Asset Manager
← All Institutions
NorthRock Partners, LLC
Market Value
$3.9B
+29.8%
Holdings
955
+60
New Purchases
120
Added To
403
Closed
67
Reduced
236
Top 10 Concentration
53.5%
Turnover
19.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMTG | 10.02% | 0.00% | +10.02% | $387M |
| PGR | 1.11% | 0.18% | +0.93% | $43M |
| TAFM | 0.91% | 0.00% | +0.91% | $35M |
| COCH | 0.38% | 0.00% | +0.38% | $15M |
| ATI | 1.21% | 0.95% | +0.26% | $47M |
| NVDA | 1.82% | 1.57% | +0.25% | $70M |
| MSFT | 1.91% | 1.77% | +0.14% | $74M |
| AVGO | 0.41% | 0.28% | +0.13% | $16M |
| IEMG | 0.82% | 0.74% | +0.07% | $31M |
| FDIV | 0.07% | 0.00% | +0.07% | $3M |
| GIS | 0.07% | 0.01% | +0.06% | $3M |
| NFLX | 0.31% | 0.26% | +0.05% | $12M |
| PLTR | 0.13% | 0.08% | +0.05% | $5M |
| ORCL | 0.20% | 0.15% | +0.05% | $8M |
| V | 0.34% | 0.30% | +0.04% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.88% | 5.33% | -1.45% | $150M |
| VGSH | 6.25% | 7.62% | -1.37% | $241M |
| SPYV | 6.27% | 7.63% | -1.36% | $242M |
| SGOV | 4.54% | 5.73% | -1.18% | $175M |
| SPY | 5.12% | 6.12% | -0.99% | $198M |
| SPLG | 6.84% | 7.51% | -0.67% | $264M |
| MDYV | 2.82% | 3.44% | -0.63% | $109M |
| SLYV | 1.63% | 1.98% | -0.35% | $63M |
| MDYG | 2.41% | 2.73% | -0.32% | $93M |
| MDLZ | 0.93% | 1.26% | -0.32% | $36M |
| VOO | 1.61% | 1.92% | -0.31% | $62M |
| SLYG | 1.54% | 1.78% | -0.25% | $59M |
| JMST | 1.19% | 1.41% | -0.21% | $46M |
| PM | 0.92% | 1.11% | -0.19% | $35M |
| EFA | 0.77% | 0.94% | -0.16% | $30M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $1.0B | 26.7% |
| Large Cap | 577 | $1.9B | 49.7% |
| Mid Cap | 174 | $842M | 21.8% |
| Small Cap | 103 | $51M | 1.3% |
| Micro Cap | 32 | $18M | 0.5% |
Portfolio Analytics
Avg Market Cap
$95.0B
Median Market Cap
$22.2B
Avg P/E
32.2
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
526
# ETFs / Funds
429
Top Holdings (955 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JMTG | 10.02% | 7,711,342 | $387M | $50.19 | — | +7,711,342 | — | NEW |
| 2 | SPLG | 6.84% | 3,632,364 | $264M | $72.69 | $41M | +236,759 | +7.0% | |
| 3 | SPYV | 6.27% | 4,625,524 | $242M | $52.34 | $15M | +180,503 | +4.1% | |
| 4 | VGSH | 6.25% | 4,103,319 | $241M | $58.78 | $15M | +243,362 | +6.3% | |
| 5 | SPYG | 5.40% | 2,187,721 | $209M | $95.32 | $45M | +155,818 | +7.7% | |
| 6 | SPY | 5.12% | 320,128 | $198M | $617.80 | $16M | -5,031 | -1.6% | |
| 7 | SGOV | 4.54% | 1,742,085 | $175M | $100.69 | $5M | +50,472 | +3.0% | |
| 8 | AAPL | 3.88% | 729,644 | $150M | $205.17 | -$9M | +16,229 | +2.3% | |
| 9 | MDYV | 2.82% | 1,369,003 | $109M | $79.43 | $6M | +40,782 | +3.1% | |
| 10 | MDYG | 2.41% | 1,069,712 | $93M | $86.87 | $12M | +47,936 | +4.7% | |
| 11 | MSFT | 1.91% | 148,504 | $74M | $497.40 | $21M | +8,388 | +6.0% | |
| 12 | NVDA | 1.82% | 445,110 | $70M | $158.04 | $24M | +14,890 | +3.5% | |
| 13 | SLYV | 1.63% | 788,734 | $63M | $79.76 | $4M | +36,911 | +4.9% | |
| 14 | VOO | 1.61% | 109,115 | $62M | $569.78 | $5M | -2,014 | -1.8% | |
| 15 | SLYG | 1.54% | 669,084 | $59M | $88.75 | $6M | +29,961 | +4.7% | |
| 16 | IWF | 1.30% | 118,040 | $50M | $424.58 | $9M | +3,847 | +3.4% | |
