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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
CARR icon
201
Carrier Global
CARR
$51B
$1.27M 0.03%
17,326
+1,158
+7% +$78.6K
MRSH
202
Marsh
MRSH
$90.5B
$1.26M 0.03%
5,772
+493
+9% +$111K
GLD icon
203
SPDR Gold Trust
GLD
$131B
$1.25M 0.03%
4,112
+631
+18% +$191K
CMCSA icon
204
Comcast
CMCSA
$85B
$1.25M 0.03%
35,070
+6,493
+23% +$225K
ACN icon
205
Accenture
ACN
$102B
$1.25M 0.03%
4,176
-687
-14% -$209K
QEFA icon
206
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$1.24M 0.03%
14,574
+667
+5% +$54.7K
CART icon
207
Maplebear
CART
$10.5B
$1.24M 0.03%
+27,339
New +$1.19M
JCI icon
208
Johnson Controls International
JCI
$88.8B
$1.23M 0.03%
11,682
+2,600
+29% +$239K
ESGD icon
209
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.23M 0.03%
13,798
-674
-5% -$57.5K
INTC icon
210
Intel
INTC
$455B
$1.23M 0.03%
54,742
+4,572
+9% +$94.7K
DGRO icon
211
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.19M 0.03%
18,640
+2,623
+16% +$160K
MDT icon
212
Medtronic
MDT
$109B
$1.18M 0.03%
13,417
+1,883
+16% +$160K
SPY icon
213
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.17M 0.03%
1,900
+700
+58% +$400K
HLT icon
214
Hilton Worldwide
HLT
$72.1B
$1.17M 0.03%
4,377
+1,478
+51% +$352K
AEIS icon
215
Advanced Energy
AEIS
$11.6B
$1.15M 0.03%
8,687
+1,789
+26% +$197K
O icon
216
Realty Income
O
$59.6B
$1.14M 0.03%
19,758
+3,594
+22% +$203K
CME icon
217
CME Group
CME
$96.3B
$1.12M 0.03%
4,079
+559
+16% +$152K
MCK icon
218
McKesson
MCK
$100B
$1.11M 0.03%
1,515
+184
+14% +$130K
VONV icon
219
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.11M 0.03%
13,009
-1,347
-9% -$110K
PNC icon
220
PNC Financial Services
PNC
$99.7B
$1.11M 0.03%
5,933
+1,970
+50% +$333K
EEM icon
221
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.1M 0.03%
22,860
+13,112
+135% +$590K
FISV
222
Fiserv Inc
FISV
$28.8B
$1.1M 0.03%
6,386
+17
+0.3% +$3.08K
DUK icon
223
Duke Energy
DUK
$97.8B
$1.09M 0.03%
9,277
+1,910
+26% +$225K
PH icon
224
Parker-Hannifin
PH
$123B
$1.09M 0.03%
1,556
-50
-3% -$31.6K
VGK icon
225
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.08M 0.03%
13,968
-1,146
-8% -$84.6K
7 8
9
10 11

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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.