Armbruster Capital Management, Inc.
CIK 1664847 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $670.8M
- 持仓
- 125
- 截至
- 2026年6月30日
按 13F 价值排名第 3157（共 9443） · 前 33.4%
投资组合价值同比（季度）：+9.9% 13F不披露现金
- 前十大持仓权重
- 57.68%
- 前二十五大持仓权重
- 82.85%
- 持仓高于 1%
- 23
- 有效持仓数量
- 22.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.33% 估计买入 $8492989 · 卖出 $25663680
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 83.9% 仍持有
- 新仓位
- 2
- 增加
- 26
- 减少
- 59
- 已结清
- 9
本页内容
行业细分
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%
其他/未映射
96.5%
完整投资组合 125 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| MTUM | $70732604 | 10.54% | 206320 | $19715902 | 下跌 ×1 | ||
| VFVA | $64089254 | 9.55% | 431781 | $5941907 | 下跌 ×1 | ||
| RPV | $41753806 | 6.22% | 366841 | $2018108 | 下跌 ×1 | ||
| SPLV | $40449100 | 6.03% | 540041 | $1698553 | 上涨 ×6 | ||
| QUAL | $37725627 | 5.62% | 171926 | $5055932 | 上涨 ×6 | ||
| VFQY | $32653756 | 4.87% | 191754 | $4234315 | 上涨 ×2 | ||
| IVLU | $28090912 | 4.19% | 671710 | $1301238 | 下跌 ×3 | ||
| IMTM | $24552652 | 3.66% | 460391 | $2803097 | 上涨 ×1 | ||
| IQLT | $23642188 | 3.52% | 477138 | $1999983 | 上涨 ×1 | ||
| AVES | $23206904 | 3.46% | 353764 | $2310506 | 上涨 ×6 | ||
| EFAV | $20079626 | 2.99% | 228932 | $-152068 | 上涨 ×6 | ||
| XSMO | $18554283 | 2.77% | 198166 | $3160157 | 下跌 ×1 | ||
| USMV | $15965866 | 2.38% | 165518 | $565647 | 下跌 ×1 | ||
| XSLV | $13936419 | 2.08% | 265916 | $1664692 | 上涨 ×6 | ||
| IEFA | $13856804 | 2.07% | 143475 | $-358352 | 下跌 ×1 | ||
| VFMO | $11855717 | 1.77% | 47516 | $2076403 | 下跌 ×1 | ||
| SPVU | $10946214 | 1.63% | 156628 | $1587765 | 下跌 ×4 | ||
| VV | $10258147 | 1.53% | 29828 | $1314164 | 下跌 ×1 | ||
| RZV | $9504298 | 1.42% | 63762 | $1280850 | 下跌 ×1 | ||
| EMGF | $9181963 | 1.37% | 125334 | $1251829 | 下跌 ×4 | ||
| SPY SPY | $7955341 | 1.19% | 10653 | $1024668 | 下跌 ×1 | ||
| IEMG | $7279814 | 1.09% | 87878 | $781555 | 下跌 ×3 | ||
| SCHF | $7157851 | 1.07% | 258406 | $753680 | 下跌 ×6 | ||
| IJH | $6625677 | 0.99% | 85925 | $799526 | 下跌 ×1 | ||
| VOO | $5685413 | 0.85% | 8278 | $-181333 | 下跌 ×2 | ||
| IVV | $5652622 | 0.84% | 7548 | $678428 | 下跌 ×1 | ||
| DFIV | $5227515 | 0.78% | 96770 | $-59458 | 下跌 ×1 | ||
| VEA | $4619351 | 0.69% | 64833 | $355211 | 下跌 ×1 | ||
| AVEM | $4412777 | 0.66% | 45733 | $301988 | 下跌 ×1 | ||
| VO | $4325642 | 0.64% | 53688 | $295645 | 上涨 ×2 | ||
| SCHX | $4083560 | 0.61% | 138755 | $-120887 | 下跌 ×1 | ||
| AVLV | $3644569 | 0.54% | 39958 | $-297905 | 下跌 ×1 | ||
| IJR | $3594738 | 0.54% | 24238 | $581712 | |||
| AVDE | $3575939 | 0.53% | 40089 | $-582154 | 下跌 ×2 | ||
| IDLV | $3342411 | 0.50% | 96900 | $-144303 | 下跌 ×4 | ||
| ESGV | $2979103 | 0.44% | 22528 | $453926 | 上涨 ×3 | ||
| EFIV | $2577784 | 0.38% | 35346 | $331112 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $2430824 | 0.36% | 8401 | $212656 | 下跌 ×1 | ||
| BRKB | $2428893 | 0.36% | 4854 | $75063 | 下跌 ×1 | ||
| AVUV | $2143127 | 0.32% | 17178 | $-129020 | 下跌 ×2 | ||
| VWO | $2073093 | 0.31% | 34731 | $118104 | 下跌 ×1 | ||
