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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
+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
IYW icon
176
iShares US Technology ETF
IYW
$25B
$2.82M 0.04%
11,188
-3,463
-24% -$795K
GS icon
177
Goldman Sachs
GS
$273B
$2.77M 0.04%
2,743
+354
+15% +$345K
CRM icon
178
Salesforce
CRM
$206B
$2.77M 0.04%
17,677
+3,748
+27% +$659K
FLOT icon
179
iShares Floating Rate Bond ETF
FLOT
$10.8B
$2.74M 0.04%
53,739
-7,064
-12% -$360K
QEFA icon
180
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
$2.74M 0.04%
28,534
-683
-2% -$65.8K
VLUE icon
181
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$2.72M 0.04%
13,594
-4,781
-26% -$856K
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.71M 0.04%
35,138
-4,737
-12% -$348K
XVV icon
183
iShares ESG Screened S&P 500 ETF
XVV
$667M
$2.71M 0.04%
47,634
+360
+0.8% +$19.9K
TGT icon
184
Target
TGT
$70.3B
$2.69M 0.04%
20,563
-6,865
-25% -$872K
FDIV icon
185
MarketDesk Focused US Dividend ETF
FDIV
$55.2M
$2.65M 0.04%
95,504
-6,336
-6% -$175K
SUSB icon
186
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$2.65M 0.04%
105,939
+2,748
+3% +$68.7K
CLOA icon
187
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$2.64M 0.04%
50,787
-5,855
-10% -$304K
USFR icon
188
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$2.63M 0.04%
52,172
-9,237
-15% -$465K
BLK icon
189
Blackrock
BLK
$161B
$2.62M 0.04%
2,723
-20
-0.7% -$20.7K
MS icon
190
Morgan Stanley
MS
$318B
$2.61M 0.04%
12,479
+510
+4% +$101K
DMXF icon
191
iShares ESG Advanced MSCI EAFE ETF
DMXF
$935M
$2.61M 0.04%
30,831
+59
+0.2% +$4.82K
GLD icon
192
SPDR Gold Trust
GLD
$144B
$2.61M 0.04%
7,077
+213
+3% +$88.2K
QLTA icon
193
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
$2.6M 0.04%
54,782
-14,900
-21% -$708K
VTV icon
194
Vanguard Morningstar Value ETF
VTV
$189B
$2.6M 0.04%
11,908
-1,086
-8% -$227K
USMV icon
195
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.56M 0.04%
26,580
-3,552
-12% -$337K
BND icon
196
Vanguard Total Bond Market
BND
$161B
$2.56M 0.04%
34,907
+786
+2% +$57.7K
EWJ icon
197
iShares MSCI Japan ETF
EWJ
$23.3B
$2.54M 0.04%
27,217
-1,998
-7% -$181K
DE icon
198
Deere & Co
DE
$181B
$2.51M 0.04%
3,963
-271
-6% -$157K
VBR icon
199
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$2.51M 0.04%
10,316
-1,121
-10% -$261K
VO icon
200
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$2.46M 0.04%
30,550
-86,930
-74% -$6.74M
6 7
8
9 10

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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.