Rockwood-Wealth-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "AVDE", null, null, "AVEM", null, null, null, null, "KWR", "CLSD", null, "MUB", null, "IVW", null, "IJH", "UVE", null, "MDLZ", "IJR", "IWD", null, "VGIT", "IWF", null, "VGSH", "IVV", "SPY", "ENB", "IEFA", null, "SCHX", "SPDW", "GLD", null, "SPLG", null, "VNQ", "VO", "VXF", "VV", null, "VWO", null, "KYN", "IWV", null, null, null, "VIG", "IWP", "IWR", "NOTV", null, "IVE", "VGT", "VUG", "VGK", "VNQI", null, "VTEB", "VBR", "BSV", "VB", "VOO", "VTV", "WES", null, "FHTX", null, "SCHD", "ET", "DVY", null, null, "SPYV", "BHC", "BRK-A", null, null, null, "DFAX", "DFAC", "DCGO", "DOMO", "IJJ", "EFA", "USMV", "IWB", "QQQ", "IWM", "EPD", "MDY", "XLK", "ITOT", "VTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-14
- Total Holdings
- 97
- Total Value
- 981167907
- Accession Number
- 0001667731-25-000417
- Form Type
- 13F-HR
- Manager Name
- Rockwood-Wealth-Management
Data Enrichment
69% identified67 identified30 unidentified
Holdings
97 positions
Manager:
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25434V864
Shares:49.7K
Value:$2.4M
25434V609
Shares:42.8K
Value:$2.2M
025072877
Shares:16.7K
Value:$1.5M
25434V815
Shares:33.1K
Value:$931.5K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
45.4K | All Managers (Combined) | $2.6M | |||
131.7K | QoQ -0.01% (-20) | All Managers (Combined) | $2.4M | ||
3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $2.4M | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) | |
(cusip25434V864)✕ | 49.7K | All Managers (Combined) | $2.4M | ||
6.3K | QoQ -0.93% (-60)YoY -4.55% (-302) | All Managers (Combined) | $2.3M | ||
(cusip25434V609)✕ | 42.8K | All Managers (Combined) | $2.2M | ||
6.5K | All Managers (Combined) | $1.7M | |||
16.0K | All Managers (Combined) | $1.7M | |||
4.1K | All Managers (Combined) | $1.5M | |||
(cusip025072877)✕ | 16.7K | QoQ +4.37% (-700)YoY +5.09% (-810) | All Managers (Combined) | $1.5M | |
18.4K | All Managers (Combined) | $1.4M | |||
2.6K | QoQ +3.26% (-81) | All Managers (Combined) | $1.4M | ||
17.7K | QoQ +3.21% (+550)YoY +2.36% (+408) | All Managers (Combined) | $1.3M | ||
6.0K | All Managers (Combined) | $1.3M | |||
4.2K | All Managers (Combined) | $1.3M | |||
23.6K | All Managers (Combined) | $1.1M | |||
6.0K | All Managers (Combined) | $1.0M | |||
29.2K | QoQ 0.00% (+0)YoY +2.37% (+677) | All Managers (Combined) | $997.5K | ||
(cusip25434V815)✕ | 33.1K | All Managers (Combined) | $931.5K | ||
9.1K | QoQ -4.21% (-399)YoY NEW(+9.1K) | All Managers (Combined) | $840.7K | YoY NEW(+$840.7K) |