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Rockbridge Investment Management’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Rockbridge Investment Management’s Portfolio PVAL Stock Details PVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$204K Buy
4,405
+4
+0.1% +$189 0.02% 136
2025
Q4 		$201K Sell
4,401
-868
-16% -$38.1K 0.02% 135
2025
Q3 		$225K Buy
5,269
+16
+0.3% +$662 0.02% 128
2025
Q2 		$211K Buy
+5,253
New +$198K 0.02% 131

Other funds holding PVAL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Rockbridge Investment Management's PVAL Position: Q1 2026 in Review

Rockbridge Investment Management increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 0.09% in Q1 2026, buying an estimated $189 and bringing the position to 4,405 shares worth $204K. The position accounts for 0.02% of the portfolio, ranked #136.

Rockbridge Investment Management first reported a position in PVAL in Q2 2025 and has held it in 4 quarters since. The position peaked at $225K in Q3 2025. 315 funds tracked by Wall St. Rank hold PVAL as of Q1 2026.

  • Rockbridge Investment Management held 4,405 shares of Putnam Focused Large Cap Value ETF worth $204K as of Q1 2026.
  • Rockbridge Investment Management bought 4 Putnam Focused Large Cap Value ETF shares in Q1 2026, an estimated $189.
  • Putnam Focused Large Cap Value ETF made up 0.02% of Rockbridge Investment Management's portfolio in Q1 2026, its #136 holding.
  • Rockbridge Investment Management first reported a position in Putnam Focused Large Cap Value ETF in Q2 2025 and has held it in 4 quarters since.
  • Rockbridge Investment Management's Putnam Focused Large Cap Value ETF position peaked at $225K in Q3 2025.
  • 315 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q1 2026.

Based on Rockbridge Investment Management's 13F filing for Q1 2026, filed 14 May 2026.