Rockwood Wealth Management, LLC
CIK 1983670 · View on SEC EDGAR ↗
- Portfolio value
- $1.6B
- Positions
- 132
- As of
- June 30, 2026
#1,795 of 9,443 by 13F value · top 19.0%
Portfolio value QoQ: +13.3% 13F does not disclose cash
- Top 10 holdings weight
- 87.66%
- Top 25 holdings weight
- 94.87%
- Positions above 1%
- 12
- Effective number of positions
- 5.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.65% Est. buys $70,567,937 · sells $9,733,770
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.0% still held
- New positions
- 16
- Increased
- 58
- Decreased
- 26
- Closed
- 2
Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
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
0.3%
Financials
0.1%
Consumer Staples
0.1%
Technology
0.0%
Consumer Discretionary
0.0%
Industrials
0.0%
Materials
0.0%
Health Care
0.0%
Other/Unmapped
99.4%
Full portfolio 132 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $547,344,586 | 34.59% | 12,338,697 | $78,006,588 | Up ×6 | ||
| AVDE | $282,395,694 | 17.85% | 3,165,871 | $27,187,247 | Up ×4 | ||
| MEAR | $119,419,539 | 7.55% | 2,370,376 | $4,824,621 | Up ×6 | ||
| DFEM | $87,659,752 | 5.54% | 2,156,982 | $9,770,347 | Down ×1 | ||
| AVUS | $77,614,359 | 4.90% | 605,983 | $9,295,370 | Down ×1 | ||
| SPSB | $76,803,909 | 4.85% | 2,559,277 | $4,390,677 | Up ×6 | ||
| DFIC | $66,051,061 | 4.17% | 1,772,707 | $3,014,015 | Down ×1 | ||
| AVEM | $60,592,977 | 3.83% | 627,972 | $16,592,854 | Up ×3 | ||
| SPIB | $35,908,129 | 2.27% | 1,073,166 | $2,214,488 | Up ×6 | ||
| DFGR | $33,377,864 | 2.11% | 1,152,153 | $6,624,801 | Up ×6 | ||
| MUB | $30,305,137 | 1.92% | 281,594 | $-663,545 | Down ×2 | ||
| VNQ | $16,568,147 | 1.05% | 171,815 | $979,025 | Down ×6 | ||
| VOO | $12,920,874 | 0.82% | 18,813 | $2,647,269 | Up ×2 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $9,689,183 | 0.61% | 216,035 | $-113,583 | Down ×6 | ||
| VTI | $6,958,286 | 0.44% | 18,804 | $1,153,404 | Up ×2 | ||
| IVV | $6,195,690 | 0.39% | 8,273 | $1,036,884 | Up ×3 | ||
| SUB | $5,213,805 | 0.33% | 48,970 | $-540,998 | Down ×1 | ||
| DFAR | $4,009,906 | 0.25% | 153,284 | $155,253 | Down ×6 | ||
| DFAX | $3,740,678 | 0.24% | 101,538 | $272,222 | Down ×6 | ||
| SPY SPY | $3,451,757 | 0.22% | 4,622 | $761,334 | Up ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3,252,021 | 0.21% | 41,149 | $257,152 | Up ×1 | ||
| VUG | $3,210,329 | 0.20% | 37,269 | $440,759 | Up ×1 | ||
| IJH | $3,040,338 | 0.19% | 39,429 | $494,755 | Up ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $2,853,347 | 0.18% | 49,027 | $1,224,799 | Up ×5 | ||
| VTEB | $2,609,973 | 0.16% | 51,601 | $33,624 | Down ×2 | ||
| IEFA | $2,579,845 | 0.16% | 26,712 | $627,656 | Up ×4 | ||
