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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
MLKN icon
101
MillerKnoll
MLKN
$1.62B
– –
-9,729
Closed -$217K
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-9,392
Closed -$214K
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-1,954
Closed -$221K
CUTR
104
DELISTED
Cutera, Inc.
CUTR
– –
-10,000
Closed -$3.48K
1 2 3 4
5

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NCL
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VNT
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GWANC
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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.