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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
DFS
201
DELISTED
Discover Financial Services
DFS
$1.04M 0.03%
6,077
+800
+15% +$146K
NKE icon
202
Nike
NKE
$53.1B
$1.04M 0.03%
16,226
+1,233
+8% +$90.8K
CARR icon
203
Carrier Global
CARR
$44.7B
$1.03M 0.03%
16,168
+398
+3% +$26.4K
QDEL icon
204
QuidelOrtho
QDEL
$739M
$1.02M 0.03%
29,289
-313
-1% -$12.8K
SHW icon
205
Sherwin-Williams
SHW
$78B
$1.02M 0.03%
2,912
-416
-13% -$146K
SCHG icon
206
Schwab US Large-Cap Growth ETF
SCHG
$62B
$1.01M 0.03%
40,446
+15,453
+62% +$423K
DFAC icon
207
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
$1.01M 0.03%
30,596
+2,730
+10% +$94.8K
GLD icon
208
SPDR Gold Trust
GLD
$144B
$1M 0.03%
3,481
-108
-3% -$28.6K
DGRO icon
209
iShares Core Dividend Growth ETF
DGRO
$42.4B
$990K 0.03%
16,017
+14,873
+1,300% +$932K
MPC icon
210
Marathon Petroleum
MPC
$116B
$986K 0.03%
6,770
+60
+0.9% +$8.88K
EQIX icon
211
Equinix
EQIX
$100B
$982K 0.03%
1,204
+6
+0.5% +$5.39K
PH icon
212
Parker-Hannifin
PH
$116B
$976K 0.03%
1,606
+32
+2% +$20.9K
QUS icon
213
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$975K 0.03%
+6,221
New +$987K
ELV icon
214
Elevance Health
ELV
$89.5B
$970K 0.03%
2,230
+158
+8% +$63.4K
CHTR icon
215
Charter Communications
CHTR
$15.5B
$966K 0.03%
2,620
+61
+2% +$21.8K
CVS icon
216
CVS Health
CVS
$117B
$965K 0.03%
+14,237
New +$852K
SCHA icon
217
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$950K 0.03%
40,567
-8,420
-17% -$215K
SPTM icon
218
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$939K 0.03%
13,809
-241
-2% -$17.3K
O icon
219
Realty Income
O
$54.1B
$938K 0.03%
16,164
+1,363
+9% +$75.4K
CME icon
220
CME Group
CME
$98B
$934K 0.03%
3,520
+117
+3% +$28.9K
ORLY icon
221
O'Reilly Automotive
ORLY
$67.7B
$928K 0.03%
9,720
+300
+3% +$26.1K
CB icon
222
Chubb
CB
$132B
$926K 0.03%
3,058
+13
+0.4% +$3.61K
TDG icon
223
TransDigm Group
TDG
$59.7B
$920K 0.03%
665
+29
+5% +$38.7K
AIG icon
224
American International
AIG
$39.8B
$907K 0.03%
10,430
+210
+2% +$16.3K
NULV icon
225
Nuveen ESG Large-Cap Value ETF
NULV
$2.5B
$906K 0.03%
22,368
-612
-3% -$24.8K
7 8
9
10 11

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PFS
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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
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
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 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.