| ET Energy Transfer LP Common Units | $2,532,438 | 0.16% | 132,450 | $437 | Up ×2 | ||
| DFAT | $2,530,900 | 0.16% | 36,207 | $269,799 | |||
| IJR | $2,294,519 | 0.15% | 15,471 | $412,012 | Up ×1 | ||
| VGT | $2,226,281 | 0.14% | 18,627 | $601,729 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,216,670 | 0.14% | 3,010 | $474,227 | Down ×1 | ||
| DFSV | $2,203,154 | 0.14% | 56,797 | $394,425 | Up ×6 | ||
| AVUV | $2,139,342 | 0.14% | 17,148 | $299,281 | Up ×1 | ||
| VO | $2,077,579 | 0.13% | 25,786 | $292,755 | Up ×4 | ||
| DFSD | $1,960,439 | 0.12% | 41,056 | $-209,992 | Down ×6 | ||
| DFAS | $1,943,062 | 0.12% | 23,598 | $264,534 | |||
| DXUV | $1,941,191 | 0.12% | 29,191 | $289,653 | Up ×4 | ||
| VTV | $1,857,912 | 0.12% | 8,525 | $458,766 | Up ×3 | ||
| VB | $1,833,718 | 0.12% | 6,049 | $306,970 | Up ×1 | ||
| VWO | $1,680,014 | 0.11% | 28,146 | $182,469 | Up ×1 | ||
| AVRE | $1,654,700 | 0.10% | 34,924 | $241,173 | Up ×1 | ||
| BRKA | $1,497,700 | 0.09% | 2 | $61,420 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1,422,281 | 0.09% | 24,115 | $416,216 | Up ×3 | ||
| BSV | $1,399,298 | 0.09% | 17,960 | $134,065 | Up ×1 | ||
| IWB | $1,257,575 | 0.08% | 3,071 | $161,974 | Down ×3 | ||
| SPYM | $1,175,514 | 0.07% | 13,376 | $280,887 | Up ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1,107,113 | 0.07% | 30,117 | $1,109 | Up ×2 | ||
| VIG | $1,085,244 | 0.07% | 4,586 | $99,959 | Up ×1 | ||
| UVE UNIVERSAL INSURANCE HOLDINGS INC Common Stock | $987,222 | 0.06% | 23,869 | $171,856 | |||
| SPYI | $971,070 | 0.06% | 18,291 | Up ×1 | |||
| VV | $897,738 | 0.06% | 2,610 | $117,624 | |||
| IWP | $894,700 | 0.06% | 6,111 | $196,328 | Up ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $870,889 | 0.06% | 16,617 | $433,125 | Up ×1 | ||
| IVW | $836,320 | 0.05% | 6,081 | $-311,747 | Down ×1 | ||
| GLD | $824,410 | 0.05% | 2,238 | $374,355 | Up ×1 | ||
| VBR | $804,320 | 0.05% | 3,310 | $93,457 | Up ×2 | ||
| XLK XLK | $774,828 | 0.05% | 4,067 | $400,050 | Up ×3 | ||
| SCHX | $768,696 | 0.05% | 26,119 | $114,745 | Up ×3 | ||
| IWF | $756,997 | 0.05% | 6,096 | $-806,661 | Up ×2 | ||
| SCHV | $740,583 | 0.05% | 21,275 | $91,695 | |||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $731,361 | 0.05% | 16,713 | $43,286 | |||
| IWM | $717,344 | 0.05% | 2,388 | $296,984 | Up ×1 | ||
| DFUS | $709,495 | 0.04% | 8,659 | $138,264 | Up ×1 | ||
| IDEV | $685,669 | 0.04% | 7,703 | $41,906 | |||
| DFAU | $678,742 | 0.04% | 13,131 | $86,271 | |||
| DFIS | $664,284 | 0.04% | 18,963 | $25,790 | |||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $642,720 | 0.04% | 7,800 | Put option | $101,634 | ||
| EFA | $632,088 | 0.04% | 6,085 | $-105,539 | Down ×1 | ||
| MINT | $626,031 | 0.04% | 6,210 | ||||
