North Rock Partners, LLC Incresed Positions in Q2 2025

North Rock Partners, LLC

  • $3.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DFUS
Dimensional ETF Tr U S Equity

ETFs
30
+ 0.27%
$53.65 - $67.02 $1.61K - $2.01K
11K $740K
UNM
Unum Group

Financial Services
966
+ 14.19%
$70.48 - $82.91 $68.1K - $80.1K
7.77K $627K
CFG
Citizens Financial Group Inc

Financial Services
1.12K
+ 19.27%
$34.27 - $44.75 $38.2K - $49.9K
6.91K $309K
TJX
Tjx Companies Inc

Consumer Cyclical
413
+ 3.7%
$119.13 - $135.03 $49.2K - $55.8K
11.6K $1.43M
STE
Steris PLC

Healthcare
231
+ 21.81%
$208.55 - $252.55 $48.2K - $58.3K
1.29K $309K
ES
Eversource Energy

Utilities
872
+ 10.53%
$54.25 - $65.89 $47.3K - $57.5K
9.16K $582K
TECH
Bio Techne Corp

Healthcare
2.25K
+ 32.37%
$46.66 - $58.38 $105K - $131K
9.18K $472K
CL
Colgate Palmolive CO

Consumer Defensive
974
+ 11.58%
$87.57 - $96.0 $85.3K - $93.5K
9.38K $852K
PEG
Public Service Enterprise Group Inc

Utilities
685
+ 24.05%
$77.13 - $84.18 $52.8K - $57.7K
3.53K $297K
AME
Ametek Inc

Industrials
277
+ 20.2%
$151.41 - $182.75 $41.9K - $50.6K
1.65K $298K
XJH
Ishares Tr Esg Screened S&P Mi

ETFs
524
+ 3.38%
$34.28 - $41.6 $18K - $21.8K
16K $665K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
786
+ 655.0%
$72.12 - $76.23 $56.7K - $59.9K
906 $68K
ROST
Ross Stores, Inc.

Consumer Cyclical
467
+ 9.74%
$126.62 - $154.26 $59.1K - $72K
5.26K $671K
GWW
W.W. Grainger, Inc.

Industrials
18
+ 2.37%
$919.93 - $1101.66 $16.6K - $19.8K
778 $809K
CSX
Csx Corp

Industrials
534
+ 4.03%
$26.69 - $32.91 $14.3K - $17.6K
13.8K $449K
VRSK
Verisk Analytics, Inc.

Industrials
92
+ 4.34%
$277.03 - $321.33 $25.5K - $29.6K
2.21K $688K
CBRE
Cbre Group, Inc.

Real Estate
90
+ 1.85%
$113.94 - $140.12 $10.3K - $12.6K
4.96K $695K
SF
Stifel Financial Corp

Financial Services
18
+ 0.31%
$76.49 - $103.78 $1.38K - $1.87K
5.77K $599K
PEAK
Healthpeak Properties, Inc.

Real Estate
2.98K
+ 25.75%
N/A
14.6K $276K
ZTS
Zoetis Inc.

Healthcare
672
+ 12.35%
$144.41 - $170.3 $97K - $114K
6.12K $953K
FAST
Fastenal CO

Industrials
6.53K
+ 106.51%
$40.65 - $83.16 $265K - $543K
12.7K $531K
NSC
Norfolk Southern Corp

Industrials
20
+ 0.78%
$206.34 - $257.46 $4.13K - $5.15K
2.59K $662K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
517
+ 50.34%
$75.29 - $91.16 $38.9K - $47.1K
1.54K $139K
CCI
Crown Castle International Corp

Real Estate
599
+ 12.16%
$94.83 - $107.06 $56.8K - $64.1K
5.53K $567K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
1.04K
+ 29.03%
$33.13 - $40.67 $34.6K - $42.5K
4.64K $188K
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
667
+ 4.8%
N/A
14.6K $1.09M
BRKR
Bruker Corp

Healthcare
1.29K
+ 21.8%
$35.5 - $42.18 $45.8K - $54.5K
7.21K $297K
TSCO
Tractor Supply CO

Consumer Cyclical
1.23K
+ 17.14%
$47.86 - $55.77 $59K - $68.8K
8.43K $444K
AWK
American Water Works Company, Inc.

Utilities
500
+ 19.48%
$133.82 - $151.96 $66.9K - $76K
3.07K $426K
VTR
Ventas, Inc.

Real Estate
1.29K
+ 21.29%
$62.45 - $70.08 $80.3K - $90.1K
7.33K $462K
BR
Broadridge Financial Solutions, Inc.

Technology
184
+ 9.79%
$217.22 - $246.25 $40K - $45.3K
2.06K $501K
HIG
Hartford Financial Services Group, Inc.

Financial Services
288
+ 9.07%
$109.83 - $131.67 $31.6K - $37.9K
3.47K $439K
AIG
American International Group, Inc.

Financial Services
671
+ 6.43%
$77.56 - $87.72 $52K - $58.9K
11.1K $950K
CTSH
Cognizant Technology Solutions Corp

Technology
414
+ 5.42%
$66.47 - $81.81 $27.5K - $33.9K
8.06K $628K
ALL
Allstate Corp

Financial Services
399
+ 6.12%
$180.53 - $212.64 $72K - $84.8K
6.92K $1.39M
ANSS
Ansys Inc

Technology
5
+ 0.45%
$284.19 - $351.22 $1.42K - $1.76K
1.12K $392K
ABC
Amerisourcebergen Corp

Healthcare
216
+ 8.63%
N/A
2.72K $503K
XJR
Ishares Tresg Screened S&P Sma

ETFs
793
+ 20.4%
$32.75 - $39.55 $26K - $31.4K
4.68K $185K
IYK
Ishares U.S. Consumer Staples

ETFs
555
+ 29.76%
$67.29 - $72.42 $37.3K - $40.2K
2.42K $170K
TSN
Tyson Foods, Inc.

Consumer Defensive
3.76K
+ 17.05%
$54.33 - $63.56 $204K - $239K
25.8K $1.44M
PSX
Phillips 66

Energy
511
+ 8.19%
$92.87 - $125.73 $47.5K - $64.2K
6.75K $805K
XLU
Utilities Sector Spdr

ETFs
374
+ 83.3%
$73.09 - $82.77 $27.3K - $31K
823 $67K
GAB
Gabelli Equity Trust Inc

Financial Services
1.15K
+ 1.43%
$4.97 - $5.87 $5.72K - $6.75K
81.4K $473K
DHS
Wisdomtree Tr U.S

ETFs
330
+ 157.89%
$87.71 - $98.37 $28.9K - $32.5K
539 $51K
VDC
Vanguard Consumer Staples ETF

ETFs
139
+ 56.97%
$204.89 - $224.73 $28.5K - $31.2K
383 $83K
PHO
Invesco Exchange Traded Fd Tr

ETFs
1
+ 0.02%
$58.13 - $69.92 $58.1 - $69.9
5.35K $373K
EIX
Edison International

Utilities
1.03K
+ 28.83%
$48.32 - $59.92 $49.6K - $61.5K
4.59K $236K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
188
+ 125.33%
$108.06 - $135.3 $20.3K - $25.4K
338 $45K
EFX
Equifax Inc

Industrials
7
+ 0.45%
$205.5 - $280.54 $1.44K - $1.96K
1.55K $402K
Activity Summary
Buys All Purchases 526 New Holdings 121 Increased Positions 405 Sells All Sells 238 Reductions 238 Sold out 0 Options Calls 7 Puts 5
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