Rockwood Wealth Management, LLC
CIK 1983670 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.6B
- Posisi
- 132
- Per tanggal
- 30 Juni 2026
#1.795 dari 9.443 berdasarkan nilai 13F · top 19.0%
Nilai portofolio QoQ: +13.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 87,66%
- Bobot 25 kepemilikan teratas
- 94,87%
- Posisi di atas 1%
- 12
- Jumlah posisi efektif
- 5,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,65% Perkiraan pembelian $70.567.937 · penjualan $9.733.770
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,0% masih dipegang
- Posisi baru
- 16
- Meningkat
- 58
- Menurun
- 26
- Tertutup
- 2
Eksposur put-notional: 0,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
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
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%
Lainnya/Tidak terpetakan
99,4%
Portofolio lengkap 132 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $547.344.586 | 34,59% | 12.338.697 | $78.006.588 | Naik ×6 | ||
| AVDE | $282.395.694 | 17,85% | 3.165.871 | $27.187.247 | Naik ×4 | ||
| MEAR | $119.419.539 | 7,55% | 2.370.376 | $4.824.621 | Naik ×6 | ||
| DFEM | $87.659.752 | 5,54% | 2.156.982 | $9.770.347 | Turun ×1 | ||
| AVUS | $77.614.359 | 4,90% | 605.983 | $9.295.370 | Turun ×1 | ||
| SPSB | $76.803.909 | 4,85% | 2.559.277 | $4.390.677 | Naik ×6 | ||
| DFIC | $66.051.061 | 4,17% | 1.772.707 | $3.014.015 | Turun ×1 | ||
| AVEM | $60.592.977 | 3,83% | 627.972 | $16.592.854 | Naik ×3 | ||
| SPIB | $35.908.129 | 2,27% | 1.073.166 | $2.214.488 | Naik ×6 | ||
| DFGR | $33.377.864 | 2,11% | 1.152.153 | $6.624.801 | Naik ×6 | ||
| MUB | $30.305.137 | 1,92% | 281.594 | $-663.545 | Turun ×2 | ||
| VNQ | $16.568.147 | 1,05% | 171.815 | $979.025 | Turun ×6 | ||
| VOO | $12.920.874 | 0,82% | 18.813 | $2.647.269 | Naik ×2 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $9.689.183 | 0,61% | 216.035 | $-113.583 | Turun ×6 | ||
| VTI | $6.958.286 | 0,44% | 18.804 | $1.153.404 | Naik ×2 | ||
| IVV | $6.195.690 | 0,39% | 8.273 | $1.036.884 | Naik ×3 | ||
| SUB | $5.213.805 | 0,33% | 48.970 | $-540.998 | Turun ×1 | ||
| DFAR | $4.009.906 | 0,25% | 153.284 | $155.253 | Turun ×6 | ||
| DFAX | $3.740.678 | 0,24% | 101.538 | $272.222 | Turun ×6 | ||
| SPY SPY | $3.451.757 | 0,22% | 4.622 | $761.334 | Naik ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3.252.021 | 0,21% | 41.149 | $257.152 | Naik ×1 | ||
| VUG | $3.210.329 | 0,20% | 37.269 | $440.759 | Naik ×1 | ||
| IJH | $3.040.338 | 0,19% | 39.429 | $494.755 | Naik ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $2.853.347 | 0,18% | 49.027 | $1.224.799 | Naik ×5 | ||
| VTEB | $2.609.973 | 0,16% | 51.601 | $33.624 | Turun ×2 | ||
| IEFA | $2.579.845 | 0,16% | 26.712 | $627.656 | Naik ×4 | ||
| ET Energy Transfer LP Common Units | $2.532.438 | 0,16% | 132.450 | $437 | Naik ×2 | ||
| DFAT | $2.530.900 | 0,16% | 36.207 | $269.799 | |||
| IJR | $2.294.519 | 0,15% | 15.471 | $412.012 | Naik ×1 | ||
| VGT | $2.226.281 | 0,14% | 18.627 | $601.729 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.216.670 | 0,14% | 3.010 | $474.227 | Turun ×1 | ||
| DFSV | $2.203.154 | 0,14% | 56.797 | $394.425 | Naik ×6 | ||
| AVUV | $2.139.342 | 0,14% | 17.148 | $299.281 | Naik ×1 | ||
