX
$415B
$6.57M 0.1%
39,620
-4,563
-10% -$849K
ESGD icon
112
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$6.51M 0.09%
63,343
+750
+1% +$76.2K
TQQQ icon
113
ProShares UltraPro QQQ
TQQQ
$34.1B
$6.38M 0.09%
78,806
-43,338
-35% -$3.01M
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$6.36M 0.09%
76,976
-5,684
-7% -$470K
MCD icon
115
McDonald's
MCD
$176B
$6.25M 0.09%
23,121
+314
+1% +$90K
HWKN icon
116
Hawkins
HWKN
$2.57B
$6.23M 0.09%
43,827
– –
SCHK icon
117
Schwab 1000 Index ETF
SCHK
$5.76B
$6.17M 0.09%
171,106
-4,211
-2% -$147K
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$6.09M 0.09%
32,871
-7,553
-19% -$1.31M
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$42B
$5.97M 0.09%
112,406
+36,380
+48% +$2.08M
DFAC icon
120
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
$5.53M 0.08%
124,735
+12,435
+11% +$532K
ORCL icon
121
Oracle
ORCL
$433B
$5.52M 0.08%
37,658
+2,239
+6% +$406K
IBM icon
122
IBM
IBM
$224B
$5.41M 0.08%
19,231
+1,933
+11% +$487K
VXF icon
123
Vanguard Extended Market ETF
VXF
$30.5B
$5.17M 0.08%
20,984
-113
-0.5% -$25.9K
TSM icon
124
TSMC
TSM
$2.17T
$5.15M 0.07%
10,777
-691
-6% -$280K
WFC icon
125
Wells Fargo
WFC
$263B
$5.15M 0.07%
62,278
-683
-1% -$54.9K
3 4
5
6 7

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DTC
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NPT
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RCWMU
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EWM
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CA
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CI
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JSSH
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NorthRock Partners's Q2 2026 Portfolio in Review

As of Q2 2026, NorthRock Partners held 743 positions worth $6.89B, up 11% from $6.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NorthRock Partners withdrew a net $247M in Q2 2026, closing 63 positions and reducing 333 holdings. Its most notable exit was ExxonMobil, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, NorthRock Partners opened a new position in iShares Flexible Equity Active ETF worth $8.61M.

  • NorthRock Partners's largest Q2 2026 buy was iShares Flexible Equity Active ETF: 336,225 shares worth $8.61M.
  • NorthRock Partners added most to AB Tax-Aware Intermediate Municipal ETF in Q2 2026, an estimated $67M increase.
  • NorthRock Partners's biggest Q2 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $140M.
  • NorthRock Partners fully exited ExxonMobil in Q2 2026, selling an estimated $10.3M.
  • NorthRock Partners's ten largest holdings make up 44% of its $6.89B portfolio in Q2 2026.
  • NorthRock Partners opened 65 new positions and closed 63 in Q2 2026.
  • NorthRock Partners's portfolio value rose 11% quarter-over-quarter to $6.89B.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.