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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
19
0
3
1
0
0
12
0
2
NORTHROCK PARTNERS LLC

Time Period2019-06-30

Total Holdings76

Total Value ($x1000)349,708
Activities
New7

Increased27

Unchanged11

Decreased31

Sold Out21

Top 10 Stock Holdingstotal 85.59%
SPY25.94

IWD13.1

IWF12.69

TGT6.76

IWP6.23

 
IWS5.95

IJT4.84

IJS4.68

AMP3.03

EFG2.37

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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SPY
25.94%
TR UNIT
IWD
13.1%
RUS 1000 VAL ETF
IWF
12.69%
RUS 1000 GRW ETF
TGT
6.76%
COM
IWP
6.23%
RUS MD CP GR ETF
IWS
5.95%
RUS MDCP VAL ETF
IJT
4.84%
SP SMCP600GR ETF
IJS
4.68%
SP SMCP600VL ETF
AMP
3.03%
COM
EFG
2.37%
EAFE GRWTH ETF
FSIC
1.95%
COM
MBB
1.28%
MBS ETF
EFV
1.18%
EAFE VALUE ETF
BA
0.7%
COM
AAPL
0.65%
COM
MSFT
0.48%
COM
BRK.B
0.45%
CL B NEW
ATI
0.37%
COM
HON
0.35%
COM
MMM
0.28%
COM
HWKN
0.27%
COM
NTRP
0.24%
COM NEW
VONV
0.23%
VNG RUS1000VAL
CELG
0.22%
COM
AMZN
0.21%
COM
MCD
0.2%
COM
KLD
0.2%
USA ESG SLCT ETF
CEM
0.2%
COM
UNH
0.19%
COM
IJR
0.19%
CORE S&P SCP ETF
SBUX
0.18%
COM
HES
0.18%
COM
DIS
0.18%
COM DISNEY
MDY
0.18%
UTSER1 S&PDCRP
CVX
0.17%
COM
PRSC
0.16%
COM
OTTR
0.16%
COM
NFLX
0.14%
COM
PG
0.14%
COM
VOT
0.13%
MCAP GR IDXVIP
T
0.12%
COM
CRC
0.11%
COM NEW
SLYV
0.11%
S&P 600 SMCP VAL
VEA
0.1%
FTSE DEV MKT ETF
LMT
0.1%
COM
VOE
0.1%
MCAP VL IDXVIP
GOOGL
0.1%
CAP STK CL A
VBK
0.1%
SML CP GRW ETF
LRAD
0.09%
COM
CELC
0.09%
COM
BRK.A
0.09%
CL A
DIAL
0.09%
I DIVERSIFID FXD
THRK
0.09%
RUSSELL 3000 ETF
SPYG
0.09%
S&P 500 GROWTH
VNQ
0.09%
REIT ETF
MRK
0.09%
COM
XEL
0.09%
COM
HD
0.08%
COM
VBR
0.08%
SM CP VAL ETF
RTN
0.08%
COM NEW
MDYV
0.08%
S&P 400 MDCP VAL
CMCSA
0.08%
CL A
IVW
0.08%
S&P 500 GRWT ETF
IWM
0.08%
RUSSELL 2000 ETF
EEM
0.07%
MSCI EMG MKT ETF
SPYV
0.07%
S&P 500 VALUE
TTS
0.07%
COM
GOOG
0.07%
CAP STK CL C
JNJ
0.07%
COM
VZ
0.07%
COM
GIS
0.06%
COM
AMLP
0.06%
ALERIAN MLP
NEE
0.06%
COM
MDYG
0.06%
S&P 400 MDCP GRW
SBH
0.05%
COM
WRTC
0.04%
COM
BSCJ
8.41%
BULSHS 2019 CB
NEWR
0.25%
COM
XOM
0.21%
COM
CSCO
0.2%
COM
NNDM
0.13%
SPONS ADR
DIA
0.1%
UT SER 1
BP
0.09%
SPONSORED ADR
DOCU
0.07%
COM
VWO
0.07%
FTSE EMR MKT ETF
MDT
0.06%
SHS
SNAP
0.06%
CL A
EFA
0.06%
MSCI EAFE ETF
GSK
0.06%
SPONSORED ADR
V
0.06%
COM CL A
ADP
0.06%
COM
PNR
0.05%
SHS
IJH
0.05%
CORE S&P MCP ETF
OPRX
0.03%
COM NEW
AEP
0.03%
COM
KMI
0.02%
COM
HSII
0.01%
COM