North Rock Partners, LLC ETFs

North Rock Partners, LLC

$2.97 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IJJ Ishares S&P Midcap 400 Value E	$0	$193,000 0.01% of portfolio	1,613	Q4 2024 Added 0.62%
DFAT Dimensional ETF Tr U S Target	$0	$185,000 0.01% of portfolio	3,603	Q1 2025 Added 36.68%
FEZ Spdr Euro Stoxx 50 ETF	$0	$184,000 0.01% of portfolio	3,389	Q1 2025 Added 1,905.33%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$182,000 0.01% of portfolio	1,577	Q1 2025 Added 9.21%
IDEV Ishares Core Msci Intl Develop	$0	$176,000 0.01% of portfolio	2,557	Q1 2025 Added 17.73%
EEMV Ishares Msci Emerging Markets	$0	$172,000 0.01% of portfolio	2,964	Q1 2025 New
CFO Victory Portfolios Ii Shs Us 5	$0	$166,000 0.01% of portfolio	2,434	Q2 2024 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$163,000 0.01% of portfolio	3,225	Q1 2025 Reduced 3.85%
IGSB Ishares Trust Ishares 1 5 Year	$0	$163,000 0.01% of portfolio	3,123	Q1 2025 Reduced 5.79%
IUSV Ishares Core S&P U.S. Value Et	$0	$162,000 0.01% of portfolio	1,756	Q1 2025 Added 20.52%
IJK Ishares S&P Midcap 400 Growth	$0	$157,000 0.01% of portfolio	1,890	Q4 2024 Reduced 16.0%
EPS Wisdomtree U.S. Largecap Fund	$0	$153,000 0.01% of portfolio	2,584	Q1 2025 Added 2.09%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$152,000 0.01% of portfolio	3,079	Q1 2025 Added 295.25%
XMMO Invesco Exchange Traded Fd Tr	$0	$150,000 0.01% of portfolio	1,322	Q1 2025 Reduced 11.22%
XJR Ishares Tresg Screened S&P Sma	$0	$146,000 0.0% of portfolio	3,888	Q1 2025 Reduced 5.15%
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$144,000 0.0% of portfolio	2,125	Q1 2025 New
EWU Ishs Msci Utd Kingdom ETF	$0	$142,000 0.0% of portfolio	3,800	Q1 2025 Reduced 0.63%
AGG Ishares Core U.S. Aggregate Bo	$0	$137,000 0.0% of portfolio	1,391	Q1 2025 Reduced 59.23%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$136,000 0.0% of portfolio	3,596	Q1 2025 Added 9.63%
PRF Invesco Exchange Traded Fd Tr	$0	$135,000 0.0% of portfolio	3,350	Q1 2025 Added 22.49%
FNDF Schwab Fundamental Intl Large	$0	$134,000 0.0% of portfolio	3,715	Q4 2024 Added 50.89%
IYK Ishares U.S. Consumer Staples	$0	$133,000 0.0% of portfolio	1,865	Q1 2025 Added 337.79%
CDC Victory Portfolios Ii Shs Inco	$0	$132,000 0.0% of portfolio	2,023	Q2 2024 New
ITA Ishares Tr	$0	$131,000 0.0% of portfolio	857	Q1 2025 Added 110.57%
DFIC Dimensional ETF Tr Dimensional	$0	$129,000 0.0% of portfolio	4,663	Q1 2025 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$127,000 0.0% of portfolio	5,931	Q1 2025 Added 0.02%
TLT Ishares Barclays 20+ Year Trea	$0	$126,000 0.0% of portfolio	1,395	Q1 2025 Reduced 1.62%
MGK Vanguard Mega Cap Growth ETF	$0	$125,000 0.0% of portfolio	405	Q1 2025 New
IEF Ishares Barclays	$0	$125,000 0.0% of portfolio	1,316	Q1 2025 Added 30.95%
VDE Vanguard Energy ETF	$0	$123,000 0.0% of portfolio	954	Q1 2025 Reduced 49.68%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$120,000 0.0% of portfolio	3,068	Q1 2025 Reduced 1.06%
CGW Invesco ETF Tr Ii S&P Global W	$0	$120,000 0.0% of portfolio	2,155	Q1 2025 New
BBH Vaneck ETF Tr Biotech ETF	$0	$118,000 0.0% of portfolio	756	Q4 2024 Reduced 9.03%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$117,000 0.0% of portfolio	2,295	Q1 2025 Reduced 11.36%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$116,000 0.0% of portfolio	3,186	Q2 2024 New
DES Wisdomtree Tr U.S. Smallcap Di	$0	$113,000 0.0% of portfolio	3,550	Q1 2025 Added 223.61%
FNDC Schwab Fundamental Intl Small	$0	$110,000 0.0% of portfolio	3,052	Q1 2025 Added 75.6%
FXI Ishares Tr	$0	$107,000 0.0% of portfolio	3,000	Q3 2024 New
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$105,000 0.0% of portfolio	3,648	Q1 2025 Reduced 4.25%
FNDE Schwab Fundamental Emerging Mk	$0	$104,000 0.0% of portfolio	3,383	Q1 2025 Added 7.67%
LQD Ishares Iboxx $ Investment Gra	$0	$104,000 0.0% of portfolio	963	Q1 2025 Reduced 24.59%
GSLC Goldman Sachs ETF Tr Activebet	$0	$101,000 0.0% of portfolio	918	Q1 2025 Reduced 36.38%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$101,000 0.0% of portfolio	1,591	Q1 2025 Added 164.29%
SPIB Spdr Portfolio Intermediate Te	$0	$100,000 0.0% of portfolio	3,013	Q4 2024 Added 49.68%
XYLD Global X Fds S&P 500 Covered C	$0	$99,000 0.0% of portfolio	2,515	Q1 2025 New
SCHV Schwab Strategic Tr Us Large C	$0	$98,000 0.0% of portfolio	3,724	Q1 2025 Added 0.54%
IXP Ishares Global Comm Services E	$0	$96,000 0.0% of portfolio	998	Q2 2024 New
IBTG Ishares Tr Ibonds Dec 2026 Ter	$0	$96,000 0.0% of portfolio	4,200	Q1 2025 New
JPIN Jp Morgan Diversified Return I	$0	$94,000 0.0% of portfolio	1,661	Q1 2025 New
SPTS Spdr Portfolio Short Term Trea	$0	$90,000 0.0% of portfolio	3,110	Q1 2025 Added 0.61%

Track This Portfolio

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.