| ITOT | $624,343 | 0.04% | 3,801 | $164,193 | Up ×1 | ||
| ENB Enbridge Inc Common Stock | $587,095 | 0.04% | 10,830 | $-4,114 | Down ×1 | ||
| DFSU | $584,461 | 0.04% | 12,534 | $149,523 | Up ×4 | ||
| VYM | $556,170 | 0.04% | 3,519 | $341,128 | Up ×1 | ||
| VEU | $552,918 | 0.03% | 6,602 | $83,167 | Up ×2 | ||
| IWR | $546,473 | 0.03% | 4,954 | $182,541 | Up ×1 | ||
| DUHP | $535,563 | 0.03% | 12,834 | $85,583 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $535,027 | 0.03% | 1,120 | $168,149 | Up ×1 | ||
| IWD | $528,717 | 0.03% | 2,181 | $62,723 | |||
| SPHY | $520,950 | 0.03% | 22,225 | Up ×1 | |||
| BIV | $518,231 | 0.03% | 6,757 | $262,333 | Up ×1 | ||
| NOBL | $496,230 | 0.03% | 8,836 | $103,993 | Up ×1 | ||
| IEMG | $494,728 | 0.03% | 5,972 | Up ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $483,338 | 0.03% | 5,848 | $-1,246 | Down ×1 | ||
| AVDV | $481,814 | 0.03% | 4,676 | $14,915 | |||
| SMH SMH | $468,055 | 0.03% | 714 | $194,453 | |||
| PWV | $458,358 | 0.03% | 6,049 | $36,659 | |||
| SPTM | $443,873 | 0.03% | 4,889 | $52,763 | Down ×5 | ||
| DFUV | $440,906 | 0.03% | 8,015 | $52,499 | |||
| IWV | $433,511 | 0.03% | 1,017 | $48,865 | Down ×1 | ||
| DFEV | $418,914 | 0.03% | 9,818 | $67,619 | |||
| INTF | $409,600 | 0.03% | 10,000 | $20,000 | |||
| VXUS Vanguard Total International Stock ETF | $405,512 | 0.03% | 4,743 | $124,137 | Up ×2 | ||
| CECO CECO Environmental Corp. - Common Stock | $381,108 | 0.02% | 4,200 | $130,872 | |||
| Unknown issuer (CUSIP: 02072Q275) | $361,517 | 0.02% | 6,351 | $50,669 | Down ×1 | ||
| DVY iShares Select Dividend ETF | $360,585 | 0.02% | 2,307 | $-244,147 | Down ×1 | ||
| MGK | $353,023 | 0.02% | 4,016 | $54,240 | Up ×1 | ||
| SCHB | $351,829 | 0.02% | 12,149 | $-499,016 | Down ×1 | ||
| VEA | $350,333 | 0.02% | 4,917 | ||||
| IJJ | $344,725 | 0.02% | 2,333 | $35,539 | |||
| DFSI | $339,649 | 0.02% | 7,531 | $76,472 | Up ×2 | ||
| 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 |
|---|---|---|---|
| DFAC | $547,344,586 | 34.59% | up ×6 |
| AVDE | $282,395,694 | 17.85% | up ×4 |
| MEAR | $119,419,539 | 7.55% | up ×6 |
| SPSB | $76,803,909 | 4.85% | up ×6 |
| AVEM | $60,592,977 | 3.83% | up ×3 |
| SPIB | $35,908,129 | 2.27% | up ×6 |
| DFGR | $33,377,864 | 2.11% | up ×6 |
| IVV | $6,195,690 | 0.39% | up ×3 |
| SPY | $3,451,757 | 0.22% | up ×3 |
| VGSH | $2,853,347 | 0.18% | up ×5 |
| IEFA | $2,579,845 | 0.16% | up ×4 |
| DFSV | $2,203,154 | 0.14% | up ×6 |
| VO | $2,077,579 | 0.13% | up ×4 |
| DXUV | $1,941,191 | 0.12% | up ×4 |
| VTV | $1,857,912 | 0.12% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPYI | $971,070 | 18,291 | 0.06% |
| MINT | $626,031 | 6,210 | 0.04% |
| SPHY | $520,950 | 22,225 | 0.03% |
