$335 Million is the total value of NorthRock Partners, LLC's 99 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRSC | PROVIDENCE SVC CORP | $580,000 | -10.6% | 9,653 | 0.0% | 0.17% | -7.5% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $551,000 | -26.4% | 25,331 | 0.0% | 0.16% | -24.1% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $319,000 | -16.1% | 2,665 | 0.0% | 0.10% | -12.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $306,000 | -4.4% | 1 | 0.0% | 0.09% | -1.1% | |
| DIAL | COLUMBIA ETF TR Idiversifid fxd | $291,000 | -1.0% | 15,400 | 0.0% | 0.09% | +2.4% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $265,000 | -19.7% | 1,760 | 0.0% | 0.08% | -16.8% | |
| CBKCQ | CHRISTOPHER & BANKS CORP | $19,000 | -38.7% | 40,900 | 0.0% | 0.01% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 34.3% |
| ISHARES TR | 36 | Q3 2023 | 14.2% |
| ISHARES TR | 36 | Q3 2023 | 13.7% |
| AMERIPRISE FINL INC | 36 | Q3 2023 | 30.2% |
| TARGET CORP | 36 | Q3 2023 | 7.8% |
| APPLE INC | 36 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 36 | Q3 2023 | 1.9% |
| 3M CO | 36 | Q3 2023 | 1.9% |
| PROCTER & GAMBLE CO | 36 | Q3 2023 | 0.6% |
| HAWKINS INC | 36 | Q3 2023 | 0.8% |
View NorthRock Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-07 |
View NorthRock Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.