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

SEC FilingSEC DataHachi Filing

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
CIK: rockwood-wealth-management
Manager Name: Rockwood-Wealth-Management

Data Enrichment

69% identified

67 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

97 positions • $981.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287598

IWD|464287598

Shares:2.2K

Value:$412.2K

% of Portfolio:0.0% ($412.2K/$981.2M)

Foghorn Therapeutics Inc.

FHTX|344174107

Shares:107.3K

Value:$391.8K

% of Portfolio:0.0% ($391.8K/$981.2M)

UNIVERSAL INSURANCE HOLDINGS, INC.

UVE|91359V107

Shares:16.4K

Value:$388.0K

% of Portfolio:0.0% ($388.0K/$981.2M)

464287465

EFA|464287465

Shares:4.7K

Value:$386.9K

% of Portfolio:0.0% ($386.9K/$981.2M)

464288414

MUB|464288414

Shares:3.6K

Value:$381.3K

% of Portfolio:0.0% ($381.3K/$981.2M)

46137V738

Shares:6.0K

Value:$360.0K

% of Portfolio:0.0% ($360.0K/$981.2M)

808524797

SCHD|808524797

Shares:12.8K

Value:$357.4K

% of Portfolio:0.0% ($357.4K/$981.2M)

464287689

IWV|464287689

Shares:1.0K

Value:$329.4K

% of Portfolio:0.0% ($329.4K/$981.2M)

922042874

VGK|922042874

Shares:4.7K

Value:$329.2K

% of Portfolio:0.0% ($329.2K/$981.2M)

025072802

Shares:4.7K

Value:$327.1K

% of Portfolio:0.0% ($327.1K/$981.2M)

464287655

IWM|464287655

Shares:1.6K

Value:$324.6K

% of Portfolio:0.0% ($324.6K/$981.2M)

464287499

IWR|464287499

Shares:3.7K

Value:$318.4K

% of Portfolio:0.0% ($318.4K/$981.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.1K

Value:$314.6K

% of Portfolio:0.0% ($314.6K/$981.2M)

Mondelez International, Inc.

MDLZ|609207105

Shares:4.6K

Value:$312.5K

% of Portfolio:0.0% ($312.5K/$981.2M)

46434V274

Shares:10.0K

Value:$308.4K

% of Portfolio:0.0% ($308.4K/$981.2M)

46429B697

USMV|46429B697

Shares:3.0K

Value:$285.5K

% of Portfolio:0.0% ($285.5K/$981.2M)

464287705

IJJ|464287705

Shares:2.3K

Value:$279.9K

% of Portfolio:0.0% ($279.9K/$981.2M)

81369Y506

Shares:2.9K

Value:$267.0K

% of Portfolio:0.0% ($267.0K/$981.2M)

25434V740

Shares:9.8K

Value:$265.6K

% of Portfolio:0.0% ($265.6K/$981.2M)

