1y return+16.1%S&P 500 +20.9%
3y return+51.7%S&P 500 +68.5%
5y return+52.6%S&P 500 +74.5%
10y return+192.3%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $292 against $357 in the S&P 500.2
NorthRock Partners, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VOOVanguard Index Fds | $411.9M | 6.0% | +1.9% |
| JMTGJ P Morgan Exchange Traded F | $409.6M | 5.9% | −17.1% |
| SPYMSpdr Series Trust | $406.8M | 5.9% | +11.2% |
| SPYVSpdr Series Trust | $297.2M | 4.3% | +6.6% |
| SPYGSpdr Series Trust | $276.9M | 4.0% | +6.0% |
| SGOVIshares Tr | $275.5M | 4.0% | +22.0% |
| QQQInvesco Qqq Tr | $275.2M | 4.0% | −4.1% |
| VGSHVanguard Scottsdale Fds | $274.2M | 4.0% | −3.2% |
| AAPLApple Inc | $221.3M | 3.2% | −1.2% |
| IGFIshares Tr | $204.9M | 3.0% | +15.3% |
| SPYState Str Spdr S&p 500 Etf T | $204.1M | 3.0% | −4.1% |
| MDYVSpdr Series Trust | $135.4M | 2.0% | +6.2% |
| HEFAIshares Tr | $133.3M | 1.9% | −7.6% |
| MDYGSpdr Series Trust | $129.3M | 1.9% | +6.5% |
| IWBIshares Tr | $120.9M | 1.8% | −1.0% |
| TAFMAb Active Etfs Inc | $99.5M | 1.4% | +211.8% |
| SLYVSpdr Series Trust | $91.0M | 1.3% | +4.5% |
| IEMGIshares Inc | $90.8M | 1.3% | +15.9% |
| SLYGSpdr Series Trust | $87.3M | 1.3% | +7.3% |
| ROUSLattice Strategies Tr | $81.8M | 1.2% | −4.8% |
| IWRIshares Tr | $75.1M | 1.1% | −3.9% |
| EFAIshares Tr | $70.8M | 1.0% | |
| NVDANvidia Corporation | $65.1M | 0.9% | −3.4% |
| IEFIshares Tr | $62.6M | 0.9% | +26.4% |
| BUFRFirst Tr Exchng Traded Fd Vi | $61.6M | 0.9% | +18.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $65.1M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $221.3M |
| QQQInvesco Qqq Tr | June 30, 2020 | +197.4% | $275.2M |
| SPYGSpdr Series Trust | June 30, 2020 | +164.9% | $276.9M |
| IWFIshares Tr | June 30, 2020 | +158.7% | $47.0M |
| PMPhilip Morris Intl Inc | June 30, 2020 | +158.2% | $32.2M |
| VOOVanguard Index Fds | June 30, 2020 | +142.3% | $411.9M |
| SPYState Str Spdr S&p 500 Etf T | June 30, 2020 | +142.2% | $204.1M |
| MDYVSpdr Series Trust | June 30, 2020 | +122.5% | $135.4M |
| SLYVSpdr Series Trust | June 30, 2020 | +122.1% | $91.0M |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $10.3M
- Honeywell Intl IncCUSIP 438516106 was $1.9M
- LLoews Corp was $856K
- SHELShell PLC was $536K
- BMNRBitmine Immersion Tecnologie was $528K
- ICEIntercontinental Exchange In was $514K
- FNDXSchwab Strategic Tr was $428K
- Accenture PLC IrelandCUSIP G1151C101 was $402K
- SPIBSpdr Series Trust was $395K
- FNDASchwab Strategic Tr was $355K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.8% | +14.8% |
| March 31, 2026 | −2.2% | −4.6% |
| December 31, 2025 | +1.4% | +2.4% |
| September 30, 2025 | +5.7% | +7.8% |
| June 30, 2025 | +8.0% | +10.5% |
| March 31, 2025 | −3.6% | −4.6% |
| December 31, 2024 | +0.8% | +2.1% |
| September 30, 2024 | +6.1% | +5.4% |
| June 30, 2024 | +3.0% | +4.0% |
| March 31, 2024 | +7.9% | +10.0% |
| December 31, 2023 | +10.7% | +11.2% |
| September 30, 2023 | −4.6% | −3.6% |
| June 30, 2023 | +6.8% | +8.3% |
| March 31, 2023 | +6.9% | +7.0% |
| December 31, 2022 | +7.8% | +7.1% |
| September 30, 2022 | −5.9% | −5.3% |
| June 30, 2022 | −15.7% | −16.5% |
| March 31, 2022 | −4.3% | −4.9% |
| December 31, 2021 | +8.7% | +10.7% |
| September 30, 2021 | −1.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: NorthRock Partners, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1632097&type=13F-HR&dateb=&owner=include&count=40CIK 1632097
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1632097/000117266126003263/Filed August 11, 2026 · accession 0001172661-26-003263