| VO | $2.077.579 | 0,13% | 25.786 | $292.755 | Naik ×4 | ||
| DFSD | $1.960.439 | 0,12% | 41.056 | $-209.992 | Turun ×6 | ||
| DFAS | $1.943.062 | 0,12% | 23.598 | $264.534 | |||
| DXUV | $1.941.191 | 0,12% | 29.191 | $289.653 | Naik ×4 | ||
| VTV | $1.857.912 | 0,12% | 8.525 | $458.766 | Naik ×3 | ||
| VB | $1.833.718 | 0,12% | 6.049 | $306.970 | Naik ×1 | ||
| VWO | $1.680.014 | 0,11% | 28.146 | $182.469 | Naik ×1 | ||
| AVRE | $1.654.700 | 0,10% | 34.924 | $241.173 | Naik ×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 | Naik ×3 | ||
| BSV | $1.399.298 | 0,09% | 17.960 | $134.065 | Naik ×1 | ||
| IWB | $1.257.575 | 0,08% | 3.071 | $161.974 | Turun ×3 | ||
| SPYM | $1.175.514 | 0,07% | 13.376 | $280.887 | Naik ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1.107.113 | 0,07% | 30.117 | $1.109 | Naik ×2 | ||
| VIG | $1.085.244 | 0,07% | 4.586 | $99.959 | Naik ×1 | ||
| UVE UNIVERSAL INSURANCE HOLDINGS INC Common Stock | $987.222 | 0,06% | 23.869 | $171.856 | |||
| SPYI | $971.070 | 0,06% | 18.291 | Naik ×1 | |||
| VV | $897.738 | 0,06% | 2.610 | $117.624 | |||
| IWP | $894.700 | 0,06% | 6.111 | $196.328 | Naik ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $870.889 | 0,06% | 16.617 | $433.125 | Naik ×1 | ||
| IVW | $836.320 | 0,05% | 6.081 | $-311.747 | Turun ×1 | ||
| GLD | $824.410 | 0,05% | 2.238 | $374.355 | Naik ×1 | ||
| VBR | $804.320 | 0,05% | 3.310 | $93.457 | Naik ×2 | ||
| XLK XLK | $774.828 | 0,05% | 4.067 | $400.050 | Naik ×3 | ||
| SCHX | $768.696 | 0,05% | 26.119 | $114.745 | Naik ×3 | ||
| IWF | $756.997 | 0,05% | 6.096 | $-806.661 | Naik ×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 | Naik ×1 | ||
| DFUS | $709.495 | 0,04% | 8.659 | $138.264 | Naik ×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 | Opsi jual | $101.634 | ||
| EFA | $632.088 | 0,04% | 6.085 | $-105.539 | Turun ×1 | ||
| MINT | $626.031 | 0,04% | 6.210 | ||||
| ITOT | $624.343 | 0,04% | 3.801 | $164.193 | Naik ×1 | ||
| ENB Enbridge Inc Common Stock | $587.095 | 0,04% | 10.830 | $-4.114 | Turun ×1 | ||
| DFSU | $584.461 | 0,04% | 12.534 | $149.523 | Naik ×4 | ||
| VYM | $556.170 | 0,04% | 3.519 | $341.128 | Naik ×1 | ||
| VEU | $552.918 | 0,03% | 6.602 | $83.167 | Naik ×2 | ||
| IWR | $546.473 | 0,03% | 4.954 | $182.541 | Naik ×1 | ||
| DUHP | $535.563 | 0,03% | 12.834 | $85.583 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $535.027 | 0,03% | 1.120 | $168.149 | Naik ×1 | ||
| IWD | $528.717 | 0,03% | 2.181 | $62.723 | |||
| SPHY | $520.950 | 0,03% | 22.225 | Naik ×1 | |||
| BIV | $518.231 | 0,03% | 6.757 | $262.333 | Naik ×1 | ||
| NOBL | $496.230 | 0,03% | 8.836 | $103.993 | Naik ×1 | ||
| IEMG | $494.728 | 0,03% | 5.972 | Naik ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $483.338 | 0,03% | 5.848 | $-1.246 | Turun ×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 | Turun ×5 | ||
| DFUV | $440.906 | 0,03% | 8.015 | $52.499 | |||
| IWV | $433.511 | 0,03% | 1.017 | $48.865 | Turun ×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 | Naik ×2 | ||
| CECO CECO Environmental Corp. - Common Stock | $381.108 | 0,02% | 4.200 | $130.872 | |||
| Penerbit tidak dikenal (CUSIP: 02072Q275) | $361.517 | 0,02% | 6.351 | $50.669 | Turun ×1 | ||
| DVY iShares Select Dividend ETF | $360.585 | 0,02% | 2.307 | $-244.147 | Turun ×1 | ||
