Rockwood Wealth Management, LLC Portfolio Holdings by Sector

Rockwood Wealth Management, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$5.64 Million 0.46% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ET EPD WES ENB 4 stocks	$4.38 Million 0.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-A 1 stocks	$1.51 Million 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology DOMO SHOP 2 stocks	$973,793 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services UVE 1 stocks	$627,755 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$287,737 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials KWR 1 stocks	$249,535 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services RY 1 stocks	$220,980 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials CECE 1 stocks	$215,040 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts

Semiconductors \| Technology TSM 1 stocks	$201,110 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services KYN 1 stocks	$155,009 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare DCGO 1 stocks	$39,303 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare NOTV 1 stocks	$14,500 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
ETFs \| ETFs DFAC AVDE MEAR SPSB AVUS DFIC DFEM AVEM 85 stocks	$0 98.82% of portfolio	32	23	4	-	0 Calls 0 Puts

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