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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Page 3 of 5
25434V500
Shares:9.3K
Value:$557.5K
25434V104
Shares:13.1K
Value:$505.4K
78464A805
Shares:7.2K
Value:$491.4K
25434V773
Shares:19.0K
Value:$490.0K
25434V401
Shares:8.1K
Value:$487.2K
74348A467
Shares:4.6K
Value:$472.6K
464288646
Shares:8.4K
Value:$438.9K
25434V724
Shares:10.2K
Value:$421.5K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.8K | QoQ +1.02% (-18) | All Managers (Combined) | $830.3K | ||
12.4K | YoY NEW(+12.4K) | All Managers (Combined) | $736.6K | YoY NEW(+$736.6K) | |
1.3K | All Managers (Combined) | $711.4K | |||
2.7K | QoQ 0.00% (-0) | All Managers (Combined) | $691.5K | ||
16.7K | All Managers (Combined) | $684.6K | |||
3.5K | QoQ -0.62% (-22) | All Managers (Combined) | $679.1K | ||
10.1K | QoQ -1.87% (-193)YoY +9.28% (+858) | All Managers (Combined) | $664.0K | ||
5.5K | QoQ 0.00% (-0) | All Managers (Combined) | $640.4K | ||
3.2K | QoQ -0.55% (-18)YoY +6.76% (+205) | All Managers (Combined) | $603.0K | ||
4.3K | YoY NEW(+4.3K) | All Managers (Combined) | $570.9K | YoY NEW(+$570.9K) | |
(cusip25434V500)✕ | 9.3K | All Managers (Combined) | $557.5K | ||
(cusip25434V104)✕ | 13.1K | All Managers (Combined) | $505.4K | ||
(cusip78464A805)✕ | 7.2K | All Managers (Combined) | $491.4K | ||
(cusip25434V773)✕ | 19.0K | QoQ 0.00% (+0)YoY NEW(+19.0K) | All Managers (Combined) | $490.0K | YoY NEW(+$490.0K) |
(cusip25434V401)✕ | 8.1K | All Managers (Combined) | $487.2K | ||
ENBRIDGE INC(ENBcusip29250N105) | 10.9K | All Managers (Combined) | $483.7K | ||
(cusip74348A467)✕ | 4.6K | QoQ 0.00% (+0)YoY NEW(+4.6K) | All Managers (Combined) | $472.6K | YoY NEW(+$472.6K) |
20.8K | YoY NEW(+20.8K) | All Managers (Combined) | $459.1K | YoY NEW(+$459.1K) | |
(cusip464288646)✕ | 8.4K | All Managers (Combined) | $438.9K | ||
(cusip25434V724)✕ | 10.2K | All Managers (Combined) | $421.5K |