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
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-72
- 30.64%
$65.84 - $80.81 $4.74K - $5.82K
163 $13K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-125
- 18.12%
$26.18 - $26.93 $3.27K - $3.37K
565 $15K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-88
- 4.2%
N/A
2.01K $63K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-57
- 34.97%
$50.09 - $51.09 $2.86K - $2.91K
106 $5K
DHI
Horton D R Inc

Consumer Cyclical
-82
- 1.83%
$115.1 - $129.63 $9.44K - $10.6K
4.41K $568K
SHV
Ishares Tr

ETFs
-17
- 43.59%
$110.06 - $110.46 $1.87K - $1.88K
22 $2K
VGIT
Vanguard Intermediate Term Tre

ETFs
-41
- 6.9%
$58.63 - $59.9 $2.4K - $2.46K
553 $33K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-42
- 2.57%
$49.79 - $50.59 $2.09K - $2.12K
1.59K $80K
TIP
Ishares Tr Tips Bd ETF

ETFs
-14
- 6.67%
$107.93 - $110.97 $1.51K - $1.55K
196 $21K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-32
- 12.75%
$45.2 - $46.6 $1.45K - $1.49K
219 $10K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
-59
- 17.4%
$26.03 - $35.66 $1.54K - $2.1K
280 $9K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-107
- 11.51%
$41.45 - $54.46 $4.44K - $5.83K
823 $42K
IFRA
Ishares Tr

ETFs
-34
- 13.18%
$40.97 - $49.19 $1.39K - $1.67K
224 $11K
IYM
Ishares Tr

ETFs
-58
- 3.86%
$116.16 - $140.01 $6.74K - $8.12K
1.44K $202K
PAVE
Global X Fds Us Infrastructure

ETFs
-12
- 17.14%
$33.78 - $43.68 $405 - $524
58 $2K
Lam Research Corp
-2.75K
- 16.96%
N/A
13.5K $0
Ge Healthcare Technologies I
-2.76K
- 41.9%
N/A
3.82K $0
Atmus Filtration Technologie
-229
- 2.37%
N/A
9.42K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
-767
- 7.38%
N/A
9.63K $0
Kenvue Inc
-3.93K
- 13.65%
N/A
24.9K $0
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-15
- 7.32%
$50.27 - $62.05 $754 - $931
190 $11K
Te Connectivity PLC
-407
- 19.92%
N/A
1.64K $0
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-90
- 13.04%
$50.5 - $71.23 $4.55K - $6.41K
600 $40K
SPIB
Spdr Portfolio Intermediate Te

ETFs
-3
- 0.1%
$32.62 - $33.58 $97.9 - $101
3.01K $101K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
-7
- 4.38%
$65.42 - $80.7 $458 - $565
153 $12K
BBAX
J P Morgan Betabuilders Develo

ETFs
-8
- 4.94%
$42.69 - $54.65 $342 - $437
154 $8K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-173
- 5.64%
$34.72 - $42.74 $6.01K - $7.39K
2.9K $123K
VTWO
Vanguard Russell 2000 ETF

ETFs
-10
- 2.07%
$70.56 - $87.22 $706 - $872
473 $41K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-239
- 7.05%
$48.22 - $60.41 $11.5K - $14.4K
3.15K $188K
FNDE
Schwab Fundamental Emerging Mk

ETFs
-90
- 2.66%
$26.66 - $33.09 $2.4K - $2.98K
3.29K $108K
ASB
Associated Banc Corp

Financial Services
-516
- 5.58%
$18.91 - $24.56 $9.76K - $12.7K
8.73K $212K
EEMV
Ishares Msci Emerging Markets

ETFs
-133
- 4.49%
$54.12 - $62.8 $7.2K - $8.35K
2.83K $177K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-400
- 5.56%
$24.38 - $30.18 $9.75K - $12.1K
6.8K $204K
XLF
Financial Sector Spdr

ETFs
-68
- 1.66%
$43.92 - $52.37 $2.99K - $3.56K
4.04K $211K
DGS
Wisdomtree Emerging Markets Sm

ETFs
-35
- 2.42%
$43.34 - $55.24 $1.52K - $1.93K
1.41K $77K
EPS
Wisdomtree U.S. Largecap Fund

ETFs
-53
- 2.05%
$52.66 - $64.01 $2.79K - $3.39K
2.53K $162K
WMT
Walmart Inc.

Consumer Defensive
-6.55K
- 9.99%
$81.79 - $99.98 $535K - $654K
59K $5.77M
KR
Kroger CO

Consumer Defensive
-174
- 2.46%
$64.62 - $74.0 $11.2K - $12.9K
6.89K $494K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-1.15K
- 7.58%
$62.73 - $78.42 $71.9K - $89.9K
14K $1.08M
NVT
N Vent Electric PLC

Industrials
-1.75K
- 24.13%
$45.2 - $73.35 $79.3K - $129K
5.52K $404K
IQLT
Ishares Msci Intl Quality Fact

ETFs
-39
- 0.56%
$35.9 - $43.76 $1.4K - $1.71K
6.94K $300K
VBK
Vanguard Small Cap Growth ETF

ETFs
-15
- 1.16%
$219.76 - $276.94 $3.3K - $4.15K
1.28K $354K
GLW
Corning Inc

Technology
-225
- 3.79%
$39.07 - $52.59 $8.79K - $11.8K
5.71K $300K
KEY
Keycorp

Financial Services
-1.6K
- 3.94%
$13.23 - $17.42 $21.2K - $27.9K
39.1K $680K
ITA
Ishares Tr

ETFs
-2
- 0.23%
$135.31 - $188.64 $271 - $377
855 $161K
TTD
Trade Desk, Inc.

Technology
-598
- 14.16%
$45.27 - $79.4 $27.1K - $47.5K
3.63K $261K
HBAN
Huntington Bancshares Inc

Financial Services
-553
- 2.44%
$12.49 - $16.76 $6.91K - $9.27K
22.1K $371K
SHOP
Shopify Inc.

Technology
-912
- 13.23%
$76.89 - $115.35 $70.1K - $105K
5.98K $689K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-1.65K
- 4.07%
$20.42 - $25.3 $33.7K - $41.8K
38.9K $984K
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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