We are live on ! Find out more
NP

NorthRock Partners Portfolio holdings

AUM $6.2B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
-2.78%
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
$2.98B
AUM Growth
-$90.5M
Cap. Flow
+$15.8M
Cap. Flow %
0.53%
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 Technology 11.34%
2 Consumer Staples 5.35%
3 Financials 4.1%
4 Healthcare 3.1%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
151
Motorola Solutions
MSI
$72.1B
$1.48M 0.05%
3,364
-22
-0.6% -$9.82K
ECL icon
152
Ecolab
ECL
$79.8B
$1.47M 0.05%
5,780
-85
-1% -$21.4K
AON icon
153
Aon
AON
$80.6B
$1.46M 0.05%
3,648
+2
+0.1% +$767
EW icon
154
Edwards Lifesciences
EW
$49.4B
$1.45M 0.05%
20,055
-42
-0.2% -$3.01K
DHR icon
155
Danaher
DHR
$138B
$1.44M 0.05%
7,012
-1,318
-16% -$288K
COP icon
156
ConocoPhillips
COP
$144B
$1.41M 0.05%
13,452
+1
+0% +$100
TSN icon
157
Tyson Foods
TSN
$21.5B
$1.41M 0.05%
22,045
-208
-0.9% -$12.2K
FISV
158
Fiserv Inc
FISV
$29.7B
$1.41M 0.05%
6,369
+82
+1% +$18K
AMT icon
159
American Tower
AMT
$83.5B
$1.39M 0.05%
6,393
+827
+15% +$162K
BX icon
160
Blackstone
BX
$104B
$1.39M 0.05%
9,921
-362
-4% -$58.8K
UBER icon
161
Uber
UBER
$145B
$1.37M 0.05%
18,821
+2,416
+15% +$174K
WM icon
162
Waste Management
WM
$95B
$1.37M 0.05%
5,919
-129
-2% -$28.6K
TJX icon
163
TJX Companies
TJX
$179B
$1.36M 0.05%
11,157
+759
+7% +$92.1K
ALL icon
164
Allstate
ALL
$70.6B
$1.36M 0.05%
6,524
-134
-2% -$26.1K
LMT icon
165
Lockheed Martin
LMT
$131B
$1.35M 0.05%
3,025
-243
-7% -$112K
SCHF icon
166
Schwab International Equity ETF
SCHF
$64.9B
$1.32M 0.04%
66,795
-8,559
-11% -$168K
WEC icon
167
WEC Energy
WEC
$36.3B
$1.31M 0.04%
12,030
+893
+8% +$91.2K
GEV icon
168
GE Vernova
GEV
$240B
$1.3M 0.04%
4,274
+74
+2% +$25.8K
GILD icon
169
Gilead Sciences
GILD
$165B
$1.3M 0.04%
11,632
+425
+4% +$43.9K
IWM icon
170
iShares Russell 2000 ETF
IWM
$79.1B
$1.3M 0.04%
6,512
+747
+13% +$162K
DVY icon
171
iShares Select Dividend ETF
DVY
$23.8B
$1.3M 0.04%
9,663
+67
+0.7% +$8.98K
ICE icon
172
Intercontinental Exchange
ICE
$87.2B
$1.3M 0.04%
7,518
-9
-0.1% -$1.48K
EPD icon
173
Enterprise Products Partners
EPD
$83.7B
$1.3M 0.04%
37,941
+2,591
+7% +$86.3K
JNPR
174
DELISTED
Juniper Networks
JNPR
$1.3M 0.04%
35,790
-45
-0.1% -$1.65K
MRSH
175
Marsh
MRSH
$94.3B
$1.29M 0.04%
5,279
+238
+5% +$54K
5 6
7
8 9

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 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 Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.