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
RACE
Ferrari N.V.

Consumer Cyclical
-7
- 1.14%
$397.86 - $499.02 $2.79K - $3.49K
605 $296K
JOBY
Joby Aviation, Inc.

Industrials
-1K
- 9.06%
$5.33 - $10.55 $5.33K - $10.6K
10K $105K
IGV
Ishares Expanded Tech Software

ETFs
-29
- 1.34%
$80.15 - $109.5 $2.32K - $3.18K
2.14K $234K
VV
Vanguard Large Cap ETF

ETFs
-24
- 1.41%
$228.25 - $285.3 $5.48K - $6.85K
1.67K $477K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-908
- 21.96%
$141.37 - $228.57 $128K - $208K
3.23K $730K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-674
- 4.66%
$73.02 - $90.22 $49.2K - $60.8K
13.8K $1.23M
ASML
Asml Holding Nv

Technology
-50
- 7.79%
$595.37 - $815.24 $29.8K - $40.8K
592 $474K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-8
- 0.71%
$372.3 - $448.86 $2.98K - $3.59K
1.11K $486K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-1.62K
- 2.64%
$22.92 - $28.05 $37.1K - $45.4K
59.6K $1.67M
DXCM
Dexcom Inc

Healthcare
-425
- 7.34%
$59.83 - $87.57 $25.4K - $37.2K
5.37K $468K
CAH
Cardinal Health Inc

Healthcare
-1.05K
- 11.82%
$125.0 - $168.0 $131K - $176K
7.81K $1.31M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-1.23K
- 4.59%
$55.54 - $69.09 $68.4K - $85.1K
25.6K $1.77M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-60
- 0.74%
$91.62 - $116.16 $5.5K - $6.97K
8.09K $939K
PH
Parker Hannifin Corp

Industrials
-50
- 3.11%
$517.23 - $700.54 $25.9K - $35K
1.56K $1.09M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-719
- 1.84%
$39.89 - $49.46 $28.7K - $35.6K
38.4K $1.9M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-988
- 1.48%
$17.76 - $22.1 $17.5K - $21.8K
65.8K $1.45M
JBL
Jabil Inc

Technology
-106
- 5.19%
$116.88 - $218.1 $12.4K - $23.1K
1.94K $422K
IYW
Ishares Dj Us Tech ETF

ETFs
-60
- 1.08%
$122.57 - $173.27 $7.35K - $10.4K
5.52K $955K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-628
- 5.37%
$60.61 - $87.72 $38.1K - $55.1K
11.1K $939K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
-400
- 0.59%
$23.87 - $29.82 $9.55K - $11.9K
66.9K $2M
NULG
Nuveen Esg Large Cap Growth Et

ETFs
-1.01K
- 4.86%
$70.54 - $93.95 $71.4K - $95.1K
19.8K $1.86M
BMO
Bank Of Montreal

Financial Services
-377
- 2.08%
$87.54 - $110.63 $33K - $41.7K
17.8K $1.97M
IEFA
Ishares Tr

ETFs
-1.74K
- 3.6%
$67.83 - $84.09 $118K - $146K
46.7K $3.9M
EFV
Msci Eafe Value ETF

ETFs
-2.04K
- 2.01%
$52.4 - $64.65 $107K - $132K
99.3K $6.3M
EFG
Msci Eafe Growth ETF

ETFs
-1.68K
- 3.85%
$89.8 - $112.0 $151K - $188K
42K $4.7M
VXF
Vanguard Extended Market ETF

ETFs
-198
- 0.98%
$150.43 - $192.71 $29.8K - $38.2K
20.1K $3.87M
CAT
Caterpillar Inc

Industrials
-307
- 2.97%
$273.94 - $388.21 $84.1K - $119K
10K $3.9M
XLK
Technology Sector Spdr

ETFs
-293
- 2.08%
$179.73 - $253.23 $52.7K - $74.2K
13.8K $3.49M
IVW
Ishares S&P 500 Growth ETF

ETFs
-3.44K
- 5.32%
$82.96 - $110.1 $286K - $379K
61.2K $6.74M
HWKN
Hawkins Inc

Basic Materials
-4.93K
- 10.61%
$103.32 - $143.95 $510K - $710K
41.5K $5.9M
IVV
Ishares Core S&P 500 ETF

ETFs
-136
- 0.73%
$498.8 - $620.9 $67.8K - $84.4K
18.5K $11.5M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-491
- 2.29%
$416.06 - $551.64 $204K - $271K
20.9K $11.6M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-7.49K
- 2.2%
$72.96 - $90.39 $546K - $677K
333K $29.8M
PM
Philip Morris International Inc.

Consumer Defensive
-13.5K
- 6.52%
$149.23 - $184.95 $2.01M - $2.49M
193K $35.2M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-2.01K
- 1.81%
$456.74 - $568.03 $920K - $1.14M
109K $62M
SPY
Spdr S&P 500 ETF Trust

ETFs
-5.03K
- 1.55%
$496.48 - $617.85 $2.5M - $3.11M
320K $198M
ATI
Allegheny Technologies Inc

Industrials
-84
- 0.02%
$41.97 - $86.8 $3.53K - $7.29K
540K $46.7M
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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