North Rock Partners, LLC Sells in Q2 2025

North Rock Partners, LLC

  • $3.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MCD
Mcdonalds Corp

Consumer Cyclical
-3.25K
- 14.31%
$285.55 - $321.23 $929K - $1.05M
19.5K $5.69M
RBLX
Roblox Corp

Communication Services
-45.8K
- 61.91%
$51.22 - $105.59 $2.34M - $4.83M
28.2K $2.96M
CVX
Chevron Corp

Energy
-2.25K
- 5.46%
$133.73 - $168.51 $300K - $378K
38.8K $5.56M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-15.5K
- 2.84%
$63.54 - $68.5 $986K - $1.06M
531K $35.8M
KHC
Kraft Heinz CO

Consumer Defensive
-4.5K
- 1.88%
$25.61 - $30.81 $115K - $139K
235K $6.07M
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
-27K
- 80.76%
$43.65 - $45.44 $1.18M - $1.23M
6.44K $292K
TGT
Target Corp

Consumer Defensive
-4.06K
- 3.94%
$88.76 - $105.77 $361K - $430K
98.9K $9.76M
CRM
Salesforce, Inc.

Technology
-3.42K
- 16.28%
$236.26 - $291.15 $808K - $995K
17.6K $4.79M
MO
Altria Group, Inc.

Consumer Defensive
-7.01K
- 3.12%
$55.56 - $60.91 $389K - $427K
218K $12.8M
XLSR
Ssga Active Tr Spdr Ssga Us Se

ETFs
-14.4K
- 67.77%
$44.58 - $54.92 $643K - $793K
6.86K $376K
FNDA
Schwab Fundamental U S Small C

ETFs
-20.1K
- 74.6%
$23.85 - $28.69 $480K - $578K
6.85K $196K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-1.68K
- 52.91%
$225.56 - $335.19 $378K - $561K
1.49K $354K
SLB
Schlumberger Limited

Energy
-9.85K
- 54.29%
$31.95 - $42.2 $315K - $415K
8.29K $280K
BMY
Bristol Myers Squibb CO

Healthcare
-1.06K
- 3.69%
$44.12 - $59.6 $46.7K - $63.1K
27.7K $1.28M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-10.3K
- 22.04%
$51.16 - $62.02 $525K - $637K
36.3K $2.25M
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
-2.62K
- 42.13%
$140.84 - $163.09 $369K - $427K
3.6K $587K
ADBE
Adobe Inc.

Technology
-1.02K
- 15.42%
$340.0 - $420.68 $345K - $427K
5.57K $2.15M
LOW
Lowes Companies Inc

Consumer Cyclical
-967
- 10.23%
$210.83 - $235.28 $204K - $228K
8.49K $1.88M
PLD
Prologis, Inc.

Real Estate
-2.36K
- 24.27%
$89.76 - $112.34 $212K - $265K
7.37K $774K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-2.28K
- 7.45%
$121.58 - $136.74 $277K - $312K
28.3K $3.85M
SBUX
Starbucks Corp

Consumer Cyclical
-1.31K
- 4.95%
$79.69 - $99.41 $104K - $130K
25.1K $2.3M
ACN
Accenture PLC

Technology
-687
- 14.13%
$279.23 - $323.21 $192K - $222K
4.18K $1.25M
EPD
Enterprise Products Partners L.P.

Energy
-4.36K
- 11.49%
$28.95 - $34.22 $126K - $149K
33.6K $1.04M
IVE
Ishares S&P 500 Value ETF

ETFs
-1.28K
- 43.82%
$168.34 - $195.42 $215K - $250K
1.64K $320K
SUB
Ishares Short Term National Mu

ETFs
-2.1K
- 95.11%
$104.77 - $106.34 $220K - $224K
108 $11K
XEL
Xcel Energy Inc

Utilities
-2.36K
- 11.1%
$65.65 - $72.39 $155K - $171K
18.9K $1.29M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-1.2K
- 3.89%
$21.02 - $26.3 $25.3K - $31.7K
29.8K $627K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-98
- 2.99%
$421.16 - $509.5 $41.3K - $49.9K
3.18K $1.41M
VEU
Vanguard Ftse All World Ex Us

ETFs
-3.69K
- 30.87%
$54.19 - $67.22 $200K - $248K
8.27K $555K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-7.25K
- 70.74%
$23.29 - $23.38 $169K - $170K
3K $70K
IYH
Ishares Tr

ETFs
-1.41K
- 7.13%
$53.97 - $60.17 $76.1K - $84.8K
18.4K $1.04M
MSI
Motorola Solutions, Inc.

Technology
-228
- 6.78%
$394.72 - $440.39 $90K - $100K
3.14K $1.32M
MUB
Ishares National Muni Bond ETF

ETFs
-1.45K
- 71.59%
$102.31 - $105.8 $148K - $153K
575 $60K
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
-3.04K
- 76.24%
$46.22 - $57.51 $140K - $175K
946 $54K
KMB
Kimberly Clark Corp

Consumer Defensive
-41
- 0.38%
$126.84 - $145.22 $5.2K - $5.95K
10.8K $1.39M
SHW
Sherwin Williams CO

Basic Materials
-372
- 12.77%
$313.51 - $363.51 $117K - $135K
2.54K $872K
CVS
Cvs Health Corp

Healthcare
-2.25K
- 15.82%
$60.04 - $70.18 $135K - $158K
12K $826K
ITW
Illinois Tool Works Inc

Industrials
-520
- 4.44%
$218.41 - $252.43 $114K - $131K
11.2K $2.76M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-1.23K
- 78.12%
$104.23 - $134.39 $128K - $166K
345 $46K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-1.43K
- 8.97%
$85.42 - $94.39 $122K - $135K
14.5K $1.36M
PII
Polaris Inc.

Consumer Cyclical
-3.07K
- 31.13%
$31.97 - $42.61 $98K - $131K
6.78K $275K
VONG
Vanguard Russell 1000 Growth E

ETFs
-1.87K
- 40.29%
$82.51 - $109.2 $154K - $204K
2.77K $302K
F
Ford Motor CO

Consumer Cyclical
-15.6K
- 28.8%
$8.69 - $10.85 $135K - $169K
38.5K $417K
CHTR
Charter Communications, Inc.

Communication Services
-556
- 21.22%
$321.68 - $427.25 $179K - $238K
2.06K $843K
UNP
Union Pacific Corp

Industrials
-317
- 4.08%
$208.27 - $238.46 $66K - $75.6K
7.44K $1.71M
CPRT
Copart Inc

Consumer Cyclical
-998
- 11.02%
$47.72 - $63.84 $47.6K - $63.7K
8.06K $395K
K
Kellogg CO

Consumer Defensive
-1.06K
- 9.88%
$77.85 - $82.88 $82.2K - $87.5K
9.63K $765K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-2.15K
- 93.51%
$49.73 - $51.44 $107K - $110K
149 $7K
ELV
Elevance Health, Inc.

Healthcare
-13
- 0.58%
$372.27 - $452.69 $4.84K - $5.88K
2.22K $862K
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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