Rockwood Wealth Management, LLC Portfolio Holdings

Rockwood Wealth Management, LLC

  • $926 Billion
  • Q4 2024

Rockwood Wealth Management, LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $926 Billion distributed in 98 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 $337B, American Centy ETF Tr Avantis with a value of $163B, Blackrock Short Maturity Munic with a value of $80.8B, Spdr Portfolio Short Term Corp with a value of $53.5B, and Dimensional ETF Tr Dimensional with a value of $35.5B.

Examining the 13F form we can see an increase of $17.3B in the current position value, from $909B to 926B.

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 $926 Billion
ETFs: $915 Billion
Energy: $4.74 Billion
Healthcare: $779 Million
Financial Services: $733 Million
Consumer Defensive: $274 Million
Basic Materials: $265 Million
Consumer Cyclical: $217 Million
Technology: $97.3 Million
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$65B
$2.58 Billion 0.28% of portfolio
131,692
Q4 2024 Added 2.67%
$73B
$912 Million 0.1% of portfolio
29,218
Q4 2024 Added 2.37%
$16.4B
$649 Million 0.07% of portfolio
16,713
Q2 2023 Reduced 50.0%
$91.2B
$598 Million 0.06% of portfolio
14,201
Q4 2024 Added 30.08%
$169M
$495 Million 0.05% of portfolio
107,329
Q1 2024 Reduced 50.0%
$599M
$337 Million 0.04% of portfolio
16,373
Q4 2024 Added 48.36%
$1.54B
$249 Million 0.03% of portfolio
14,757
Q4 2024 New
$78.7B
$274 Million 0.03% of portfolio
4,606
Q1 2024 Reduced 49.42%
$2.48B
$265 Million 0.03% of portfolio
1,894
Q4 2024 Reduced 17.0%
$1.7B
$217 Million 0.02% of portfolio
9,729
Q3 2023 New
$0
$147 Million 0.02% of portfolio
11,776
Q2 2024 New
$238M
$97.3 Million 0.01% of portfolio
13,476
Q2 2024 New
$499M
$124 Million 0.01% of portfolio
28,793
Q2 2022 New
$2.79B
$104 Million 0.01% of portfolio
13,485
Q3 2023 Reduced 14.84%
$113M
$42.2 Million 0.0% of portfolio
10,000
Q3 2024 New
$9M
$3.48 Million 0.0% of portfolio
10,000
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $926 Billion
  • Prior Value $909 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
Track This Portfolio

Track Rockwood Wealth Management, LLC Portfolio

Follow Rockwood Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockwood Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rockwood Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email