Rochester Wealth Strategies, LLC
CIK 1958456 · View on SEC EDGAR ↗
- Portfolio value
- $180.7M
- Positions
- 27
- As of
- June 30, 2026
#6,806 of 9,443 by 13F value · top 72.1%
Portfolio value QoQ: +9.5% 13F does not disclose cash
- Top 10 holdings weight
- 80.13%
- Top 25 holdings weight
- 99.77%
- Positions above 1%
- 16
- Effective number of positions
- 12.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.87% Est. buys $39,868,407 · sells $15,323,187
Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 81.8% still held
- New positions
- 5
- Increased
- 7
- Decreased
- 12
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Energy
1.2%
Technology
0.6%
Financial Services
0.4%
Other/Unmapped
97.8%
Full portfolio 27 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTV | $25,633,053 | 14.19% | 117,621 | $-2,866,485 | Down ×1 | ||
| VUG | $24,329,065 | 13.47% | 282,436 | $2,023,369 | Up ×3 | ||
| VEA | $18,687,706 | 10.34% | 262,284 | $2,503,816 | Up ×1 | ||
| VWO | $16,858,609 | 9.33% | 282,436 | $804,080 | Down ×1 | ||
| IJH | $12,139,714 | 6.72% | 157,434 | $725,070 | Down ×1 | ||
| SPAB | $11,150,132 | 6.17% | 436,917 | $-1,826,305 | Down ×1 | ||
| IJR | $10,736,156 | 5.94% | 72,390 | $-672,390 | Down ×1 | ||
| DYNF | $9,971,558 | 5.52% | 146,619 | Up ×1 | |||
| ICSH | $7,758,012 | 4.29% | 153,381 | $-19,283 | Down ×1 | ||
| BALT | $7,517,090 | 4.16% | 219,349 | Up ×1 | |||
| IAU | $7,313,446 | 4.05% | 96,854 | $-77,800 | Up ×1 | ||
| VTEB | $6,826,732 | 3.78% | 134,969 | $-516,976 | Down ×1 | ||
| BLV | $5,611,407 | 3.11% | 81,407 | $-527,064 | Down ×1 | ||
| LQD | $5,569,083 | 3.08% | 51,060 | $-549,716 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $3,010,234 | 1.67% | 29,902 | $-256,183 | Down ×1 | ||
| PZA | $2,216,925 | 1.23% | 94,257 | $-110,535 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $1,336,854 | 0.74% | 8,065 | $-324,760 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $853,543 | 0.47% | 6,243 | $-194,616 | Up ×1 | ||
| FBTC | $644,047 | 0.36% | 12,616 | $58,646 | Up ×2 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $485,526 | 0.27% | 11,400 | $24,168 | |||
| IBM International Business Machines Corporation Common Stock | $445,999 | 0.25% | 1,586 | $64,477 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $350,930 | 0.19% | 1,213 | $-76,651 | Down ×1 | ||
| IVV | $341,115 | 0.19% | 455 | $43,581 | |||
| KKR KKR & Co. Inc. Common Stock | $276,258 | 0.15% | 3,010 | $-2,167 | |||
| NVDA NVIDIA Corporation - Common Stock | $206,783 | 0.11% | 1,033 | Up ×1 | |||
| VT | $206,221 | 0.11% | 1,314 | Up ×1 | |||
| SCHX | $205,186 | 0.11% | 6,972 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VUG | $24,329,065 | 13.47% | up ×3 |
| CVX | $1,336,854 | 0.74% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DYNF | $9,971,558 | 146,619 | 5.52% |
| BALT | $7,517,090 | 219,349 | 4.16% |
| NVDA | $206,783 | 1,033 | 0.11% |
| VT | $206,221 | 1,314 | 0.11% |
| SCHX | $205,186 | 6,972 | 0.11% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTV | Trimmed | -28K | -$2.9M |
| VEA | Bought more | +10K | +$2.5M |
| VUG | Bought more | +231K | +$2.0M |
| SPAB | Trimmed | -70K | -$1.8M |
| VWO | Trimmed | -15K | +$804K |
| IJH | Trimmed | -12K | +$725K |
| IJR | Trimmed | -19K | -$672K |
| LQD | Trimmed | -5K | -$550K |
| BLV | Trimmed | -8K | -$527K |
| VTEB | Trimmed | -12K | -$517K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SCMB | June 30, 2025 | 247,319 | $6,274,483 | No longer tracked |
| JPM | June 30, 2026 | 1,112 | $327,106 | 8.6% |
| MSFT | June 30, 2026 | 736 | $272,461 | 29.2% |
| QQQM | June 30, 2025 | 1,094 | $211,115 | |
| BRKB | Sept. 30, 2025 | 417 | $202,566 | No longer tracked |
| CLRBXXXX | June 30, 2025 | 43,000 | $13,558 | No longer tracked |