North Rock Partners, LLC New Holdings in Q3 2025

North Rock Partners, LLC

  • $4.99 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ROUS
Hartford Multifactor Us Equity

ETFs
1.64M
New
$53.3 - $57.49 $87.4M - $94.3M
1.64M $94.3M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
431K
New
$54.35 - $59.32 $23.4M - $25.6M
431K $25.5M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
148K
New
$52.55 - $54.37 $7.78M - $8.05M
148K $8M
BNDX
Vanguard Total International B

ETFs
151K
New
$49.0 - $49.51 $7.39M - $7.47M
151K $7.46M
SOXQ
Invesco ETF Tr Ii Invesco Phlx

ETFs
132K
New
$43.35 - $50.12 $5.71M - $6.6M
132K $6.6M
HYLB
Xtrackers Usd High Yield Corp

ETFs
163K
New
$36.55 - $37.16 $5.95M - $6.05M
163K $6.05M
TECB
Ishares Tr Us Tech Breakthroug

ETFs
75.5K
New
$56.62 - $61.48 $4.27M - $4.64M
75.5K $4.56M
XLC
Select Sector Spdr Tr Communic

ETFs
37.4K
New
$105.99 - $119.41 $3.96M - $4.47M
37.4K $4.43M
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
137K
New
$28.77 - $29.79 $3.93M - $4.07M
137K $4.05M
IGHG
Proshares Investment Grade Int

ETFs
43.3K
New
$78.05 - $79.18 $3.38M - $3.43M
43.3K $3.42M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
98.3K
New
$26.88 - $27.78 $2.64M - $2.73M
98.3K $2.73M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
53.3K
New
$50.82 - $51.09 $2.71M - $2.72M
53.3K $2.72M
USFR
Wisdomtree Floating Rate Treas

ETFs
48.4K
New
$50.23 - $50.48 $2.43M - $2.44M
48.4K $2.43M
QLYS
Qualys, Inc.

Technology
16K
New
$127.89 - $150.07 $2.05M - $2.41M
16K $2.12M
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
36.6K
New
$47.11 - $48.77 $1.72M - $1.78M
36.6K $1.77M
ACM
Aecom

Industrials
11.4K
New
$111.08 - $132.99 $1.26M - $1.51M
11.4K $1.48M
SNPE
Dbx ETF Tr Xtrackers S&P 500 E

ETFs
23.7K
New
$55.31 - $60.06 $1.31M - $1.42M
23.7K $1.42M
MSTR
Microstrategy Inc

Technology
4.3K
New
$300.7 - $455.9 $1.29M - $1.96M
4.3K $1.38M
WPC
W. P. Carey Inc.

Real Estate
20K
New
$61.29 - $68.7 $1.23M - $1.38M
20K $1.35M
XAR
Spdr S&P Aerospace & Defense E

ETFs
5.21K
New
$205.52 - $234.96 $1.07M - $1.22M
5.21K $1.22M
SMLV
Spdr Ssga Us Small Cap Low Vol

ETFs
9.42K
New
$121.99 - $134.19 $1.15M - $1.26M
9.42K $1.22M
SCHQ
Schwab Strategic Tr Long Term

ETFs
29.4K
New
$30.81 - $32.63 $905K - $959K
29.4K $949K
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
22.4K
New
$38.58 - $40.06 $863K - $896K
22.4K $887K
CNC
Centene Corp

Healthcare
24.6K
New
$25.21 - $56.65 $619K - $1.39M
24.6K $876K
ICVT
Ishares Tr Convertible Bond Et

ETFs
6.83K
New
$89.29 - $100.17 $610K - $684K
6.83K $683K
PKW
Invesco Exchange Traded Fd Tr

ETFs
5K
New
$123.59 - $132.83 $618K - $664K
5K $662K
APG
A Pi Group Corp

Industrials
17.5K
New
$33.09 - $36.34 $580K - $637K
17.5K $602K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
8.12K
New
$72.01 - $74.44 $584K - $604K
8.12K $596K
MOH
Molina Healthcare, Inc.

Healthcare
3.01K
New
$152.31 - $306.29 $458K - $921K
3.01K $575K
HYDB
Ishares Tr Edge High Yield Def

ETFs
12K
New
$47.03 - $47.97 $562K - $574K
12K $572K
APP
App Lovin Corp

Technology
767
New
$335.1 - $718.54 $257K - $551K
767 $551K
HOOD
Robinhood Markets, Inc.

Technology
3.77K
New
$91.27 - $143.18 $344K - $540K
3.77K $540K
DXPE
Dxp Enterprises Inc

Industrials
4.51K
New
$89.1 - $125.82 $402K - $567K
4.51K $537K
CHWY
Chewy, Inc.

Consumer Cyclical
13K
New
$34.27 - $42.33 $444K - $549K
13K $524K
FSK
Fs Kkr Capital Corp

Financial Services
33.6K
New
$14.93 - $22.48 $502K - $756K
33.6K $501K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
1.08K
New
$435.72 - $463.74 $469K - $499K
1.08K $499K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
1.09K
New
$311.12 - $482.13 $340K - $527K
1.09K $498K
MEDP
Medpace Holdings, Inc.

Healthcare
919
New
$308.88 - $514.16 $284K - $473K
919 $472K
FLEX
Flex Ltd.

Technology
8.06K
New
$48.49 - $59.33 $391K - $478K
8.06K $467K
BBY
Best Buy CO Inc

Consumer Cyclical
6.09K
New
$64.12 - $78.46 $391K - $478K
6.09K $460K
NTNX
Nutanix, Inc.

Technology
5.8K
New
$66.06 - $81.12 $383K - $471K
5.8K $431K
RHI
Robert Half International Inc.

Industrials
12.7K
New
$33.49 - $43.03 $424K - $545K
12.7K $430K
MGM
Mgm Resorts International

Consumer Cyclical
12.4K
New
$34.18 - $39.77 $424K - $493K
12.4K $429K
CIEN
Ciena Corp

Technology
2.87K
New
$77.75 - $145.67 $223K - $418K
2.87K $418K
NBIX
Neurocrine Biosciences Inc

Healthcare
2.89K
New
$123.98 - $146.67 $358K - $424K
2.89K $405K
EA
Electronic Arts Inc.

Communication Services
2K
New
$147.79 - $202.05 $296K - $404K
2K $403K
BAH
Booz Allen Hamilton Holding Corp

Industrials
4.02K
New
$97.53 - $115.95 $392K - $466K
4.02K $401K
RF
Regions Financial Corp

Financial Services
15.1K
New
$24.03 - $27.41 $364K - $415K
15.1K $399K
LDOS
Leidos Holdings, Inc.

Technology
2.03K
New
$159.2 - $188.96 $323K - $384K
2.03K $383K
Activity Summary
Buys All Purchases 710 New Holdings 172 Increased Positions 538 Sells All Sells 116 Reductions 116 Sold out 0 Options Calls 13 Puts 6
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