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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
CI icon
176
Cigna
CI
$74.1B
$1.25M 0.04%
3,790
+95
+3% +$28.6K
UPS icon
177
United Parcel Service
UPS
$84B
$1.24M 0.04%
11,319
-1,267
-10% -$151K
PFE icon
178
Pfizer
PFE
$157B
$1.22M 0.04%
48,328
-1,822
-4% -$47.7K
ADI icon
179
Analog Devices
ADI
$175B
$1.22M 0.04%
6,072
-76
-1% -$16.4K
CAH icon
180
Cardinal Health
CAH
$54.1B
$1.22M 0.04%
8,851
-109,428
-93% -$13.9M
MBB icon
181
iShares MBS ETF
MBB
$38.9B
$1.21M 0.04%
12,944
+707
+6% +$65.4K
TXN icon
182
Texas Instruments
TXN
$238B
$1.21M 0.04%
6,718
+947
+16% +$177K
IYH icon
183
iShares US Healthcare ETF
IYH
$3.65B
$1.2M 0.04%
19,770
-815
-4% -$49.8K
VONV icon
184
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$1.18M 0.04%
14,356
-165
-1% -$13.8K
LRCX icon
185
Lam Research
LRCX
$337B
$1.18M 0.04%
16,221
+2,775
+21% +$219K
ESGD icon
186
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.18M 0.04%
14,472
-1,847
-11% -$149K
INTC icon
187
Intel
INTC
$534B
$1.14M 0.04%
50,170
+9,214
+22% +$202K
GS icon
188
Goldman Sachs
GS
$273B
$1.14M 0.04%
2,083
+111
+6% +$66.8K
VBR icon
189
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$1.13M 0.04%
6,046
+2,847
+89% +$562K
XVV icon
190
iShares ESG Screened S&P 500 ETF
XVV
$667M
$1.12M 0.04%
26,160
-781
-3% -$35.4K
FTNT icon
191
Fortinet
FTNT
$126B
$1.11M 0.04%
11,561
+762
+7% +$77.3K
QEFA icon
192
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
$1.1M 0.04%
13,907
-2,086
-13% -$161K
ETN icon
193
Eaton
ETN
$155B
$1.09M 0.04%
4,025
+27
+0.7% +$8.41K
PLD icon
194
Prologis
PLD
$127B
$1.09M 0.04%
9,728
+2,715
+39% +$314K
XLSR icon
195
State Street US Sector Rotation ETF
XLSR
$1.05B
$1.08M 0.04%
+21,297
New +$1.14M
VGK icon
196
Vanguard FTSE Europe ETF
VGK
$30B
$1.06M 0.04%
15,114
+4,096
+37% +$282K
ANET icon
197
Arista Networks
ANET
$249B
$1.06M 0.04%
13,642
+26
+0.2% +$2.64K
CMCSA icon
198
Comcast
CMCSA
$84.2B
$1.05M 0.04%
28,577
-8,753
-23% -$316K
MDT icon
199
Medtronic
MDT
$118B
$1.04M 0.03%
11,534
-396
-3% -$35.4K
MGEE icon
200
MGE Energy Inc
MGEE
$2.85B
$1.04M 0.03%
11,170
-2
-0% -$182
6 7
8
9 10

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EWM
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CA
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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.