North Rock Partners, LLC New Holdings in Q1 2025

North Rock Partners, LLC

  • $2.97 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RBLX
Roblox Corp

Communication Services
73.9K
New
$53.77 - $75.47 $3.97M - $5.58M
73.9K $4.31M
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
33.5K
New
$43.76 - $45.31 $1.47M - $1.52M
33.5K $1.51M
XLSR
Ssga Active Tr Spdr Ssga Us Se

ETFs
21.3K
New
$49.85 - $56.22 $1.06M - $1.2M
21.3K $1.08M
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
6.22K
New
$152.57 - $163.66 $949K - $1.02M
6.22K $974K
CVS
Cvs Health Corp

Healthcare
14.2K
New
$44.22 - $68.64 $630K - $977K
14.2K $964K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
7K
New
$78.0 - $84.37 $546K - $590K
7K $558K
PEBK
Peoples Bancorp Of North Carolina Inc

Financial Services
15.8K
New
$26.32 - $31.08 $416K - $492K
15.8K $431K
GPC
Genuine Parts CO

Consumer Cyclical
3.48K
New
$115.91 - $129.02 $403K - $449K
3.48K $414K
PII
Polaris Inc.

Consumer Cyclical
9.85K
New
$40.9 - $58.36 $403K - $575K
9.85K $403K
QAI
Iq Hedge Multi Strategy Compos

ETFs
12.6K
New
$31.16 - $32.27 $391K - $405K
12.6K $393K
CRL
Charles River Laboratories International, Inc.

Healthcare
1.83K
New
$150.52 - $190.14 $275K - $348K
1.83K $275K
FICO
Fair Isaac Corp

Technology
139
New
$1695.35 - $2030.47 $236K - $282K
139 $256K
CMC
Commercial Metals CO

Basic Materials
5.34K
New
$43.22 - $53.05 $231K - $283K
5.34K $245K
VRIG
Invesco Actively Managed ETF F

ETFs
9.79K
New
$25.06 - $25.19 $245K - $247K
9.79K $245K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
10.3K
New
$23.29 - $23.38 $239K - $240K
10.3K $239K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
1.79K
New
$80.53 - $147.57 $144K - $263K
1.79K $236K
SUB
Ishares Short Term National Mu

ETFs
2.21K
New
$105.3 - $106.24 $233K - $235K
2.21K $233K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
680
New
$333.37 - $384.99 $227K - $262K
680 $227K
APO
Apollo Global Management, Inc.

Financial Services
1.65K
New
$126.01 - $172.06 $208K - $284K
1.65K $226K
TRGP
Targa Resources Corp.

Energy
1.1K
New
$178.44 - $217.22 $197K - $239K
1.1K $220K
WTRG
Essential Utilities, Inc.

Utilities
5.53K
New
$33.49 - $40.57 $185K - $224K
5.53K $218K
HSY
Hershey CO

Consumer Defensive
1.27K
New
$144.74 - $186.36 $184K - $237K
1.27K $217K
PNFP
Pinnacle Financial Partners Inc

Financial Services
2K
New
$99.42 - $126.15 $199K - $253K
2K $212K
BALL
Ball Corp

Consumer Cyclical
4.09K
New
$49.04 - $56.53 $201K - $231K
4.09K $212K
L
Loews Corp

Financial Services
2.29K
New
$81.13 - $91.91 $185K - $210K
2.29K $210K
XYL
Xylem Inc.

Industrials
1.75K
New
$114.02 - $132.04 $200K - $231K
1.75K $209K
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
3.98K
New
$47.39 - $54.26 $189K - $216K
3.98K $206K
BBUS
J P Morgan Exchg Traded Fd

ETFs
2.04K
New
$99.5 - $110.97 $203K - $226K
2.04K $205K
AES
Aes Corp

Utilities
16.4K
New
$9.93 - $13.23 $163K - $217K
16.4K $203K
KNSL
Kinsale Capital Group, Inc.

Financial Services
417
New
$416.48 - $494.72 $174K - $206K
417 $202K
EEMV
Ishares Msci Emerging Markets

ETFs
2.96K
New
$57.07 - $59.29 $169K - $176K
2.96K $172K
SOFI
So Fi Technologies, Inc.

Financial Services
14.8K
New
$11.18 - $18.03 $165K - $266K
14.8K $171K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
2.13K
New
$64.47 - $70.13 $137K - $149K
2.13K $144K
DFIC
Dimensional ETF Tr Dimensional

ETFs
4.66K
New
$25.54 - $28.79 $119K - $134K
4.66K $129K
MGK
Vanguard Mega Cap Growth ETF

ETFs
405
New
$307.43 - $357.48 $125K - $145K
405 $125K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
2.16K
New
$52.16 - $56.68 $112K - $122K
2.16K $120K
XYLD
Global X Fds S&P 500 Covered C

ETFs
2.52K
New
$39.02 - $42.89 $98.1K - $108K
2.52K $99K
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
4.2K
New
$22.77 - $22.94 $95.6K - $96.3K
4.2K $96K
JPIN
Jp Morgan Diversified Return I

ETFs
1.66K
New
$52.75 - $58.91 $87.6K - $97.8K
1.66K $94K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
1.14K
New
$65.27 - $71.18 $74.4K - $81.1K
1.14K $75K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
791
New
$91.76 - $103.26 $72.6K - $81.7K
791 $73K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
1.78K
New
$40.15 - $47.73 $71.5K - $85.1K
1.78K $72K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
4.23K
New
$16.57 - $18.85 $70.1K - $79.7K
4.23K $70K
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
1.4K
New
$49.36 - $53.08 $69.1K - $74.3K
1.4K $69K
GII
Spdr S&P Global Infrasture ETF

ETFs
1.13K
New
$58.92 - $62.25 $66.3K - $70K
1.13K $69K
PJUL
Innovator U.S. Equity Power Bu

ETFs
1.69K
New
$39.81 - $42.17 $67.1K - $71.1K
1.69K $67K
JOBY
Joby Aviation, Inc.

Industrials
11K
New
$5.99 - $10.27 $66.1K - $113K
11K $66K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
2.28K
New
$28.64 - $32.91 $65.4K - $75.1K
2.28K $66K
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
1.4K
New
$45.66 - $48.85 $64.1K - $68.5K
1.4K $64K
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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