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NP

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
GILD icon
176
Gilead Sciences
GILD
$162B
$1.43M 0.04%
12,922
+1,290
+11% +$137K
TJX icon
177
TJX Companies
TJX
$174B
$1.43M 0.04%
11,570
+413
+4% +$52.4K
COP icon
178
ConocoPhillips
COP
$147B
$1.42M 0.04%
15,861
+2,409
+18% +$217K
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$121B
$1.41M 0.04%
3,176
-98
-3% -$45.2K
DVY icon
180
iShares Select Dividend ETF
DVY
$23.5B
$1.41M 0.04%
10,644
+981
+10% +$127K
KMB icon
181
Kimberly-Clark
KMB
$36.3B
$1.41M 0.04%
10,819
-41
-0.4% -$5.56K
ALL icon
182
Allstate
ALL
$68B
$1.4M 0.04%
6,923
+399
+6% +$79.6K
CB icon
183
Chubb
CB
$135B
$1.39M 0.04%
4,782
+1,724
+56% +$496K
WM icon
184
Waste Management
WM
$90.6B
$1.39M 0.04%
6,068
+149
+3% +$34.6K
TQQQ icon
185
ProShares UltraPro QQQ
TQQQ
$32.1B
$1.37M 0.04%
33,000
+15,082
+84% +$477K
APH icon
186
Amphenol
APH
$198B
$1.37M 0.04%
13,830
+4,543
+49% +$372K
USMV icon
187
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.36M 0.04%
14,536
-1,432
-9% -$132K
TXN icon
188
Texas Instruments
TXN
$252B
$1.34M 0.03%
6,452
-266
-4% -$47.2K
NKE icon
189
Nike
NKE
$61.9B
$1.34M 0.03%
18,774
+2,548
+16% +$153K
CEG icon
190
Constellation Energy
CEG
$93.8B
$1.34M 0.03%
4,138
+348
+9% +$92.1K
MU icon
191
Micron Technology
MU
$930B
$1.33M 0.03%
10,830
+609
+6% +$56.9K
MSI icon
192
Motorola Solutions
MSI
$72.3B
$1.32M 0.03%
3,136
-228
-7% -$95.4K
LRCX icon
193
Lam Research
LRCX
$367B
$1.31M 0.03%
13,470
-2,751
-17% -$218K
CAH icon
194
Cardinal Health
CAH
$53.9B
$1.31M 0.03%
7,805
-1,046
-12% -$155K
MBB icon
195
iShares MBS ETF
MBB
$38.9B
$1.3M 0.03%
13,878
+934
+7% +$86.5K
MPC icon
196
Marathon Petroleum
MPC
$92.4B
$1.29M 0.03%
7,788
+1,018
+15% +$153K
XEL icon
197
Xcel Energy
XEL
$48.8B
$1.29M 0.03%
18,870
-2,357
-11% -$163K
WEC icon
198
WEC Energy
WEC
$35.7B
$1.28M 0.03%
12,332
+302
+3% +$32.1K
BMY icon
199
Bristol-Myers Squibb
BMY
$133B
$1.28M 0.03%
27,676
-1,059
-4% -$52K
GM icon
200
General Motors
GM
$80.4B
$1.28M 0.03%
25,943
+11,805
+83% +$559K
6 7
8
9 10

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WIA
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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.