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 5 of 5
46436E718
Shares:2.5K
Value:$250.6K
25434V807
Shares:5.9K
Value:$230.5K
78464A839
Shares:2.8K
Value:$214.4K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $257.8K | YoY NEW(+$257.8K) | |
4.4K | QoQ NEW(+4.4K) YoY NEW(+4.4K) | All Managers (Combined) | $257.5K | QoQ NEW(+$257.5K) YoY NEW(+$257.5K) | |
(cusip46436E718)✕ | 2.5K | QoQ 0.00% (+0)YoY NEW(+2.5K) | All Managers (Combined) | $250.6K | YoY NEW(+$250.6K) |
1.9K | QoQ NEW(+1.9K) YoY NEW(+1.9K) | All Managers (Combined) | $237.1K | QoQ NEW(+$237.1K) YoY NEW(+$237.1K) | |
1.9K | QoQ 0.00% (-0) | All Managers (Combined) | $234.1K | ||
6.3K | QoQ NEW(+6.3K) YoY NEW(+6.3K) | All Managers (Combined) | $230.7K | QoQ NEW(+$230.7K) YoY NEW(+$230.7K) | |
(cusip25434V807)✕ | 5.9K | QoQ -2.04% (-122)YoY -5.53% (-343) | All Managers (Combined) | $230.5K | |
1.1K | YoY -4.11% (-47) | All Managers (Combined) | $225.9K | ||
(cusip78464A839)✕ | 2.8K | QoQ NEW(+2.8K) YoY NEW(+2.8K) | All Managers (Combined) | $214.4K | QoQ NEW(+$214.4K) YoY NEW(+$214.4K) |
400 | All Managers (Combined) | $213.4K | |||
1.2K | QoQ 0.00% (-0)YoY NEW(+1.2K) | All Managers (Combined) | $201.2K | YoY NEW(+$201.2K) | |
DOMO, INC.(DOMOcusip257554105) | 21.0K | YoY NEW(+21.0K) | All Managers (Combined) | $162.8K | YoY NEW(+$162.8K) |
12.5K | QoQ +6.41% (+755)YoY NEW(+12.5K) | All Managers (Combined) | $160.8K | YoY NEW(+$160.8K) | |
13.5K | All Managers (Combined) | $87.2K | |||
DocGo Inc.(DCGOcusip256086109) | 28.8K | All Managers (Combined) | $76.2K | ||
Inotiv, Inc.(NOTVcusip45783Q100) | 10.0K | QoQ 0.00% (-0)YoY NEW(+10.0K) | All Managers (Combined) | $22.1K | YoY NEW(+$22.1K) |
10.0K | QoQ 0.00% (-0)YoY NEW(+10.0K) | All Managers (Combined) | $9.2K | YoY NEW(+$9.2K) |