| VTI | $2066303 | 0.31% | 5584 | $1082379 | 上涨 ×1 | ||
| SMMV | $1970512 | 0.29% | 42800 | $-59428 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1577731 | 0.24% | 4820 | $-507863 | 下跌 ×1 | ||
| SPSM | $1569143 | 0.23% | 27209 | $-157041 | 下跌 ×1 | ||
| SPTM | $1523365 | 0.23% | 16779 | $182197 | 下跌 ×1 | ||
| BNL Broadstone Net Lease, Inc. Common Stock | $1458351 | 0.22% | 70554 | $169329 | |||
| AVLC | $1457352 | 0.22% | 16200 | $-171198 | 下跌 ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $1454453 | 0.22% | 14147 | $135662 | 上涨 ×4 | ||
| SPMD | $1332756 | 0.20% | 19727 | $-75792 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $1321598 | 0.20% | 9465 | $345222 | 下跌 ×2 | ||
| SCHE | $1271131 | 0.19% | 35056 | $116201 | 上涨 ×1 | ||
| VB | $1253098 | 0.19% | 4134 | $140200 | 下跌 ×1 | ||
| INTF | $1203200 | 0.18% | 29375 | $-105856 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1193904 | 0.18% | 3201 | $-1557 | 下跌 ×2 | ||
| XMMO | $1184004 | 0.18% | 6959 | $174810 | |||
| VTV | $1173989 | 0.18% | 5387 | $133148 | 上涨 ×1 | ||
| PWB | $1073090 | 0.16% | 6370 | $270916 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1024312 | 0.15% | 2866 | $197865 | 下跌 ×2 | ||
| EFA | $963591 | 0.14% | 9276 | $62613 | |||
| VNQ | $947521 | 0.14% | 9826 | $106556 | 上涨 ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $923319 | 0.14% | 9390 | $-946625 | 下跌 ×1 | ||
| EEMV | $880776 | 0.13% | 11700 | $102398 | 下跌 ×1 | ||
| VBR | $878166 | 0.13% | 3614 | $93024 | |||
| BSV | $863788 | 0.13% | 11087 | $-5544 | |||
| AVGO Broadcom Inc. - Common Stock | $850329 | 0.13% | 2251 | $-81606 | 下跌 ×1 | ||
| SCHA | $787815 | 0.12% | 21805 | $151545 | 下跌 ×2 | ||
| IWV | $784576 | 0.12% | 1840 | $106232 | 上涨 ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $777638 | 0.12% | 1056 | $-816533 | 下跌 ×1 | ||
| PWV | $766565 | 0.11% | 10117 | $61309 | |||
| AMGN Amgen Inc. - Common Stock | $716273 | 0.11% | 1978 | $19258 | 下跌 ×4 | ||
| GLW Corning Incorporated Common Stock | $707286 | 0.11% | 2769 | $330785 | |||
| NFG National Fuel Gas Company Common Stock | $673503 | 0.10% | 8723 | $-146110 | |||
| ORCL Oracle Corporation Common Stock | $643355 | 0.10% | 4390 | $-5400 | 下跌 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $638088 | 0.10% | 7270 | $-37150 | |||
| XSVM | $632851 | 0.09% | 9094 | $84847 | |||
| XMVM | $620479 | 0.09% | 8749 | $50744 | |||
| ACWV | $620387 | 0.09% | 5160 | $3715 | |||
| VEU | $615646 | 0.09% | 7351 | $63586 | |||
| XAR | $612986 | 0.09% | 2160 | $64389 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $566157 | 0.08% | 4820 | $192173 | |||
| ABBV AbbVie Inc. Common Stock | $548827 | 0.08% | 2181 | $74481 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $545461 | 0.08% | 2900 | $95642 | |||
| SCHB | $523325 | 0.08% | 18071 | $72241 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $500100 | 0.07% | 1418 | $33734 | |||
| WMT Walmart Inc. - Common Stock | $497778 | 0.07% | 4395 | $-48433 | |||
