Armbruster Capital Management, Inc.
CIK 1664847 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $670.8M
- Posisi
- 125
- Per tanggal
- 30 Juni 2026
#3.158 dari 9.443 berdasarkan nilai 13F · top 33.4%
Nilai portofolio QoQ: +9.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 57,68%
- Bobot 25 kepemilikan teratas
- 82,85%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 22,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,33% Perkiraan pembelian $8.492.989 · penjualan $25.663.680
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,9% masih dipegang
- Posisi baru
- 2
- Meningkat
- 26
- Menurun
- 59
- Tertutup
- 9
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
1,1%
Industrials
0,4%
Healthcare
0,4%
Communication Services
0,3%
Retail
0,3%
Financials
0,2%
Real Estate
0,2%
Utilities
0,2%
Communications
0,1%
Consumer Staples
0,1%
Materials
0,1%
Consumer Discretionary
0,1%
Financial Services
0,0%
Consumer products
0,0%
Energy
0,0%
Lainnya/Tidak terpetakan
96,5%
Portofolio lengkap 125 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MTUM | $70.732.604 | 10,54% | 206.320 | $19.715.902 | Turun ×1 | ||
| VFVA | $64.089.254 | 9,55% | 431.781 | $5.941.907 | Turun ×1 | ||
| RPV | $41.753.806 | 6,22% | 366.841 | $2.018.108 | Turun ×1 | ||
| SPLV | $40.449.100 | 6,03% | 540.041 | $1.698.553 | Naik ×6 | ||
| QUAL | $37.725.627 | 5,62% | 171.926 | $5.055.932 | Naik ×6 | ||
| VFQY | $32.653.756 | 4,87% | 191.754 | $4.234.315 | Naik ×2 | ||
| IVLU | $28.090.912 | 4,19% | 671.710 | $1.301.238 | Turun ×3 | ||
| IMTM | $24.552.652 | 3,66% | 460.391 | $2.803.097 | Naik ×1 | ||
| IQLT | $23.642.188 | 3,52% | 477.138 | $1.999.983 | Naik ×1 | ||
| AVES | $23.206.904 | 3,46% | 353.764 | $2.310.506 | Naik ×6 | ||
| EFAV | $20.079.626 | 2,99% | 228.932 | $-152.068 | Naik ×6 | ||
| XSMO | $18.554.283 | 2,77% | 198.166 | $3.160.157 | Turun ×1 | ||
| USMV | $15.965.866 | 2,38% | 165.518 | $565.647 | Turun ×1 | ||
| XSLV | $13.936.419 | 2,08% | 265.916 | $1.664.692 | Naik ×6 | ||
| IEFA | $13.856.804 | 2,07% | 143.475 | $-358.352 | Turun ×1 | ||
| VFMO | $11.855.717 | 1,77% | 47.516 | $2.076.403 | Turun ×1 | ||
| SPVU | $10.946.214 | 1,63% | 156.628 | $1.587.765 | Turun ×4 | ||
| VV | $10.258.147 | 1,53% | 29.828 | $1.314.164 | Turun ×1 | ||
| RZV | $9.504.298 | 1,42% | 63.762 | $1.280.850 | Turun ×1 | ||
| EMGF | $9.181.963 | 1,37% | 125.334 | $1.251.829 | Turun ×4 | ||
| SPY SPY | $7.955.341 | 1,19% | 10.653 | $1.024.668 | Turun ×1 | ||
| IEMG | $7.279.814 | 1,09% | 87.878 | $781.555 | Turun ×3 | ||
| SCHF | $7.157.851 | 1,07% | 258.406 | $753.680 | Turun ×6 | ||
| IJH | $6.625.677 | 0,99% | 85.925 | $799.526 | Turun ×1 | ||
| VOO | $5.685.413 | 0,85% | 8.278 | $-181.333 | Turun ×2 | ||
| IVV | $5.652.622 | 0,84% | 7.548 | $678.428 | Turun ×1 | ||
| DFIV | $5.227.515 | 0,78% | 96.770 | $-59.458 | Turun ×1 | ||
| VEA | $4.619.351 | 0,69% | 64.833 | $355.211 | Turun ×1 | ||
| AVEM | $4.412.777 | 0,66% | 45.733 | $301.988 | Turun ×1 | ||
| VO | $4.325.642 | 0,64% | 53.688 | $295.645 | Naik ×2 | ||
| SCHX | $4.083.560 | 0,61% | 138.755 | $-120.887 | Turun ×1 | ||
| AVLV | $3.644.569 | 0,54% | 39.958 | $-297.905 | Turun ×1 | ||
| IJR | $3.594.738 | 0,54% | 24.238 | $581.712 | |||
| AVDE | $3.575.939 | 0,53% | 40.089 | $-582.154 | Turun ×2 | ||
| IDLV | $3.342.411 | 0,50% | 96.900 | $-144.303 | Turun ×4 | ||
| ESGV | $2.979.103 | 0,44% | 22.528 | $453.926 | Naik ×3 | ||