| 17 | ATI | 1.21% | 540,447 | $47M | $86.34 | $19M | -84 | -0.0% | |
| 18 | JMST | 1.19% | 904,286 | $46M | $50.92 | $4M | +81,988 | +10.0% | |
| 19 | PGR | 1.11% | 160,566 | $43M | $266.86 | $37M | +141,435 | +739.3% | |
| 20 | MDLZ | 0.93% | 530,842 | $36M | $67.91 | -$1M | -15,513 | -2.8% | |
| 21 | AMZN | 0.92% | 162,008 | $36M | $219.39 | $7M | +13,967 | +9.4% | |
| 22 | PM | 0.92% | 193,145 | $35M | $183.48 | $2M | -13,481 | -6.5% | |
| 23 | TAFM | 0.91% | 1,412,105 | $35M | $24.92 | — | +1,412,105 | — | NEW |
| 24 | IEMG | 0.82% | 524,672 | $31M | $60.03 | $9M | +114,739 | +28.0% | |
| 25 | EFA | 0.77% | 332,831 | $30M | $89.39 | $2M | -7,487 | -2.2% | |
| 26 | BUFR | 0.75% | 909,213 | $29M | $31.80 | $4M | +70,013 | +8.3% | |
| 27 | IWB | 0.67% | 75,691 | $26M | $339.57 | $3M | +3,086 | +4.2% | |
| 28 | META | 0.66% | 34,417 | $25M | $738.09 | $7M | +2,244 | +7.0% | |
| 29 | BRK-B | 0.62% | 49,398 | $24M | $485.77 | $1M | +6,587 | +15.4% | |
| 30 | GOOGL | 0.59% | 128,956 | $23M | $176.23 | $4M | +9,393 | +7.9% | |
| 31 | VTI | 0.50% | 62,981 | $19M | $304.84 | $2M | +1,698 | +2.8% | |
| 32 | TSLA | 0.49% | 59,027 | $19M | $317.66 | $4M | +3,339 | +6.0% | |
| 33 | JPM | 0.46% | 68,583 | $18M | $256.83 | $4M | +7,245 | +11.8% | |
| 34 | AVGO | 0.41% | 56,815 | $16M | $275.62 | $7M | +7,177 | +14.5% | |
| 35 | COCH | 0.38% | 10,290,049 | $15M | $1.42 | — | +10,290,049 | — | NEW |
| 36 | ABBV | 0.37% | 76,797 | $14M | $185.59 | -$1M | +1,759 | +2.3% | |
| 37 | KDP | 0.35% | 406,281 | $14M | $33.29 | -$412K | +1,711 | +0.4% | |
| 38 | V | 0.34% | 37,279 | $13M | $355.00 | $4M | +11,535 | +44.8% | |
| 39 | BIL | 0.34% | 141,734 | $13M | $91.73 | $182K | +1,987 | +1.4% | |
| 40 | MO | 0.34% | 217,788 | $13M | $59.65 | -$501K | -7,007 | -3.1% | |
| 41 | IWP | 0.33% | 92,991 | $13M | $138.68 | $2M | +3,051 | +3.4% | |
| 42 | NFLX | 0.31% | 8,956 | $12M | $1,339.13 | $4M | +740 | +9.0% | |
| 43 | GOOG | 0.31% | 67,031 | $12M | $177.39 | $2M | +2,654 | +4.1% | |
| 44 | QQQ | 0.30% | 20,943 | $12M | $551.63 | $2M | -491 | -2.3% | |
| 45 | IVV | 0.30% | 18,496 | $11M | $620.92 | $1M | -136 | -0.7% | |
| 46 | COST | 0.29% | 11,375 | $11M | $989.88 | $1M | +663 | +6.2% | |
| 47 | LLY | 0.29% | 14,419 | $11M | $779.53 | $238K | +1,098 | +8.2% | |
| 48 | VIG | 0.26% | 48,825 | $10M | $205.54 | $2M | +9,028 | +22.7% | |
| 49 | SCHX | 0.25% | 402,523 | $10M | $24.44 | $1M | +2,433 | +0.6% | |
| 50 | TGT | 0.25% | 98,939 | $10M | $98.68 | -$986K | -4,062 | -3.9% | |
| 51 | PG | 0.21% | 50,174 | $8M | $159.32 | -$374K | +1,072 | +2.2% | |
| 52 | ORCL | 0.20% | 36,032 | $8M | $218.61 | $3M | +3,141 | +9.6% | |
| 53 | IWD | 0.19% | 37,777 | $7M | $194.23 | $1M | +4,671 | +14.1% | |
| 54 | JNJ | 0.18% | 45,862 | $7M | $152.75 | -$488K | +679 | +1.5% | |
| 55 | ABT | 0.18% | 51,228 | $7M | $135.98 | $758K | +4,427 | +9.5% | |
| 56 | IVW | 0.17% | 61,204 | $7M | $110.10 | $737K | -3,442 | -5.3% | |
| 57 | WFC | 0.17% | 83,501 | $7M | $80.11 | $720K | +344 | +0.4% | |
| 58 | HD | 0.17% | 17,663 | $6M | $366.64 | $549K | +1,491 | +9.2% | |
