Titelia

Holdings of NorthRock Partners, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
584 in 6 countries
Top ten
47.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
501J M Smucker Co/The 2,705261K $
502SPDR Series Trust 2,842260.1K $
503iShares Trust 5,707260.1K $
504Novo Nordisk A/S 7,026258.2K $
505Equifax Inc 1,422256.1K $
506Cummins Inc 475256.1K $
507iShares Trust 2,148254.8K $
508Fortinet Inc 3,068250.7K $
509Cencora Inc 798250.7K $
510Carvana Co 3,960249K $
511Kenvue Inc 14,336247.2K $
512SCHWAB STRATEGIC TRUST 6,448246.7K $
513Simon Property Group Inc 1,317245.8K $
514Brown-Forman Corp 9,239244.3K $
515Dollar General Corp 2,056244.1K $
516Ameren Corp 2,203242.2K $
517EOG Resources Inc 1,664240.7K $
518HP Inc 12,479239.7K $
519JPMorgan Ultra-Short Income ETF 4,695237.6K $
520iShares MSCI EAFE Small-Cap ETF 3,027237.4K $
521Globe Life Inc 1,700236.6K $
522Alliant Energy Corp 3,288236K $
523United States Oil Fund LP 1,846234.9K $
524FedEx Corp 657234.1K $
525KKR & Co Inc 2,526233.7K $
526iShares S&P Mid-Cap 400 Value ETF 1,747231.6K $
527Howmet Aerospace Inc 997229.8K $
528Select Sector Spdr Trust 5,595228.4K $
529iShares MSCI EAFE Min Vol Factor ETF 2,499228.3K $
530PACCAR Inc 1,965227K $
531Hartford Multifactor Developed Markets ex-US ETF 5,730225.9K $
532Hims & Hers Health Inc 10,822224.7K $
533Invesco Exchange-Traded Fund T 4,084222.8K $
534Yum! Brands Inc 1,412219.6K $
535Welltower Inc 1,106218.7K $
536Kinder Morgan, Inc. 6,516218.5K $
537SPDR Series Trust 3,686218.3K $
538Associated Banc-Corp 8,438218.2K $
539ALPS ETF Trust 4,118216.8K $
540iShares Trust 2,113216.1K $
541iShares Biotechnology ETF 1,278215.9K $
542Albemarle Corp 1,201215.7K $
543Truist Financial Corp 4,676215K $
544Invesco RAFI US 1000 ETF 4,501213.9K $
545Vodafone Group PLC 14,217213.5K $
546Ford Motor Co 18,455213K $
547Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1,701212.8K $
548Schwab 5-10 Year Corporate Bond ETF 9,316211.3K $
549Avery Dennison Corp 1,220210.7K $
550Vanguard S&P 500 Growth ETF 3,089209.9K $
551American International Group Inc 2,788209.8K $
552VanEck Rare Earth and Strategi 2,356207.3K $
553Global X Uranium ETF 4,262206.5K $
554Donaldson Co Inc 2,426206K $
555Rio Tinto PLC 2,204205.6K $
556Aflac Inc 1,840201.9K $
557Group 1 Automotive Inc 609201.4K $
558State Street SPDR S&P Global Natural Resources ETF 2,684200.4K $
559iShares S&P Mid-Cap 400 Growth ETF 1,989200.2K $
560Blue Owl Capital Corp 17,916198.2K $
561ServiceNow Inc 1,878196.4K $
562Gabelli Funds 32,107179.8K $
563FS Specialty Lending Fund 13,728171.8K $
564AppLovin Corp 420167.2K $
565Gladstone Investment Corp 10,262145.7K $
566Neuberger Energy Infrastructure and Income Fund Inc. 13,581142.7K $
567Cleanspark Inc 15,888135.2K $
568Rivian Automotive Inc 8,764131.9K $
569Pure Cycle Corp 11,000110.7K $
570Krispy Kreme Inc 32,259109.4K $
571Navitas Semiconductor Corp 11,740103K $
572Wrap Technologies Inc 62,34496K $
573Hudson Pacific Properties Inc 14,74187.1K $
574GLIMPSE GROUP INC/THE 148,12176.4K $
575Lumen Technologies Inc 10,53673.2K $
576Resources Connection Inc 15,11056.4K $
577PENNANTPARK INVESTMENT CORPORATION 11,81453K $
578Eightco Holdings Inc 52,58349K $
579Aurora Innovation Inc 11,44247.1K $
580Heritage Global Inc 34,13946.4K $
581Ambev SA 13,76040.2K $
582American Battery Technology Co 12,59135.1K $
583Clover Health Investments Corp 10,64018.7K $
584Gabelli Equity Trust Inc. 79,680558 $

Download this table: CSV, JSON

Sector breakdown

  • Funds 19.3 %
  • Technology 6.6 %
  • Consumer staples 2.4 %
  • Financials 2.2 %
  • Consumer discretionary 1.3 %
  • Communication 1.1 %
  • Health care 1.0 %
  • Industrials 1.0 %
  • Energy 0.3 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 64.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.1 %
  • United Kingdom 0.0 %
  • Netherlands 0.0 %
  • Denmark 0.0 %
  • Brazil 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States5775.8B $99.89 %
2Taiwan13.9M $0.07 %
3United Kingdom31.1M $0.02 %
4Netherlands1919.7K $0.02 %
5Denmark1258.2K $0.00 %
6Brazil140.2K $0.00 %
Cite this page

Titelia. "Holdings of NorthRock Partners, LLC". https://titelia.com/en/funds/US13F1632097