| EFIV | $2.577.784 | 0,38% | 35.346 | $331.112 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.430.824 | 0,36% | 8.401 | $212.656 | Turun ×1 | ||
| BRKB | $2.428.893 | 0,36% | 4.854 | $75.063 | Turun ×1 | ||
| AVUV | $2.143.127 | 0,32% | 17.178 | $-129.020 | Turun ×2 | ||
| VWO | $2.073.093 | 0,31% | 34.731 | $118.104 | Turun ×1 | ||
| VTI | $2.066.303 | 0,31% | 5.584 | $1.082.379 | Naik ×1 | ||
| SMMV | $1.970.512 | 0,29% | 42.800 | $-59.428 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.577.731 | 0,24% | 4.820 | $-507.863 | Turun ×1 | ||
| SPSM | $1.569.143 | 0,23% | 27.209 | $-157.041 | Turun ×1 | ||
| SPTM | $1.523.365 | 0,23% | 16.779 | $182.197 | Turun ×1 | ||
| BNL Broadstone Net Lease, Inc. Common Stock | $1.458.351 | 0,22% | 70.554 | $169.329 | |||
| AVLC | $1.457.352 | 0,22% | 16.200 | $-171.198 | Turun ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $1.454.453 | 0,22% | 14.147 | $135.662 | Naik ×4 | ||
| SPMD | $1.332.756 | 0,20% | 19.727 | $-75.792 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $1.321.598 | 0,20% | 9.465 | $345.222 | Turun ×2 | ||
| SCHE | $1.271.131 | 0,19% | 35.056 | $116.201 | Naik ×1 | ||
| VB | $1.253.098 | 0,19% | 4.134 | $140.200 | Turun ×1 | ||
| INTF | $1.203.200 | 0,18% | 29.375 | $-105.856 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.193.904 | 0,18% | 3.201 | $-1.557 | Turun ×2 | ||
| XMMO | $1.184.004 | 0,18% | 6.959 | $174.810 | |||
| VTV | $1.173.989 | 0,18% | 5.387 | $133.148 | Naik ×1 | ||
| PWB | $1.073.090 | 0,16% | 6.370 | $270.916 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.024.312 | 0,15% | 2.866 | $197.865 | Turun ×2 | ||
| EFA | $963.591 | 0,14% | 9.276 | $62.613 | |||
| VNQ | $947.521 | 0,14% | 9.826 | $106.556 | Naik ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $923.319 | 0,14% | 9.390 | $-946.625 | Turun ×1 | ||
| EEMV | $880.776 | 0,13% | 11.700 | $102.398 | Turun ×1 | ||
| VBR | $878.166 | 0,13% | 3.614 | $93.024 | |||
| BSV | $863.788 | 0,13% | 11.087 | $-5.544 | |||
| AVGO Broadcom Inc. - Common Stock | $850.329 | 0,13% | 2.251 | $-81.606 | Turun ×1 | ||
| SCHA | $787.815 | 0,12% | 21.805 | $151.545 | Turun ×2 | ||
| IWV | $784.576 | 0,12% | 1.840 | $106.232 | Naik ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $777.638 | 0,12% | 1.056 | $-816.533 | Turun ×1 | ||
| PWV | $766.565 | 0,11% | 10.117 | $61.309 | |||
| AMGN Amgen Inc. - Common Stock | $716.273 | 0,11% | 1.978 | $19.258 | Turun ×4 | ||
| GLW Corning Incorporated Common Stock | $707.286 | 0,11% | 2.769 | $330.785 | |||
| NFG National Fuel Gas Company Common Stock | $673.503 | 0,10% | 8.723 | $-146.110 | |||
| ORCL Oracle Corporation Common Stock | $643.355 | 0,10% | 4.390 | $-5.400 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $638.088 | 0,10% | 7.270 | $-37.150 | |||
| XSVM | $632.851 | 0,09% | 9.094 | $84.847 | |||
| XMVM | $620.479 | 0,09% | 8.749 | $50.744 | |||
| ACWV | $620.387 | 0,09% | 5.160 | $3.715 | |||
| VEU | $615.646 | 0,09% | 7.351 | $63.586 | |||
| XAR | $612.986 | 0,09% | 2.160 | $64.389 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $566.157 | 0,08% | 4.820 | $192.173 | |||
| ABBV AbbVie Inc. Common Stock | $548.827 | 0,08% | 2.181 | $74.481 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $545.461 | 0,08% | 2.900 | $95.642 | |||
| SCHB | $523.325 | 0,08% | 18.071 | $72.241 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $500.100 | 0,07% | 1.418 | $33.734 | |||
| WMT Walmart Inc. - Common Stock | $497.778 | 0,07% | 4.395 | $-48.433 | |||
