Rockwood Wealth Management, LLC Portfolio Holdings

Rockwood Wealth Management, LLC

  • $909 Billion
  • Q3 2024

Rockwood Wealth Management, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $909 Billion distributed in 89 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 $320B, American Centy ETF Tr Avantis with a value of $166B, Blackrock Short Maturity Munic with a value of $47.9B, Dimensional ETF Tr Dimensional with a value of $38.8B, and Vanguard Mun Bd Fds Tax Exempt with a value of $36.7B.

Examining the 13F form we can see an increase of $87.5B in the current position value, from $821B to 909B.

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 $909 Billion
ETFs: $899 Billion
Energy: $3.97 Billion
Healthcare: $1.24 Billion
Basic Materials: $384 Million
Financial Services: $374 Million
Consumer Defensive: $339 Million
Consumer Cyclical: $241 Million
Technology: $101 Million
Other: $0

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$324M
$999 Million 0.11% of portfolio
107,329
Q1 2024 Reduced 50.0%
$700M
$245 Million 0.03% of portfolio
11,036
Q3 2022 New
$1.92B
$241 Million 0.03% of portfolio
9,729
Q3 2023 New
$442M
$95.9 Million 0.01% of portfolio
28,793
Q2 2022 New

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $909 Billion
  • Prior Value $821 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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