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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
+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
SCHF icon
201
Schwab International Equity ETF
SCHF
$69B
$2.43M 0.04%
87,899
-3,008
-3% -$81.1K
SBUX icon
202
Starbucks
SBUX
$111B
$2.41M 0.04%
23,626
+2,806
+13% +$283K
XLV icon
203
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$2.41M 0.04%
15,193
-23,497
-61% -$3.5M
MA icon
204
Mastercard
MA
$497B
$2.4M 0.03%
4,678
-516
-10% -$257K
DIS icon
205
Walt Disney
DIS
$183B
$2.4M 0.03%
24,892
+210
+0.9% +$21.4K
MCK icon
206
McKesson
MCK
$102B
$2.31M 0.03%
3,053
+1,090
+56% +$864K
AMGN icon
207
Amgen
AMGN
$206B
$2.25M 0.03%
6,203
-340
-5% -$116K
EMR icon
208
Emerson Electric
EMR
$82.2B
$2.22M 0.03%
15,487
-953
-6% -$134K
ITW icon
209
Illinois Tool Works
ITW
$76.2B
$2.21M 0.03%
8,180
-557
-6% -$145K
RSP icon
210
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.2M 0.03%
10,353
-18,456
-64% -$3.78M
PNC icon
211
PNC Financial Services
PNC
$93B
$2.2M 0.03%
8,926
-1,139
-11% -$255K
MRVL icon
212
Marvell Technology
MRVL
$218B
$2.17M 0.03%
7,287
+675
+10% +$135K
UNP icon
213
Union Pacific
UNP
$167B
$2.17M 0.03%
7,968
+1,725
+28% +$453K
SO icon
214
Southern Company
SO
$99.2B
$2.1M 0.03%
21,955
+1,974
+10% +$186K
ABNB icon
215
Airbnb
ABNB
$98B
$2.08M 0.03%
14,548
-341
-2% -$46.5K
DVY icon
216
iShares Select Dividend ETF
DVY
$23.2B
$2.05M 0.03%
13,141
-1,612
-11% -$248K
MUST icon
217
Columbia Multi-Sector Municipal Income ETF
MUST
$576M
$2.03M 0.03%
97,360
-15,558
-14% -$320K
PLD icon
218
Prologis
PLD
$129B
$2.01M 0.03%
14,857
-2,056
-12% -$292K
IGV icon
219
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$1.99M 0.03%
22,003
-180
-0.8% -$16K
MDT icon
220
Medtronic
MDT
$119B
$1.98M 0.03%
25,278
-3,211
-11% -$259K
NULG icon
221
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
$1.97M 0.03%
16,861
-14
-0.1% -$1.5K
ESGE icon
222
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$1.97M 0.03%
35,948
+122
+0.3% +$6.38K
IGHG icon
223
ProShares Investment Grade-Interest Rate Hedged
IGHG
$357M
$1.93M 0.03%
24,582
-3,721
-13% -$291K
MMM icon
224
3M
MMM
$85.1B
$1.91M 0.03%
11,814
-1,922
-14% -$291K
NXPI icon
225
NXP Semiconductors
NXPI
$56.9B
$1.89M 0.03%
6,743
-920
-12% -$254K
7 8
9
10 11

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DTC
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NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return
RCWMU
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EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.94B AUM 20.24% 1-Year Est. Return
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.