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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
+3.36%
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
$2.66B
AUM Growth
+$53.4M
Cap. Flow
-$58.5M
Cap. Flow %
-2.2%
Top 10 Hldgs %
53.83%
Holding
872
New
58
Increased
365
Reduced
271
Closed
62

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.69M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.67M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.86M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$46.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.5M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$6.62M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.38M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.13%
2 Technology 12.84%
3 Consumer Staples 5.95%
4 Financials 3.93%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
201
Medtronic
MDT
$118B
$963K 0.04%
12,153
-266
-2% -$21.8K
IWS icon
202
iShares Russell Mid-Cap Value ETF
IWS
$15B
$962K 0.04%
7,965
-20
-0.3% -$2.43K
EPD icon
203
Enterprise Products Partners
EPD
$82.3B
$961K 0.04%
33,152
+160
+0.5% +$4.59K
LEN icon
204
Lennar Class A
LEN
$18.9B
$949K 0.04%
6,540
+398
+6% +$60.6K
MSFT icon
205
CALL
Microsoft
MSFT
$3.64T
$939K 0.04%
2,100
-800
-28% -$338K
SPTM icon
206
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$938K 0.04%
14,138
-10
-0.1% -$640
EMR icon
207
Emerson Electric
EMR
$81.3B
$933K 0.04%
8,466
+48
+0.6% +$5.31K
O icon
208
Realty Income
O
$54.1B
$929K 0.03%
17,586
-48
-0.3% -$2.56K
FCX icon
209
Freeport-McMoran
FCX
$99.4B
$926K 0.03%
19,059
+710
+4% +$35.8K
GS icon
210
Goldman Sachs
GS
$273B
$925K 0.03%
2,045
+71
+4% +$31.2K
AIG icon
211
American International
AIG
$39.8B
$906K 0.03%
12,204
+834
+7% +$63.8K
AMCR icon
212
Amcor
AMCR
$19.4B
$902K 0.03%
18,442
-80
-0.4% -$3.88K
EQIX icon
213
Equinix
EQIX
$100B
$901K 0.03%
1,191
+183
+18% +$139K
DFAC icon
214
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
$898K 0.03%
27,866
– –
PLD icon
215
Prologis
PLD
$127B
$897K 0.03%
7,988
+560
+8% +$62K
GLD icon
216
SPDR Gold Trust
GLD
$144B
$875K 0.03%
4,068
+113
+3% +$24.4K
ORLY icon
217
O'Reilly Automotive
ORLY
$67.7B
$874K 0.03%
12,420
+1,695
+16% +$117K
TDG icon
218
TransDigm Group
TDG
$59.7B
$864K 0.03%
676
+82
+14% +$105K
DG icon
219
Dollar General
DG
$27.1B
$849K 0.03%
6,419
-207
-3% -$28.9K
SNPS icon
220
Synopsys
SNPS
$72.5B
$843K 0.03%
1,417
+8
+0.6% +$4.52K
DSI icon
221
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$843K 0.03%
8,115
-4,917
-38% -$492K
PH icon
222
Parker-Hannifin
PH
$116B
$840K 0.03%
1,660
+72
+5% +$38.6K
MTD icon
223
Mettler-Toledo International
MTD
$27.6B
$839K 0.03%
600
+74
+14% +$101K
MCHP icon
224
Microchip Technology
MCHP
$37.8B
$836K 0.03%
9,135
+782
+9% +$71.6K
USFR icon
225
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$828K 0.03%
16,451
-51,558
-76% -$2.6M
7 8
9
10 11

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DTC
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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 2024 Portfolio in Review

As of Q2 2024, NorthRock Partners held 872 positions worth $2.66B, up 2% from $2.61B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NorthRock Partners's Q2 2024 filing shows 58 new, 365 increased, 271 reduced and 62 closed positions. Its largest new stake was Solventum: 34,046 shares worth $1.8M. The largest sale was NVIDIA, an estimated $46.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Staples.

  • NorthRock Partners's largest Q2 2024 buy was Solventum: 34,046 shares worth $1.8M.
  • NorthRock Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $14.4M increase.
  • NorthRock Partners's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $46.1M.
  • NorthRock Partners fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $868K.
  • NorthRock Partners's ten largest holdings make up 54% of its $2.66B portfolio in Q2 2024.
  • NorthRock Partners opened 58 new positions and closed 62 in Q2 2024.
  • NorthRock Partners's portfolio value rose 2% quarter-over-quarter to $2.66B.

Based on NorthRock Partners's 13F filing for Q2 2024, filed 6 Aug 2024.