Rockwood Wealth Management, LLC Portfolio Holdings

Rockwood Wealth Management, LLC

  • $821 Billion
  • Q2 2024

Rockwood Wealth Management, LLC has filed its 13F form on July 26, 2024 for Q2 2024 where it was disclosed a total value porftolio of $821 Billion distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $296B, American Centy ETF Tr Avantis with a value of $144B, Blackrock Short Maturity Munic with a value of $44B, American Centy ETF Tr Avantis with a value of $34.3B, and Dimensional ETF Tr Dimensional with a value of $33.7B.

Examining the 13F form we can see an increase of $46.5B in the current position value, from $775B to 821B.

Rockwood Wealth Management, LLC is based out at New Hope, PA

Below you can find more details about Rockwood Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $821 Billion
ETFs: $812 Billion
Energy: $3.96 Billion
Consumer Cyclical: $977 Million
Healthcare: $828 Million
Basic Materials: $387 Million
Financial Services: $329 Million
Consumer Defensive: $301 Million
Technology: $104 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$296 Billion 36.06% of portfolio
9,185,348
Q2 2024 Added 2.78%
$0
$144 Billion 17.48% of portfolio
2,305,967
Q2 2024 Added 8.21%
$0
$44 Billion 5.35% of portfolio
876,745
Q2 2024 Added 6.31%
$0
$34.3 Billion 4.18% of portfolio
380,314
Q2 2024 Reduced 3.99%
$0
$33.7 Billion 4.11% of portfolio
1,283,234
Q2 2024 Added 0.14%
$0
$32.1 Billion 3.91% of portfolio
641,234
Q2 2024 Added 10.54%
$0
$24.9 Billion 3.03% of portfolio
407,977
Q2 2024 Reduced 2.53%
$0
$23.5 Billion 2.86% of portfolio
306,265
Q2 2024 Added 15.51%
$0
$23.1 Billion 2.81% of portfolio
275,340
Q2 2024 Added 9.5%
$0
$22.4 Billion 2.73% of portfolio
837,459
Q2 2024 Added 18.52%
$0
$18 Billion 2.2% of portfolio
233,561
Q2 2024 Added 10.29%
$0
$17.5 Billion 2.13% of portfolio
372,378
Q2 2024 Added 10.03%
$0
$17.3 Billion 2.1% of portfolio
165,270
Q2 2024 Added 0.16%
$0
$16.1 Billion 1.97% of portfolio
398,018
Q2 2024 Added 10.99%
$0
$8.01 Billion 0.98% of portfolio
16,020
Q2 2024 Added 2.26%
$0
$4.92 Billion 0.6% of portfolio
222,590
Q2 2024 Added 7.11%
$0
$4.45 Billion 0.54% of portfolio
8,127
Q2 2024 Added 23.04%
$0
$3.62 Billion 0.44% of portfolio
9,939
Q2 2024 Added 468.27%
$0
$2.77 Billion 0.34% of portfolio
108,918
Q1 2024 Reduced 0.66%
$0
$2.37 Billion 0.29% of portfolio
6,332
Q2 2024 Reduced 4.51%
$0
$2.21 Billion 0.27% of portfolio
42,622
Q2 2024 Added 114.18%
$0
$2.16 Billion 0.26% of portfolio
23,295
Q2 2024 New
$0
$2.11 Billion 0.26% of portfolio
44,633
Q2 2024 Added 39.47%
$50.3B
$2.08 Billion 0.25% of portfolio
128,122
Q2 2024 Added 0.55%
$0
$1.92 Billion 0.23% of portfolio
64,484
Q2 2024 Reduced 25.01%
$0
$1.93 Billion 0.23% of portfolio
32,970
Q2 2024 Added 17.84%
$0
$1.84 Billion 0.22% of portfolio
35,945
Q2 2024 Added 8.61%
$0
$1.63 Billion 0.2% of portfolio
15,282
Q2 2024 Added 2.96%
$0
$1.43 Billion 0.17% of portfolio
15,897
Q1 2024 Reduced 1.61%
$0
$1.41 Billion 0.17% of portfolio
5,818
Q2 2024 Added 28.21%
$0
$1.33 Billion 0.16% of portfolio
4,459
Q2 2024 Reduced 4.02%
$0
$1.27 Billion 0.15% of portfolio
17,430
Q2 2024 Added 0.97%
$0
$1.14 Billion 0.14% of portfolio
5,221
Q2 2024 Added 23.87%
$0
$1.08 Billion 0.13% of portfolio
1,874
Q2 2024 Reduced 2.29%
$0
$1.04 Billion 0.13% of portfolio
23,803
Q2 2024 Added 24.89%
$0
$915 Million 0.11% of portfolio
1,681
Q2 2024 Added 1.27%
$0
$834 Million 0.1% of portfolio
1,740
Q2 2024 Added 78.46%
$64.6B
$827 Million 0.1% of portfolio
28,541
Q1 2023 Reduced 1.43%
$2.12B
$719 Million 0.09% of portfolio
13,234
Q4 2021 New
$0
$646 Million 0.08% of portfolio
10,100
Q2 2024 Added 9.32%
$311M
$617 Million 0.08% of portfolio
107,329
Q1 2024 Reduced 50.0%
$15B
$664 Million 0.08% of portfolio
16,713
Q2 2023 Reduced 50.0%
$0
$564 Million 0.07% of portfolio
3,516
Q2 2024 Added 0.23%
$0
$559 Million 0.07% of portfolio
3,065
Q2 2024 Added 1.09%
$0
$608 Million 0.07% of portfolio
3,331
Q2 2024 Added 5.08%
$0
$583 Million 0.07% of portfolio
2,335
Q3 2023 Reduced 4.81%
$0
$590 Million 0.07% of portfolio
5,343
Q2 2024 Reduced 31.81%
$0
$559 Million 0.07% of portfolio
19,429
Q2 2024 Reduced 3.14%
$0
$493 Million 0.06% of portfolio
13,147
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $821 Billion
  • Prior Value $775 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 26, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 12 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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