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RWM

Rockwood Wealth Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
+19.24%
3 Year Est. Return
+48.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$981M
AUM Growth
+$55.1M
Cap. Flow
+$57M
Cap. Flow %
5.81%
Top 10 Hldgs %
88.31%
Holding
104
New
6
Increased
34
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$15.5M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$12.2M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$9.07M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$8.71M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.49M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.72M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.83M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.76M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.28M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.05M

Sector Composition

Rank Sector Weight
1 Energy 0.47%
2 Financials 0.28%
3 Healthcare 0.06%
4 Consumer Staples 0.03%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$285K 0.03%
3,048
– –
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$280K 0.03%
2,337
– –
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$267K 0.03%
5,714
– –
DFEV icon
79
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$266K 0.03%
9,818
– –
SPYV icon
80
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$264K 0.03%
5,171
+819
+19% +$42.5K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49.9B
$258K 0.03%
1,352
-340
-20% -$65.8K
VGSH icon
82
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$258K 0.03%
+4,388
New +$256K
SGOV icon
83
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$251K 0.03%
2,489
– –
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$237K 0.02%
+1,943
New +$250K
KWR icon
85
Quaker Houghton
KWR
$2.91B
$234K 0.02%
1,894
– –
SPDW icon
86
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$231K 0.02%
+6,335
New +$229K
DFIV icon
87
Dimensional International Value ETF
DFIV
$21.6B
$230K 0.02%
5,856
-122
-2% -$4.66K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$123B
$226K 0.02%
2,188
-1,234
-36% -$140K
MDYV icon
89
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$214K 0.02%
+2,782
New +$224K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$213K 0.02%
400
– –
VXF icon
91
Vanguard Extended Market ETF
VXF
$31.8B
$201K 0.02%
1,168
– –
DOMO icon
92
Domo
DOMO
$185M
$163K 0.02%
20,984
+7,508
+56% +$60.1K
KYN icon
93
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$161K 0.02%
12,531
+755
+6% +$9.74K
BHC icon
94
Bausch Health
BHC
$2.37B
$87.2K 0.01%
13,485
– –
DCGO icon
95
DocGo
DCGO
$57.5M
$76.2K 0.01%
28,793
– –
NOTV
96
DELISTED
Inotiv
NOTV
$22.1K ﹤0.01%
10,000
– –
CLSD
97
DELISTED
Clearside Biomedical
CLSD
$9.18K ﹤0.01%
667
– –
FCF icon
98
First Commonwealth Financial
FCF
$2.17B
– –
-14,757
Closed -$249K
LEXI icon
99
Alexis Practical Tactical ETF
LEXI
$191M
– –
-8,703
Closed -$269K
MGK icon
100
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
– –
-3,095
Closed -$215K
1 2 3
4
5

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DG
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NCL
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VNT
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GWANC
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LCM
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FDCP
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Rockwood Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Rockwood Wealth Management held 104 positions worth $981M, up 5.9% from $926M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Rockwood Wealth Management deployed $57M of net new capital in Q1 2025, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $2.4M.

By sector, the portfolio is most concentrated in Energy at 0.47% of assets, down from 0.51% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.72M trimmed.

  • Rockwood Wealth Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 3 shares worth $2.4M.
  • Rockwood Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $15.5M increase.
  • Rockwood Wealth Management's biggest Q1 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.72M.
  • Rockwood Wealth Management fully exited Alexis Practical Tactical ETF in Q1 2025, selling an estimated $269K.
  • Rockwood Wealth Management's ten largest holdings make up 88% of its $981M portfolio in Q1 2025.
  • Rockwood Wealth Management opened 6 new positions and closed 7 in Q1 2025.
  • Rockwood Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $981M.

Based on Rockwood Wealth Management's 13F filing for Q1 2025, filed 14 Apr 2025.