Latest Rockwood Wealth Management, LLC Stock Portfolio
Rockwood Wealth Management, LLC Performance:
2024 Q3: 0.21%YTD: 0.23%2023: 0.44%
Performance for 2024 Q3 is 0.21%, and YTD is 0.23%, and 2023 is 0.44%.
About Rockwood Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Rockwood Wealth Management, LLC reported an equity portfolio of $908.8 Millions as of 30 Sep, 2024.
The top stock holdings of Rockwood Wealth Management, LLC are DFAC, AEMB, CCRV. The fund has invested 35.3% of it's portfolio in DIMENSIONAL ETF TRUST and 18.3% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off CEDAR FAIR L P (FUN), ISHARES TR (IJR) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SPDR GOLD TR (GLD) and ISHARES TR (AMPS). Rockwood Wealth Management, LLC opened new stock positions in PROSHARES TR (BZQ), ISHARES TR (DMXF) and ISHARES U S ETF TR (CCRV). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB).
The top stock holdings of Rockwood Wealth Management, LLC are DFAC, AEMB, CCRV. The fund has invested 35.3% of it's portfolio in DIMENSIONAL ETF TRUST and 18.3% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off CEDAR FAIR L P (FUN), ISHARES TR (IJR) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SPDR GOLD TR (GLD) and ISHARES TR (AMPS). Rockwood Wealth Management, LLC opened new stock positions in PROSHARES TR (BZQ), ISHARES TR (DMXF) and ISHARES U S ETF TR (CCRV). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB).
Rockwood Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Rockwood Wealth Management, LLC made a return of 0.21% in the last quarter. In trailing 12 months, it's portfolio return was 0.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| proshares tr | 395,012 |
| ishares tr | 378,109 |
| ishares u s etf tr | 254,663 |
| vanguard index fds | 212,099 |
| select sector spdr tr | 207,951 |
| inotiv inc | 17,000 |
New stocks bought by Rockwood Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 39.2 |
| vanguard world fd | 28.6 |
| vanguard index fds | 19.31 |
| dimensional etf trust | 17.08 |
| dimensional etf trust | 14.52 |
| spdr s&p 500 etf tr | 13.92 |
| vanguard index fds | 13.53 |
| vanguard mun bd fds | 11.91 |
Additions to existing portfolio by Rockwood Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -66.67 |
| ishares tr | -53.44 |
| spdr gold tr | -36.78 |
| ishares tr | -10.33 |
| ishares tr | -9.66 |
| ishares tr | -9.41 |
| vanguard intl equity index f | -5.03 |
| spdr ser tr | -3.99 |
Rockwood Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cedar fair l p | -719,268 |
| ishares tr | -242,127 |
| ishares tr | -409,523 |
| invesco exchange traded fd t | -241,656 |
Rockwood Wealth Management, LLC got rid off the above stocks
Sector Distribution
Rockwood Wealth Management, LLC has about 99.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.3 |
Market Cap. Distribution
Rockwood Wealth Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.3 |
Stocks belong to which Index?
About 0% of the stocks held by Rockwood Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.7 |
Rockwood Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Rockwood Wealth Management, LLC
Rockwood Wealth Management, LLC has 89 stocks in it's portfolio. About 83% of the portfolio is in top 10 stocks. WES proved to be the most loss making stock for the portfolio. FHTX was the most profitable stock for Rockwood Wealth Management, LLC last quarter.
Last Reported on: 16 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 1.94 | 165,675 | 17,593,100 | added | 0.25 | ||
| AAXJ | ishares tr | 0.20 | 34,915 | 1,838,640 | reduced | -2.87 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.04 | 10,000 | 314,300 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 18.26 | 2,475,810 | 165,954,000 | added | 7.37 | ||
| AEMB | american centy etf tr | 3.91 | 373,877 | 35,574,400 | reduced | -1.69 | ||
| AEMB | american centy etf tr | 2.84 | 399,943 | 25,836,300 | reduced | -1.97 | ||
| AEMB | american centy etf tr | 0.17 | 16,007 | 1,535,840 | added | 0.69 | ||
| AEMB | american centy etf tr | 0.03 | 4,342 | 306,850 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.03 | 3,048 | 278,313 | reduced | -10.33 | ||
| BHC | bausch health cos inc | 0.01 | 13,485 | 110,038 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.23 | 42,850 | 2,062,800 | reduced | -3.99 | ||
| BIL | spdr ser tr | 0.21 | 64,244 | 1,945,320 | reduced | -0.37 | ||
| BIL | spdr ser tr | 0.08 | 10,452 | 705,618 | added | 3.49 | ||
| BIL | spdr ser tr | 0.04 | 5,763 | 403,756 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.03 | 4,364 | 230,691 | added | 0.07 | ||
| BIV | vanguard bd index fds | 2.93 | 338,278 | 26,619,100 | added | 10.45 | ||
| BNDW | vanguard scottsdale fds | 2.24 | 256,481 | 20,369,700 | added | 9.81 | ||
| BZQ | proshares tr | 0.04 | 3,700 | 395,012 | new | |||
| CCRV | ishares u s etf tr | 5.27 | 951,988 | 47,899,300 | added | 8.58 | ||