North Rock Partners, LLC Reduced Holdings in Q2 2025

North Rock Partners, LLC

  • $3.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-429
- 5.57%
$82.21 - $83.12 $35.3K - $35.7K
7.28K $602K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-980
- 82.08%
$35.3 - $37.51 $34.6K - $36.8K
214 $8K
ROP
Roper Technologies Inc

Industrials
-33
- 5.21%
$519.19 - $590.78 $17.1K - $19.5K
600 $340K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-297
- 86.09%
$97.29 - $105.63 $28.9K - $31.4K
48 $4K
EMB
Ishares Tr

ETFs
-349
- 77.21%
$86.54 - $92.62 $30.2K - $32.3K
103 $9K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-519
- 14.46%
$51.14 - $57.0 $26.5K - $29.6K
3.07K $174K
OTTR
Otter Tail Corp

Utilities
-20
- 0.24%
$74.62 - $81.76 $1.49K - $1.64K
8.28K $638K
VTHR
Vanguard Russell 3000 ETF

ETFs
-114
- 73.55%
$218.71 - $272.75 $24.9K - $31.1K
41 $11K
IDEV
Ishares Core Msci Intl Develop

ETFs
-595
- 23.27%
$61.79 - $76.67 $36.8K - $45.6K
1.96K $149K
AZO
Autozone Inc

Consumer Cyclical
-4
- 3.81%
$3478.38 - $3880.15 $13.9K - $15.5K
101 $374K
FITB
Fifth Third Bancorp

Financial Services
-1.07K
- 10.83%
$33.32 - $41.51 $35.7K - $44.4K
8.81K $362K
GGAL
Grupo Financiero Galicia Sa

Financial Services
-1
- 0.02%
$45.31 - $64.39 $45.3 - $64.4
6.07K $305K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-852
- 23.36%
$27.29 - $29.28 $23.3K - $24.9K
2.8K $81K
WSM
Williams Sonoma Inc

Consumer Cyclical
-213
- 10.09%
$137.62 - $174.44 $29.3K - $37.2K
1.9K $309K
SO
Southern CO

Utilities
-214
- 1.11%
$84.91 - $92.56 $18.2K - $19.8K
19.1K $1.75M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-122
- 30.12%
$273.67 - $366.17 $33.4K - $44.7K
283 $103K
SPMD
Spdr Portfolio

ETFs
-646
- 15.68%
$44.89 - $54.38 $29K - $35.1K
3.47K $188K
HPP
Hudson Pacific Properties, Inc.

Real Estate
-887
- 0.99%
$1.86 - $3.08 $1.65K - $2.73K
88.8K $243K
PRF
Invesco Exchange Traded Fd Tr

ETFs
-615
- 18.36%
$35.77 - $42.27 $22K - $26K
2.74K $115K
IAU
Ishares Gold Trust

ETFs
-556
- 11.94%
$56.1 - $64.74 $31.2K - $36K
4.1K $255K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-388
- 12.42%
$51.68 - $52.76 $20.1K - $20.5K
2.74K $144K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-66
- 2.71%
$146.74 - $176.07 $9.68K - $11.6K
2.37K $384K
CMA
Comerica Inc

Financial Services
-366
- 5.7%
$50.42 - $59.65 $18.5K - $21.8K
6.06K $361K
MTB
M&T Bank Corp

Financial Services
-184
- 15.07%
$156.58 - $193.99 $28.8K - $35.7K
1.04K $201K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-162
- 11.65%
$96.84 - $99.46 $15.7K - $16.1K
1.23K $121K
DOL
Wisdomtree Tr Intl Largecap Di

ETFs
-340
- 36.17%
$49.55 - $60.46 $16.8K - $20.6K
600 $35K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-650
- 22.09%
$20.12 - $21.0 $13.1K - $13.7K
2.29K $47K
VOOV
Vanguard S&P 500 Value ETF

ETFs
-75
- 87.21%
$162.65 - $188.71 $12.2K - $14.2K
11 $2K
GHYG
Ishares Incus & Intl High Yiel

ETFs
-326
- 30.44%
$42.9 - $46.31 $14K - $15.1K
745 $34K
OGE
Oge Energy Corp.

Utilities
-70
- 1.06%
$42.23 - $46.38 $2.96K - $3.25K
6.54K $290K
VCEL
Vericel Corp

Healthcare
-13
- 0.24%
$37.92 - $45.7 $493 - $594
5.39K $229K
FNDX
Schwab Fundamental U S Large C

ETFs
-829
- 8.41%
$20.84 - $24.54 $17.3K - $20.3K
9.03K $221K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-2.73K
- 8.92%
$29.12 - $35.84 $79.5K - $97.8K
27.9K $998K
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-110
- 20.75%
$99.1 - $99.49 $10.9K - $10.9K
420 $41K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-689
- 11.28%
$33.46 - $41.33 $23.1K - $28.5K
5.42K $224K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-300
- 4.35%
$114.78 - $133.31 $34.4K - $40K
6.6K $879K
VCIT
Vanguard Intermediate Term Cor

ETFs
-129
- 34.31%
$79.56 - $82.92 $10.3K - $10.7K
247 $20K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-4
- 0.09%
$139.81 - $165.8 $559 - $663
4.46K $691K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-120
- 25.48%
$77.74 - $78.78 $9.33K - $9.45K
351 $27K
JPIE
J P Morgan Exchange Traded Fd
-246
- 1.66%
$45.12 - $46.32 $11.1K - $11.4K
14.6K $676K
IBB
Ishares Biotechnology ETF

ETFs
-44
- 1.99%
$112.02 - $129.0 $4.93K - $5.68K
2.17K $274K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-1.2K
- 12.48%
$30.87 - $39.17 $37K - $46.9K
8.39K $328K
PFF
Ishares Trust Ishares Pfd And

ETFs
-231
- 16.96%
$29.0 - $30.68 $6.7K - $7.09K
1.13K $34K
ZION
Zions Bancorporation, National Association

Financial Services
-295
- 7.05%
$41.39 - $51.94 $12.2K - $15.3K
3.89K $202K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-375
- 9.87%
$33.19 - $40.78 $12.4K - $15.3K
3.43K $136K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-159
- 10.13%
$29.82 - $30.19 $4.74K - $4.8K
1.41K $42K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-63
- 7.85%
$69.8 - $85.28 $4.4K - $5.37K
740 $61K
EDV
Vanguard Extended Duration Tre

ETFs
-42
- 18.26%
$62.83 - $72.45 $2.64K - $3.04K
188 $12K
HEFA
Ishares Currency Hedged Msci E

ETFs
-144
- 18.07%
$32.11 - $38.21 $4.62K - $5.5K
653 $24K
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
Track This Portfolio

Track North Rock Partners, LLC Portfolio

Follow North Rock Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Rock Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Rock Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email