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NP

NorthRock Partners Portfolio holdings

AUM $6.89B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
-2.78%
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
$2.98B
AUM Growth
-$90.5M
Cap. Flow
+$16.5M
Cap. Flow %
0.55%
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 Miscellaneous 65.88%
2 Technology 11.34%
3 Consumer Staples 5.35%
4 Financials 4.1%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
101
Palantir
PLTR
$419B
$2.47M 0.08%
29,246
+2,333
+9% +$205K
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$2.47M 0.08%
14,439
+5,074
+54% +$908K
IJT icon
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$2.38M 0.08%
19,103
-2,002
-9% -$268K
VZ icon
104
Verizon
VZ
$207B
$2.32M 0.08%
51,177
+3,998
+8% +$166K
ISRG icon
105
Intuitive Surgical
ISRG
$135B
$2.32M 0.08%
4,686
+144
+3% +$79.6K
MS icon
106
Morgan Stanley
MS
$318B
$2.31M 0.08%
19,786
+760
+4% +$97.9K
IYY icon
107
iShares Dow Jones US ETF
IYY
$2.98B
$2.29M 0.08%
16,790
-368
-2% -$52.8K
SPGI icon
108
S&P Global
SPGI
$120B
$2.28M 0.08%
4,492
– –
T icon
109
AT&T
T
$177B
$2.28M 0.08%
80,465
+1,338
+2% +$33.6K
MMM icon
110
3M
MMM
$83.9B
$2.26M 0.08%
15,417
+298
+2% +$43.8K
TMO icon
111
Thermo Fisher Scientific
TMO
$240B
$2.25M 0.08%
4,516
+60
+1% +$32.5K
LOW icon
112
Lowe's Companies
LOW
$109B
$2.21M 0.07%
9,457
-612
-6% -$151K
DE icon
113
Deere & Co
DE
$181B
$2.2M 0.07%
4,695
+610
+15% +$285K
INTU icon
114
Intuit
INTU
$85B
$2.09M 0.07%
3,410
+117
+4% +$70.3K
SPSM icon
115
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$2.09M 0.07%
51,282
-369
-0.7% -$16.3K
SUSA icon
116
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$2.03M 0.07%
17,708
+188
+1% +$22.8K
BKNG icon
117
Booking.com
BKNG
$129B
$2.02M 0.07%
10,950
– –
QCOM icon
118
Qualcomm
QCOM
$197B
$1.98M 0.07%
12,877
-612
-5% -$99.8K
NEE icon
119
NextEra Energy
NEE
$168B
$1.95M 0.07%
27,548
+594
+2% +$41.9K
HON icon
120
Honeywell
HON
$65.8B
$1.93M 0.06%
9,676
-405
-4% -$82K
LIN icon
121
Linde
LIN
$213B
$1.93M 0.06%
4,145
+287
+7% +$129K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$1.92M 0.06%
3,602
+91
+3% +$51.7K
CENTA icon
123
Central Garden & Pet Co Class A
CENTA
$2.19B
$1.9M 0.06%
58,167
+26
+0% +$826
AMAT icon
124
Applied Materials
AMAT
$330B
$1.87M 0.06%
12,911
-39
-0.3% -$6.56K
UNP icon
125
Union Pacific
UNP
$167B
$1.83M 0.06%
7,761
+328
+4% +$79K
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 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 Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.