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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
-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
SCHK icon
126
Schwab 1000 Index ETF
SCHK
$5.76B
$1.81M 0.06%
67,305
-1,225
-2% -$34.8K
USB icon
127
US Bancorp
USB
$93.1B
$1.8M 0.06%
42,188
-579
-1% -$26.7K
TMUS icon
128
T-Mobile US
TMUS
$189B
$1.77M 0.06%
6,647
-2
-0% -$493
SO icon
129
Southern Company
SO
$99.2B
$1.77M 0.06%
19,281
+832
+5% +$72K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.77M 0.06%
39,069
+3,913
+11% +$176K
CRWD icon
131
CrowdStrike
CRWD
$247B
$1.76M 0.06%
20,000
+1,780
+10% +$170K
BMY icon
132
Bristol-Myers Squibb
BMY
$130B
$1.75M 0.06%
28,735
+1,976
+7% +$115K
ESTA icon
133
Establishment Labs
ESTA
$2.12B
$1.75M 0.06%
42,931
– –
KLAC icon
134
KLA
KLAC
$219B
$1.75M 0.06%
25,730
+1,930
+8% +$139K
BMO icon
135
Bank of Montreal
BMO
$120B
$1.73M 0.06%
18,153
+212
+1% +$21K
CTAS icon
136
Cintas
CTAS
$79.8B
$1.72M 0.06%
8,392
+110
+1% +$21.9K
PANW icon
137
Palo Alto Networks
PANW
$307B
$1.7M 0.06%
9,978
+646
+7% +$119K
VXUS icon
138
Vanguard Total International Stock ETF
VXUS
$161B
$1.67M 0.06%
26,822
+22,514
+523% +$1.39M
BSX icon
139
Boston Scientific
BSX
$63.6B
$1.66M 0.06%
16,480
+217
+1% +$21.9K
NOW icon
140
ServiceNow
NOW
$145B
$1.64M 0.06%
10,310
+65
+0.6% +$12.5K
NULG icon
141
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
$1.63M 0.05%
20,830
-2,371
-10% -$201K
SCHM icon
142
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.6M 0.05%
61,226
-12,195
-17% -$340K
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$130B
$1.59M 0.05%
3,274
+349
+12% +$163K
KMB icon
144
Kimberly-Clark
KMB
$32.6B
$1.56M 0.05%
10,860
+43
+0.4% +$5.79K
ADP icon
145
Automatic Data Processing
ADP
$109B
$1.53M 0.05%
4,967
+46
+0.9% +$13.9K
ACN icon
146
Accenture
ACN
$116B
$1.52M 0.05%
4,863
-247
-5% -$87.2K
XEL icon
147
Xcel Energy
XEL
$45.4B
$1.51M 0.05%
21,227
+1,040
+5% +$70.8K
IGEB icon
148
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.51M 0.05%
+33,484
New +$1.49M
BLK icon
149
Blackrock
BLK
$161B
$1.5M 0.05%
1,588
-14
-0.9% -$13.7K
USMV icon
150
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.5M 0.05%
15,968
-46
-0.3% -$4.23K
4 5
6
7 8

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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.