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 4 of 5
46137V738
Shares:6.0K
Value:$360.0K
025072802
Shares:4.7K
Value:$327.1K
46434V274
Shares:10.0K
Value:$308.4K
81369Y506
Shares:2.9K
Value:$267.0K
25434V740
Shares:9.8K
Value:$265.6K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.2K | QoQ 0.00% (+0)YoY +6.35% (+131) | All Managers (Combined) | $412.2K | ||
107.3K | All Managers (Combined) | $391.8K | |||
16.4K | QoQ 0.00% (+0) | All Managers (Combined) | $388.0K | ||
4.7K | QoQ 0.00% (+0)YoY NEW(+4.7K) | All Managers (Combined) | $386.9K | YoY NEW(+$386.9K) | |
3.6K | QoQ NEW(+3.6K) YoY NEW(+3.6K) | All Managers (Combined) | $381.3K | QoQ NEW(+$381.3K) YoY NEW(+$381.3K) | |
(cusip46137V738)✕ | 6.0K | All Managers (Combined) | $360.0K | ||
12.8K | YoY NEW(+12.8K) | All Managers (Combined) | $357.4K | YoY NEW(+$357.4K) | |
1.0K | All Managers (Combined) | $329.4K | |||
4.7K | YoY NEW(+4.7K) | All Managers (Combined) | $329.2K | YoY NEW(+$329.2K) | |
(cusip025072802)✕ | 4.7K | QoQ +8.03% (+349)YoY +8.03% (+349) | All Managers (Combined) | $327.1K | |
1.6K | QoQ 0.00% (-0)YoY +5.64% (+87) | All Managers (Combined) | $324.6K | ||
3.7K | QoQ -5.24% (-207)YoY NEW(+3.7K) | All Managers (Combined) | $318.4K | YoY NEW(+$318.4K) | |
SPDR GOLD TRUST(GLDcusip78463V107) | 1.1K | QoQ +8.65% (+87) | All Managers (Combined) | $314.6K | |
4.6K | All Managers (Combined) | $312.5K | |||
(cusip46434V274)✕ | 10.0K | All Managers (Combined) | $308.4K | ||
3.0K | QoQ 0.00% (+0) | All Managers (Combined) | $285.5K | ||
2.3K | All Managers (Combined) | $279.9K | |||
(cusip81369Y506)✕ | 2.9K | QoQ 0.00% (+0)YoY NEW(+2.9K) | All Managers (Combined) | $267.0K | YoY NEW(+$267.0K) |
(cusip25434V740)✕ | 9.8K | QoQ 0.00% (+0)YoY NEW(+9.8K) | All Managers (Combined) | $265.6K | YoY NEW(+$265.6K) |
5.2K | YoY NEW(+5.2K) | All Managers (Combined) | $264.1K | YoY NEW(+$264.1K) |