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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
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.86M 0.07%
15,649
+1,210
+8% +$209K
GIS icon
102
General Mills
GIS
$19.1B
$2.86M 0.07%
55,201
+50,660
+1,116% +$2.8M
BKNG icon
103
Booking.com
BKNG
$149B
$2.86M 0.07%
12,350
+1,400
+13% +$287K
ITW icon
104
Illinois Tool Works
ITW
$82.6B
$2.78M 0.07%
11,179
-520
-4% -$126K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.63M 0.07%
24,083
-1,821
-7% -$188K
MMM icon
106
3M
MMM
$90.9B
$2.63M 0.07%
17,265
+1,848
+12% +$264K
FDIV icon
107
MarketDesk Focused US Dividend ETF
FDIV
$67.1M
$2.59M 0.07%
+99,796
New +$2.56M
COF icon
108
Capital One
COF
$128B
$2.59M 0.07%
12,156
+7,409
+156% +$1.38M
ISRG icon
109
Intuitive Surgical
ISRG
$127B
$2.56M 0.07%
4,711
+25
+0.5% +$13.1K
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.54M 0.07%
19,106
+3
+0% +$376
GEV icon
111
GE Vernova
GEV
$264B
$2.54M 0.07%
4,799
+525
+12% +$219K
SPGI icon
112
S&P Global
SPGI
$121B
$2.54M 0.07%
4,817
+325
+7% +$162K
DE icon
113
Deere & Co
DE
$160B
$2.54M 0.07%
4,991
+296
+6% +$145K
IYY icon
114
iShares Dow Jones US ETF
IYY
$2.95B
$2.53M 0.07%
16,790
– –
AMAT icon
115
Applied Materials
AMAT
$403B
$2.47M 0.06%
13,475
+564
+4% +$89.4K
DHR icon
116
Danaher
DHR
$137B
$2.42M 0.06%
12,248
+5,236
+75% +$1.02M
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.36M 0.06%
4,170
+568
+16% +$305K
T icon
118
AT&T
T
$159B
$2.36M 0.06%
81,435
+970
+1% +$26.7K
KLAC icon
119
KLA
KLAC
$239B
$2.35M 0.06%
26,230
+500
+2% +$37.6K
VZ icon
120
Verizon
VZ
$195B
$2.31M 0.06%
53,470
+2,293
+4% +$99.3K
SBUX icon
121
Starbucks
SBUX
$120B
$2.3M 0.06%
25,082
-1,307
-5% -$113K
HON icon
122
Honeywell
HON
$77B
$2.28M 0.06%
10,382
+706
+7% +$143K
IWM icon
123
iShares Russell 2000 ETF
IWM
$79.8B
$2.28M 0.06%
10,555
+4,043
+62% +$814K
SUSA icon
124
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2.28M 0.06%
17,959
+251
+1% +$29.6K
QCOM icon
125
Qualcomm
QCOM
$155B
$2.27M 0.06%
14,249
+1,372
+11% +$202K
3 4
5
6 7

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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.