| MGK | $353.023 | 0,02% | 4.016 | $54.240 | Naik ×1 | ||
| SCHB | $351.829 | 0,02% | 12.149 | $-499.016 | Turun ×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 | Naik ×2 | ||
| 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 |
|---|---|---|---|
| DFAC | $547.344.586 | 34,59% | naik ×6 |
| AVDE | $282.395.694 | 17,85% | naik ×4 |
| MEAR | $119.419.539 | 7,55% | naik ×6 |
| SPSB | $76.803.909 | 4,85% | naik ×6 |
| AVEM | $60.592.977 | 3,83% | naik ×3 |
| SPIB | $35.908.129 | 2,27% | naik ×6 |
| DFGR | $33.377.864 | 2,11% | naik ×6 |
| IVV | $6.195.690 | 0,39% | naik ×3 |
| SPY | $3.451.757 | 0,22% | naik ×3 |
| VGSH | $2.853.347 | 0,18% | naik ×5 |
| IEFA | $2.579.845 | 0,16% | naik ×4 |
| DFSV | $2.203.154 | 0,14% | naik ×6 |
| VO | $2.077.579 | 0,13% | naik ×4 |
| DXUV | $1.941.191 | 0,12% | naik ×4 |
| VTV | $1.857.912 | 0,12% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAC | Beli lebih banyak | +261K | +$78.0M |
| AVDE | Beli lebih banyak | +158K | +$27.2M |
| AVEM | Beli lebih banyak | +82K | +$16.6M |
| DFEM | Dipangkas | -97K | +$9.8M |
| AVUS | Dipangkas | -9K | +$9.3M |
| DFGR | Beli lebih banyak | +146K | +$6.6M |
| MEAR | Beli lebih banyak | +94K | +$4.8M |
| SPSB | Beli lebih banyak | +151K | +$4.4M |
| DFIC | Dipangkas | -1K | +$3.0M |
| VOO | Beli lebih banyak | +2K | +$2.6M |
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 |
|---|---|---|---|---|
| ATTR | 31 Maret 2026 | 19.053 | $1.723.329 | Tidak lagi dilacak |
| MINT | 30 Sep. 2025 | 8.210 | $825.393 | Tidak lagi dilacak |
| FHTX | 30 Juni 2025 | 107.329 | $391.751 | 53,1% |
| CAOS | 31 Maret 2026 | 4.156 | $373.112 | Tidak lagi dilacak |
| SCHD | 30 Juni 2025 | 12.784 | $357.431 | Tidak lagi dilacak |
| IWR | 30 Sep. 2025 | 3.743 | $344.244 | Tidak lagi dilacak |
| PHYS | 31 Maret 2026 | 8.958 | $295.794 | Tidak lagi dilacak |
| LEXI | 31 Maret 2025 | 8.703 | $268.662 | |
| GDX | 31 Maret 2026 | 3.069 | $263.229 | Tidak lagi dilacak |
| SHOP | 31 Maret 2026 | 1.621 | $260.944 | 22,9% |
| SGOV | 30 Sep. 2025 | 2.489 | $250.618 | -0,1% |
| FCF | 31 Maret 2025 | 14.757 | $249.394 | 36,9% |
| SPDW | 31 Des. 2025 | 5.636 | $241.173 | Tidak lagi dilacak |
| XLK | 30 Juni 2025 | 1.094 | $225.890 | Tidak lagi dilacak |
| XLY | 31 Maret 2025 | 977 | $220.851 | Tidak lagi dilacak |
| KWR | 31 Maret 2026 | 1.598 | $219.422 | 33,5% |
| MDYV | 31 Des. 2025 | 2.624 | $218.868 | Tidak lagi dilacak |
| MLKN | 31 Maret 2025 | 9.729 | $216.957 | 19,9% |
| VEA | 31 Maret 2026 | 3.436 | $214.647 | Tidak lagi dilacak |
| MGK | 31 Maret 2025 | 619 | $214.579 | Tidak lagi dilacak |
| SCHB | 31 Maret 2025 | 9.392 | $213.955 | Tidak lagi dilacak |
| XLE | 30 Sep. 2025 | 2.449 | $207.700 | Tidak lagi dilacak |
| IHI | 30 Sep. 2025 | 3.276 | $205.209 | Tidak lagi dilacak |
| IHI | 31 Maret 2026 | 3.276 | $203.604 | Tidak lagi dilacak |
| SLYV | 31 Des. 2025 | 2.261 | $200.449 | Tidak lagi dilacak |
| BHC | 30 Sep. 2025 | 13.485 | $89.811 | 5,2% |
| ACHR | 30 Juni 2026 | 10.000 | $51.700 | 30,3% |
| CLSD | 30 Sep. 2025 | 10.000 | $8.000 | Tidak lagi dilacak |
| CUTRQ | 31 Maret 2025 | 10.000 | $3.478 | Tidak lagi dilacak |
| NOTV | 30 Juni 2026 | 10.000 | $2.725 | Tidak lagi dilacak |