| 59 | SYK | 0.16% | 15,986 | $6M | $395.60 | $388K | +41 | +0.3% | |
| 60 | EFV | 0.16% | 99,321 | $6M | $63.48 | $331K | -2,036 | -2.0% | |
| 61 | MA | 0.16% | 11,190 | $6M | $561.75 | $636K | +882 | +8.6% | |
| 62 | IBM | 0.16% | 20,837 | $6M | $294.75 | $1M | +635 | +3.1% | |
| 63 | KHC | 0.16% | 235,172 | $6M | $25.82 | -$1M | -4,498 | -1.9% | |
| 64 | XOM | 0.16% | 55,936 | $6M | $107.84 | -$431K | +1,588 | +2.9% | |
| 65 | HWKN | 0.15% | 41,544 | $6M | $142.10 | $981K | -4,932 | -10.6% | |
| 66 | AMP | 0.15% | 10,955 | $6M | $533.73 | $978K | +897 | +8.9% | |
| 67 | AXP | 0.15% | 18,206 | $6M | $318.97 | $1M | +801 | +4.6% | |
| 68 | MCD | 0.15% | 19,481 | $6M | $296.71 | -$1M | -3,254 | -14.3% | |
| 69 | WMT | 0.15% | 58,994 | $6M | $97.77 | $4K | -6,545 | -10.0% | |
| 70 | CVX | 0.14% | 38,841 | $6M | $143.19 | -$1M | -2,245 | -5.5% | |
| 71 | BAC | 0.14% | 112,003 | $5M | $47.32 | $1M | +11,403 | +11.3% | |
| 72 | EMXC | 0.13% | 81,940 | $5M | $63.14 | -$77K | -13,369 | -14.0% | |
| 73 | PLTR | 0.13% | 37,682 | $5M | $136.32 | $3M | +8,436 | +28.8% | |
| 74 | PEP | 0.13% | 36,934 | $5M | $132.04 | $147K | +5,394 | +17.1% | |
| 75 | CRM | 0.12% | 17,581 | $5M | $273.11 | -$834K | -3,419 | -16.3% | |
| 76 | EFG | 0.12% | 41,969 | $5M | $112.00 | $336K | -1,681 | -3.9% | |
| 77 | VUG | 0.12% | 10,571 | $5M | $438.45 | $772K | +152 | +1.5% | |
| 78 | AMD | 0.12% | 31,330 | $4M | $141.90 | $1M | +2,296 | +7.9% | |
| 79 | CSCO | 0.11% | 59,993 | $4M | $69.38 | $735K | +4,463 | +8.0% | |
| 80 | GE | 0.10% | 15,658 | $4M | $257.39 | $1M | +1,776 | +12.8% | |
| 81 | RTX | 0.10% | 26,946 | $4M | $145.98 | $502K | +1,037 | +4.0% | |
| 82 | IEFA | 0.10% | 46,713 | $4M | $83.48 | $234K | -1,742 | -3.6% | |
| 83 | CAT | 0.10% | 10,041 | $4M | $388.21 | $485K | -307 | -3.0% | |
| 84 | VEA | 0.10% | 68,304 | $4M | $56.95 | $495K | +1,511 | +2.3% | |
| 85 | VXF | 0.10% | 20,100 | $4M | $192.71 | $377K | -198 | -1.0% | |
| 86 | SDY | 0.10% | 28,335 | $4M | $135.73 | -$308K | -2,281 | -7.5% | |
| 87 | BA | 0.10% | 17,814 | $4M | $209.67 | $87K | -3,576 | -16.7% | |
| 88 | DIS | 0.10% | 29,906 | $4M | $124.01 | $985K | +2,308 | +8.4% | |
| 89 | UNH | 0.09% | 11,668 | $4M | $311.95 | -$2M | +846 | +7.8% | |
| 90 | ABNB | 0.09% | 27,230 | $4M | $132.34 | $502K | +1,263 | +4.9% | |
| 91 | KO | 0.09% | 50,458 | $4M | $71.25 | $110K | +2,141 | +4.4% | |
| 92 | IWR | 0.09% | 38,211 | $4M | $91.97 | $971K | +8,316 | +27.8% | |
| 93 | XLK | 0.09% | 13,795 | $3M | $253.22 | $584K | -293 | -2.1% | |
| 94 | VGT | 0.09% | 5,172 | $3M | $663.24 | $695K | +128 | +2.5% | |
| 95 | CRWD | 0.09% | 6,471 | $3M | $509.31 | $2M | +1,471 | +29.4% | |
| 96 | S | 0.09% | 180,000 | $3M | $18.28 | $18K | — | — | |
| 97 | AMGN | 0.08% | 11,338 | $3M | $279.21 | -$283K | +267 | +2.4% | |
| 98 | MRK | 0.08% | 39,328 | $3M | $79.84 | $178K | +6,614 | +20.2% | |
| 99 | RBLX | 0.08% | 28,152 | $3M | $105.20 | -$1M | -45,764 | -61.9% | |
| 100 | MS | 0.08% | 20,990 | $3M | $140.86 | $648K | +1,204 | +6.1% |
Options Breakdown
16 Calls
$1M Call Value
5 Puts
$3M Put Value
2.3 P/C Ratio