North Rock Partners, LLC Purchases in Q1 2025

North Rock Partners, LLC

  • $2.97 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GAB
Gabelli Equity Trust Inc

Financial Services
1.14K
+ 1.44%
$5.36 - $5.67 $6.11K - $6.46K
80.2K $441K
IDMO
Invesco ETF Tr Ii S&P Intl Dev

ETFs
380
New
$40.34 - $45.45 $15.3K - $17.3K
380 $16K
EDV
Vanguard Extended Duration Tre

ETFs
230
New
$65.05 - $73.43 $15K - $16.9K
230 $16K
AVUV
American Centy ETF Tr Avantis

ETFs
205
+ 102.5%
$84.95 - $100.62 $17.4K - $20.6K
405 $35K
AVY
Avery Dennison Corp

Industrials
155
+ 12.24%
$174.58 - $195.91 $27.1K - $30.4K
1.42K $252K
IYR
Ishares Tr

ETFs
169
New
$89.49 - $98.98 $15.1K - $16.7K
169 $16K
APD
Air Products & Chemicals, Inc.

Basic Materials
2
+ 0.07%
$283.24 - $338.07 $566 - $676
2.99K $882K
VOOV
Vanguard S&P 500 Value ETF

ETFs
86
New
$179.71 - $192.06 $15.5K - $16.5K
86 $15K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
24
+ 0.18%
$42.18 - $45.16 $1.01K - $1.08K
13.6K $601K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
171
+ 123.91%
$69.81 - $78.9 $11.9K - $13.5K
309 $24K
AVES
American Centy ETF Tr Avantis

ETFs
318
New
$44.71 - $48.65 $14.2K - $15.5K
318 $14K
JNK
Spdr Bloomberg High Yield Bond

ETFs
150
New
$94.86 - $97.12 $14.2K - $14.6K
150 $14K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
182
+ 18.2%
$51.39 - $57.43 $9.35K - $10.5K
1.18K $65K
FNDE
Schwab Fundamental Emerging Mk

ETFs
241
+ 7.67%
$28.11 - $32.0 $6.77K - $7.71K
3.38K $104K
VLUE
Ishares Msci Usa Value Factor

ETFs
109
+ 119.78%
$104.89 - $113.56 $11.4K - $12.4K
200 $21K
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
659
New
$18.46 - $19.19 $12.2K - $12.6K
659 $12K
MGV
Vanguard Mega Cap Value

ETFs
94
New
$123.61 - $133.01 $11.6K - $12.5K
94 $12K
JEMA
Jpmorgan Activebuilders Emergi

ETFs
338
New
$36.46 - $39.9 $12.3K - $13.5K
338 $12K
VCIT
Vanguard Intermediate Term Cor

ETFs
132
+ 54.1%
$79.17 - $82.04 $10.5K - $10.8K
376 $30K
CUT
Invesco ETF Tr Ii Msci Global

ETFs
375
New
$30.74 - $33.42 $11.5K - $12.5K
375 $11K
VTWO
Vanguard Russell 2000 ETF

ETFs
170
+ 54.31%
$80.08 - $92.93 $13.6K - $15.8K
483 $38K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
24
+ 3.6%
$43.79 - $57.46 $1.05K - $1.38K
690 $39K
FISV
Fiserv Inc

Technology
82
+ 1.3%
N/A
6.37K $797K
JPXN
Ishares Jpx Nikkei 400 ETF

ETFs
142
New
$68.9 - $76.16 $9.78K - $10.8K
142 $10K
SOXQ
Invesco ETF Tr Ii Invesco Phlx

ETFs
320
New
$33.65 - $43.06 $10.8K - $13.8K
320 $10K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
339
New
$30.46 - $36.6 $10.3K - $12.4K
339 $10K
FE
Firstenergy Corp

Utilities
126
+ 1.89%
$37.95 - $43.5 $4.78K - $5.48K
6.81K $275K
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
104
New
$89.89 - $100.28 $9.35K - $10.4K
104 $9K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
151
New
$61.2 - $68.24 $9.24K - $10.3K
151 $9K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
163
New
$49.42 - $50.43 $8.06K - $8.22K
163 $8K
SYF
Synchrony Financial

Financial Services
1.77K
+ 24.76%
$51.9 - $70.63 $91.7K - $125K
8.9K $471K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
160
New
$53.81 - $62.59 $8.61K - $10K
160 $8K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
24
+ 0.33%
$25.81 - $28.52 $619 - $684
7.2K $198K
GS
Goldman Sachs Group Inc

Financial Services
111
+ 5.63%
$524.81 - $672.19 $58.3K - $74.6K
2.08K $1.14M
PEG
Public Service Enterprise Group Inc

Utilities
165
+ 6.15%
$78.2 - $90.39 $12.9K - $14.9K
2.85K $234K
EIS
Ishares Inc Mcsi Israel ETF

ETFs
100
New
$74.36 - $83.68 $7.44K - $8.37K
100 $7K
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
147
New
$46.77 - $52.97 $6.88K - $7.79K
147 $6K
HEFA
Ishares Currency Hedged Msci E

ETFs
144
+ 22.05%
$34.83 - $37.52 $5.02K - $5.4K
797 $28K
BBMC
Jp Morgan Exc Trd Fd Tr Betabu

ETFs
63
New
$88.44 - $101.55 $5.57K - $6.4K
63 $5K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
217
New
$22.45 - $26.94 $4.87K - $5.85K
217 $5K
XLU
Utilities Sector Spdr

ETFs
41
+ 10.05%
$74.7 - $80.27 $3.06K - $3.29K
449 $35K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
83
+ 7.02%
$175.5 - $209.86 $14.6K - $17.4K
1.27K $229K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
447
New
$11.22 - $11.8 $5.02K - $5.27K
447 $5K
EPI
Wisdomtree Tr India Earnings F

ETFs
95
New
$40.08 - $45.85 $3.81K - $4.36K
95 $4K
PANW
Palo Alto Networks Inc

Technology
646
+ 6.92%
$167.82 - $208.28 $108K - $135K
9.98K $1.7M
EWW
Ishares Inc Msci Mexico ETF

ETFs
74
New
N/A
74 $4K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
48
New
$94.32 - $110.46 $4.53K - $5.3K
48 $4K
SCHP
Schwab Strategic Us Tips ETF

ETFs
129
+ 22.99%
$25.69 - $26.89 $3.31K - $3.47K
690 $18K
SHV
Ishares Tr

ETFs
39
New
$110.11 - $110.51 $4.29K - $4.31K
39 $4K
Activity Summary
Buys All Purchases 483 New Holdings 127 Increased Positions 356 Sells All Sells 257 Reductions 257 Sold out 0 Options Calls 6 Puts 2
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