| IEMG | $494,728 | 5,972 | 0.03% |
| VEA | $350,333 | 4,917 | 0.02% |
| MDYV | $275,160 | 2,901 | 0.02% |
| SLYV | $255,877 | 2,345 | 0.02% |
| XLF | $254,987 | 4,756 | 0.02% |
| KWR | $253,875 | 1,598 | 0.02% |
| QLD | $247,706 | 2,560 | 0.02% |
| SCHG | $227,632 | 6,727 | 0.01% |
| XLV | $225,298 | 1,420 | 0.01% |
| RSP | $216,600 | 1,018 | 0.01% |
| SCHD | $214,681 | 6,770 | 0.01% |
| DFLV | $206,204 | 5,215 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAC | Bought more | +261K | +$78.0M |
| AVDE | Bought more | +158K | +$27.2M |
| AVEM | Bought more | +82K | +$16.6M |
| DFEM | Trimmed | -97K | +$9.8M |
| AVUS | Trimmed | -9K | +$9.3M |
| DFGR | Bought more | +146K | +$6.6M |
| MEAR | Bought more | +94K | +$4.8M |
| SPSB | Bought more | +151K | +$4.4M |
| DFIC | Trimmed | -1K | +$3.0M |
| VOO | Bought more | +2K | +$2.6M |
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 |
|---|---|---|---|---|
| ATTR | March 31, 2026 | 19,053 | $1,723,329 | No longer tracked |
| MINT | Sept. 30, 2025 | 8,210 | $825,393 | No longer tracked |
| FHTX | June 30, 2025 | 107,329 | $391,751 | 53.1% |
| CAOS | March 31, 2026 | 4,156 | $373,112 | No longer tracked |
| SCHD | June 30, 2025 | 12,784 | $357,431 | No longer tracked |
| IWR | Sept. 30, 2025 | 3,743 | $344,244 | No longer tracked |
| PHYS | March 31, 2026 | 8,958 | $295,794 | No longer tracked |
| LEXI | March 31, 2025 | 8,703 | $268,662 | |
| GDX | March 31, 2026 | 3,069 | $263,229 | No longer tracked |
| SHOP | March 31, 2026 | 1,621 | $260,944 | 22.9% |
| SGOV | Sept. 30, 2025 | 2,489 | $250,618 | -0.1% |
| FCF | March 31, 2025 | 14,757 | $249,394 | 36.9% |
| SPDW | Dec. 31, 2025 | 5,636 | $241,173 | No longer tracked |
| XLK | June 30, 2025 | 1,094 | $225,890 | No longer tracked |
| XLY | March 31, 2025 | 977 | $220,851 | No longer tracked |
| KWR | March 31, 2026 | 1,598 | $219,422 | 33.5% |
| MDYV | Dec. 31, 2025 | 2,624 | $218,868 | No longer tracked |
| MLKN | March 31, 2025 | 9,729 | $216,957 | 19.9% |
| VEA | March 31, 2026 | 3,436 | $214,647 | No longer tracked |
| MGK | March 31, 2025 | 619 | $214,579 | No longer tracked |
| SCHB | March 31, 2025 | 9,392 | $213,955 | No longer tracked |
| XLE | Sept. 30, 2025 | 2,449 | $207,700 | No longer tracked |
| IHI | Sept. 30, 2025 | 3,276 | $205,209 | No longer tracked |
| IHI | March 31, 2026 | 3,276 | $203,604 | No longer tracked |
| SLYV | Dec. 31, 2025 | 2,261 | $200,449 | No longer tracked |
| BHC | Sept. 30, 2025 | 13,485 | $89,811 | 5.2% |
| ACHR | June 30, 2026 | 10,000 | $51,700 | 30.3% |
| CLSD | Sept. 30, 2025 | 10,000 | $8,000 | No longer tracked |
| CUTRQ | March 31, 2025 | 10,000 | $3,478 | No longer tracked |
| NOTV | June 30, 2026 | 10,000 | $2,725 | No longer tracked |