| XJH | $491514 | 0.07% | 9425 | $72976 | 上涨 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $488365 | 0.07% | 1175 | $170422 | |||
| DIA | $482166 | 0.07% | 923 | $54642 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $478409 | 0.07% | 1354 | $93156 | 上涨 ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $464259 | 0.07% | 926 | $9102 | |||
| VSS | $455001 | 0.07% | 2949 | $25066 | |||
| IBIT iShares Bitcoin Trust ETF | $454175 | 0.07% | 13643 | $-69989 | |||
| SCHM | $436725 | 0.07% | 11845 | $70004 | |||
| VYM | $433318 | 0.06% | 2742 | $27228 | |||
| PM Philip Morris International Inc Common Stock | $412113 | 0.06% | 2278 | $-516932 | 下跌 ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $411118 | 0.06% | 1194 | $28381 | |||
| JNJ Johnson & Johnson Common Stock | $409654 | 0.06% | 1613 | $53505 | 上涨 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $404942 | 0.06% | 1440 | $40145 | 下跌 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $404453 | 0.06% | 4731 | $129941 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| SPLV | $40449100 | 6.03% | 上涨 ×6 |
| QUAL | $37725627 | 5.62% | 上涨 ×6 |
| AVES | $23206904 | 3.46% | 上涨 ×6 |
| EFAV | $20079626 | 2.99% | 上涨 ×6 |
| XSLV | $13936419 | 2.08% | 上涨 ×6 |
| ESGV | $2979103 | 0.44% | 上涨 ×3 |
| ESGD | $1454453 | 0.22% | 上涨 ×4 |
| IWV | $784576 | 0.12% | 上涨 ×5 |
| SPDW | $352831 | 0.05% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| MTUM | 削减 | -6K | +$19.7M |
| VFVA | 削减 | -188 | +$5.9M |
| QUAL | 增持 | +2K | +$5.1M |
| VFQY | 增持 | +1K | +$4.2M |
| XSMO | 削减 | -4K | +$3.2M |
| IMTM | 增持 | +7K | +$2.8M |
| AVES | 增持 | +5K | +$2.3M |
| VFMO | 削减 | -2K | +$2.1M |
| RPV | 削减 | -3K | +$2.0M |
| IQLT | 增持 | +9K | +$2.0M |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| XOM | 2026年6月30日 | 11224 | $1904264 | 21.7% |
| IHS | 2026年3月31日 | 140347 | $1046989 | 1.6% |
| PH | 2026年6月30日 | 1159 | $1037583 | 3.4% |
| GE | 2026年6月30日 | 2153 | $611051 | -6.7% |
| UNP | 2026年6月30日 | 2341 | $567973 | 12.6% |
| BTC | 2026年3月31日 | 12808 | $496054 | 不再跟踪 |
| GEV | 2026年6月30日 | 536 | $467874 | -17.4% |
| GEV | 2025年3月31日 | 1072 | $352613 | 217.8% |
| BND | 2025年3月31日 | 4526 | $325465 | |
| ACIO | 2025年3月31日 | 7958 | $320230 | 不再跟踪 |
| VPL | 2025年3月31日 | 3751 | $266471 | 不再跟踪 |
| NOW | 2026年3月31日 | 1630 | $249700 | 24.0% |
| ADP | 2025年9月30日 | 801 | $247028 | -4.9% |
| FAUG | 2025年6月30日 | 5300 | $241080 | 不再跟踪 |
| ALL | 2026年6月30日 | 1161 | $240722 | 7.7% |
| TSLA | 2025年3月31日 | 581 | $234631 | 34.6% |
| MDLZ | 2026年6月30日 | 3925 | $226237 | 10.9% |
| IDEV | 2025年3月31日 | 3356 | $216364 | 不再跟踪 |
| SPHD | 2025年6月30日 | 4234 | $212674 | 不再跟踪 |
| RDVY | 2025年6月30日 | 3625 | $212208 | |
| SYK | 2026年3月31日 | 600 | $210882 | 0.6% |
| VSS | 2025年3月31日 | 1825 | $208926 | 不再跟踪 |
| BMY | 2026年6月30日 | 3387 | $205422 | 14.6% |
| DOCT | 2025年9月30日 | 5000 | $205341 | 不再跟踪 |
| SPHD | 2025年12月31日 | 4152 | $205316 | 不再跟踪 |
| APD | 2025年6月30日 | 696 | $205264 | 7.7% |
| LIT | 2026年6月30日 | 2750 | $204463 | 不再跟踪 |
| BAC | 2026年3月31日 | 3700 | $203500 | 28.1% |
| BX | 2025年6月30日 | 1455 | $203380 | -4.2% |