We are live on
!
Find out more
RWM
Rockwood Wealth Management Portfolio holdings
AUM
$1.58B
1-Year Est. Return
19.24%
This Fund
S&P 500
This Quarter
Est. Return
+7.72%
1 Year Est. Return
+19.24%
3 Year Est. Return
+48.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$155M
(+16%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
87.4%
Holding
109
New
12
Increased
27
Reduced
39
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$31.5M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$19.5M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$16.6M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$14M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$20.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$6.43M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$4.87M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.64M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.39% |
| 2 | Financials | 0.17% |
| 3 | Technology | 0.06% |
| 4 | Consumer Staples | 0.03% |
| 5 | Materials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Extended Market ETF
VXF
$31.9B
| $204K | 0.02% |
1,058
-110
| -9% | -$19.5K |
|
102
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $159K | 0.01% |
12,531
| – | – |
|
103
Bausch Health
BHC
$2.34B
| $89.8K | 0.01% |
13,485
| – | – |
|
104
DocGo
DCGO
$62.6M
| $45.2K | ﹤0.01% |
28,793
| – | – |
|
|
NOTV
105
DELISTED
Inotiv
NOTV
| $18.2K | ﹤0.01% |
10,000
| – | – |
|
|
CLSD
106
DELISTED
Clearside Biomedical
CLSD
| $8K | ﹤0.01% |
667
| – | – |
|
107
Foghorn Therapeutics
FHTX
$360M
| – | – |
-107,329
| Closed | -$392K |
|
108
Schwab US Dividend Equity ETF
SCHD
$106B
| – | – |
-12,784
| Closed | -$357K |
|
109
State Street Technology Select Sector SPDR ETF
XLK
$123B
| – | – |
-2,188
| Closed | -$226K |
|
Similar funds
LCM
SS
DG
NCL
VNT
GWANC
LCM
FDCP
Rockwood Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Rockwood Wealth Management held 109 positions worth $1.14B, up 16% from $981M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Rockwood Wealth Management deployed $76.3M of net new capital in Q2 2025, opening 12 new positions and adding to 27 existing holdings. Its largest new stake was Dimensional US Vector Equity ETF: 25,229 shares worth $1.37M.
By sector, the portfolio is most concentrated in Energy at 0.39% of assets, down from 0.47% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Avantis International Equity ETF, an estimated $20.8M trimmed.
- Rockwood Wealth Management's largest Q2 2025 buy was Dimensional US Vector Equity ETF: 25,229 shares worth $1.37M.
- Rockwood Wealth Management added most to iShares National Muni Bond ETF in Q2 2025, an estimated $31.5M increase.
- Rockwood Wealth Management's biggest Q2 2025 reduction was Avantis International Equity ETF, cutting an estimated $20.8M.
- Rockwood Wealth Management fully exited Foghorn Therapeutics in Q2 2025, selling an estimated $392K.
- Rockwood Wealth Management's ten largest holdings make up 87% of its $1.14B portfolio in Q2 2025.
- Rockwood Wealth Management opened 12 new positions and closed 3 in Q2 2025.
- Rockwood Wealth Management's portfolio value rose 16% quarter-over-quarter to $1.14B.
Based on Rockwood Wealth Management's 13F filing for Q2 2025, filed 11 Jul 2025.