| XJH | $491.514 | 0,07% | 9.425 | $72.976 | Naik ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $488.365 | 0,07% | 1.175 | $170.422 | |||
| DIA | $482.166 | 0,07% | 923 | $54.642 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $478.409 | 0,07% | 1.354 | $93.156 | Naik ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $464.259 | 0,07% | 926 | $9.102 | |||
| VSS | $455.001 | 0,07% | 2.949 | $25.066 | |||
| IBIT iShares Bitcoin Trust ETF | $454.175 | 0,07% | 13.643 | $-69.989 | |||
| SCHM | $436.725 | 0,07% | 11.845 | $70.004 | |||
| VYM | $433.318 | 0,06% | 2.742 | $27.228 | |||
| PM Philip Morris International Inc Common Stock | $412.113 | 0,06% | 2.278 | $-516.932 | Turun ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $411.118 | 0,06% | 1.194 | $28.381 | |||
| JNJ Johnson & Johnson Common Stock | $409.654 | 0,06% | 1.613 | $53.505 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $404.942 | 0,06% | 1.440 | $40.145 | Turun ×1 | ||
| VXUS Vanguard Total International Stock ETF | $404.453 | 0,06% | 4.731 | $129.941 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SPLV | $40.449.100 | 6,03% | naik ×6 |
| QUAL | $37.725.627 | 5,62% | naik ×6 |
| AVES | $23.206.904 | 3,46% | naik ×6 |
| EFAV | $20.079.626 | 2,99% | naik ×6 |
| XSLV | $13.936.419 | 2,08% | naik ×6 |
| ESGV | $2.979.103 | 0,44% | naik ×3 |
| ESGD | $1.454.453 | 0,22% | naik ×4 |
| IWV | $784.576 | 0,12% | naik ×5 |
| SPDW | $352.831 | 0,05% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MTUM | Dipangkas | -6K | +$19.7M |
| VFVA | Dipangkas | -188 | +$5.9M |
| QUAL | Beli lebih banyak | +2K | +$5.1M |
| VFQY | Beli lebih banyak | +1K | +$4.2M |
| XSMO | Dipangkas | -4K | +$3.2M |
| IMTM | Beli lebih banyak | +7K | +$2.8M |
| AVES | Beli lebih banyak | +5K | +$2.3M |
| VFMO | Dipangkas | -2K | +$2.1M |
| RPV | Dipangkas | -3K | +$2.0M |
| IQLT | Beli lebih banyak | +9K | +$2.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 11.224 | $1.904.264 | 22,5% |
| IHS | 31 Maret 2026 | 140.347 | $1.046.989 | 1,1% |
| PH | 30 Juni 2026 | 1.159 | $1.037.583 | 4,2% |
| GE | 30 Juni 2026 | 2.153 | $611.051 | -5,5% |
| UNP | 30 Juni 2026 | 2.341 | $567.973 | 10,9% |
| BTC | 31 Maret 2026 | 12.808 | $496.054 | Tidak lagi dilacak |
| GEV | 30 Juni 2026 | 536 | $467.874 | -17,3% |
| GEV | 31 Maret 2025 | 1.072 | $352.613 | 218,2% |
| BND | 31 Maret 2025 | 4.526 | $325.465 | |
| ACIO | 31 Maret 2025 | 7.958 | $320.230 | Tidak lagi dilacak |
| VPL | 31 Maret 2025 | 3.751 | $266.471 | Tidak lagi dilacak |
| NOW | 31 Maret 2026 | 1.630 | $249.700 | 24,0% |
| ADP | 30 Sep. 2025 | 801 | $247.028 | -4,8% |
| FAUG | 30 Juni 2025 | 5.300 | $241.080 | Tidak lagi dilacak |
| ALL | 30 Juni 2026 | 1.161 | $240.722 | 7,4% |
| TSLA | 31 Maret 2025 | 581 | $234.631 | 33,2% |
| MDLZ | 30 Juni 2026 | 3.925 | $226.237 | 11,6% |
| IDEV | 31 Maret 2025 | 3.356 | $216.364 | Tidak lagi dilacak |
| SPHD | 30 Juni 2025 | 4.234 | $212.674 | Tidak lagi dilacak |
| RDVY | 30 Juni 2025 | 3.625 | $212.208 | |
| SYK | 31 Maret 2026 | 600 | $210.882 | 3,4% |
| VSS | 31 Maret 2025 | 1.825 | $208.926 | Tidak lagi dilacak |
| BMY | 30 Juni 2026 | 3.387 | $205.422 | 15,9% |
| DOCT | 30 Sep. 2025 | 5.000 | $205.341 | Tidak lagi dilacak |
| SPHD | 31 Des. 2025 | 4.152 | $205.316 | Tidak lagi dilacak |
| APD | 30 Juni 2025 | 696 | $205.264 | 9,3% |
| LIT | 30 Juni 2026 | 2.750 | $204.463 | Tidak lagi dilacak |
| BAC | 31 Maret 2026 | 3.700 | $203.500 | 29,0% |
| BX | 30 Juni 2025 | 1.455 | $203.380 | -4,3% |