78464A508

SPYV|78464A508

Shares:5.2K

Value:$264.1K

% of Portfolio:0.0% ($264.1K/$981.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWDcusip464287598)	2.2K	QoQ 0.00% (+0) YoY +6.35% (+131)	All Managers (Combined)	$412.2K	0.0% ($412.2K/$981.2M)	QoQ +1.90% (+$7.7K) YoY +11.72% (+$43.3K)
Foghorn Therapeutics Inc.(FHTXcusip344174107)	107.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$391.8K	0.0% ($391.8K/$981.2M)	QoQ -20.82% (-$103.0K) YoY -45.60% (-$328.4K)
UNIVERSAL INSURANCE HOLDINGS, INC.(UVEcusip91359V107)	16.4K	QoQ 0.00% (+0) YoY +48.35% (+5.3K)	All Managers (Combined)	$388.0K	0.0% ($388.0K/$981.2M)	QoQ +15.27% (+$51.4K) YoY +73.03% (+$163.8K)
(EFAcusip464287465)	4.7K	QoQ 0.00% (+0) YoY NEW(+4.7K)	All Managers (Combined)	$386.9K	0.0% ($386.9K/$981.2M)	QoQ +8.09% (+$29.0K) YoY NEW(+$386.9K)
(MUBcusip464288414)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$381.3K	0.0% ($381.3K/$981.2M)	QoQ NEW(+$381.3K) YoY NEW(+$381.3K)
(cusip46137V738)✕	6.0K	QoQ -35.66% (-3.4K) YoY -35.66% (-3.4K)	All Managers (Combined)	$360.0K	0.0% ($360.0K/$981.2M)	QoQ -32.49% (-$173.3K) YoY -32.45% (-$173.0K)
(SCHDcusip808524797)	12.8K	QoQ +34.41% (+3.3K) YoY NEW(+12.8K)	All Managers (Combined)	$357.4K	0.0% ($357.4K/$981.2M)	QoQ +38.01% (+$98.5K) YoY NEW(+$357.4K)
(IWVcusip464287689)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$329.4K	0.0% ($329.4K/$981.2M)	QoQ -5.36% (-$18.7K) YoY +5.85% (+$18.2K)
(VGKcusip922042874)	4.7K	QoQ +22.17% (+851) YoY NEW(+4.7K)	All Managers (Combined)	$329.2K	0.0% ($329.2K/$981.2M)	QoQ +35.14% (+$85.6K) YoY NEW(+$329.2K)
(cusip025072802)✕	4.7K	QoQ +8.03% (+349) YoY +8.03% (+349)	All Managers (Combined)	$327.1K	0.0% ($327.1K/$981.2M)	QoQ +16.28% (+$45.8K) YoY +14.39% (+$41.2K)
(IWMcusip464287655)	1.6K	QoQ 0.00% (-0) YoY +5.64% (+87)	All Managers (Combined)	$324.6K	0.0% ($324.6K/$981.2M)	QoQ -9.60% (-$34.5K) YoY +0.21% (+$709)
(IWRcusip464287499)	3.7K	QoQ -5.24% (-207) YoY NEW(+3.7K)	All Managers (Combined)	$318.4K	0.0% ($318.4K/$981.2M)	QoQ -8.84% (-$30.9K) YoY NEW(+$318.4K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.1K	QoQ +8.65% (+87) YoY -30.66% (-483)	All Managers (Combined)	$314.6K	0.0% ($314.6K/$981.2M)	QoQ +30.11% (+$72.8K) YoY -2.89% (-$9.4K)
Mondelez International, Inc.(MDLZcusip609207105)	4.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$312.5K	0.0% ($312.5K/$981.2M)	QoQ +13.91% (+$38.2K) YoY -3.07% (-$9.9K)
(cusip46434V274)✕	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$308.4K	0.0% ($308.4K/$981.2M)	QoQ +7.23% (+$20.8K) YoY +3.35% (+$10.0K)
(USMVcusip46429B697)	3.0K	QoQ 0.00% (+0) YoY -10.77% (-368)	All Managers (Combined)	$285.5K	0.0% ($285.5K/$981.2M)	QoQ +5.56% (+$15.1K) YoY -0.01% (-$34)
(IJJcusip464287705)	2.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$279.9K	0.0% ($279.9K/$981.2M)	QoQ -3.57% (-$10.4K) YoY +1.21% (+$3.4K)
(cusip81369Y506)✕	2.9K	QoQ 0.00% (+0) YoY NEW(+2.9K)	All Managers (Combined)	$267.0K	0.0% ($267.0K/$981.2M)	QoQ +10.52% (+$25.4K) YoY NEW(+$267.0K)
(cusip25434V740)✕	9.8K	QoQ 0.00% (+0) YoY NEW(+9.8K)	All Managers (Combined)	$265.6K	0.0% ($265.6K/$981.2M)	QoQ +3.08% (+$8.0K) YoY NEW(+$265.6K)
(SPYVcusip78464A508)	5.2K	QoQ +18.81% (+819) YoY NEW(+5.2K)	All Managers (Combined)	$264.1K	0.0% ($264.1K/$981.2M)	QoQ +18.74% (+$41.7K) YoY NEW(+$264.1K)