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

Page 5 of 5

Sort by:

464287408

IVE|464287408

Shares:1.4K

Value:$257.8K

% of Portfolio:0.0% ($257.8K/$981.2M)

92206C102

VGSH|92206C102

Shares:4.4K

Value:$257.5K

% of Portfolio:0.0% ($257.5K/$981.2M)

46436E718

Shares:2.5K

Value:$250.6K

% of Portfolio:0.0% ($250.6K/$981.2M)

464287150

ITOT|464287150

Shares:1.9K

Value:$237.1K

% of Portfolio:0.0% ($237.1K/$981.2M)

QUAKER CHEMICAL CORP

KWR|747316107

Shares:1.9K

Value:$234.1K

% of Portfolio:0.0% ($234.1K/$981.2M)

78463X889

SPDW|78463X889

Shares:6.3K

Value:$230.7K

% of Portfolio:0.0% ($230.7K/$981.2M)

25434V807

Shares:5.9K

Value:$230.5K

% of Portfolio:0.0% ($230.5K/$981.2M)

81369Y803

XLK|81369Y803

Shares:1.1K

Value:$225.9K

% of Portfolio:0.0% ($225.9K/$981.2M)

78464A839

Shares:2.8K

Value:$214.4K

% of Portfolio:0.0% ($214.4K/$981.2M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:400

Value:$213.4K

% of Portfolio:0.0% ($213.4K/$981.2M)

922908652

VXF|922908652

Shares:1.2K

Value:$201.2K

% of Portfolio:0.0% ($201.2K/$981.2M)

DOMO, INC.

DOMO|257554105

Shares:21.0K

Value:$162.8K

% of Portfolio:0.0% ($162.8K/$981.2M)

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:12.5K

Value:$160.8K

% of Portfolio:0.0% ($160.8K/$981.2M)

Bausch Health Companies Inc.

BHC|071734107

Shares:13.5K

Value:$87.2K

% of Portfolio:0.0% ($87.2K/$981.2M)

DocGo Inc.

DCGO|256086109

Shares:28.8K

Value:$76.2K

% of Portfolio:0.0% ($76.2K/$981.2M)

Inotiv, Inc.

NOTV|45783Q100

Shares:10.0K

Value:$22.1K

% of Portfolio:0.0% ($22.1K/$981.2M)

Clearside Biomedical, Inc.

CLSD|185063104

Shares:10.0K

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$981.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVEcusip464287408)	1.4K	QoQ -20.09% (-340) YoY NEW(+1.4K)	All Managers (Combined)	$257.8K	0.0% ($257.8K/$981.2M)	QoQ -20.10% (-$64.9K) YoY NEW(+$257.8K)
(VGSHcusip92206C102)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$257.5K	0.0% ($257.5K/$981.2M)	QoQ NEW(+$257.5K) YoY NEW(+$257.5K)
(cusip46436E718)✕	2.5K	QoQ 0.00% (+0) YoY NEW(+2.5K)	All Managers (Combined)	$250.6K	0.0% ($250.6K/$981.2M)	QoQ +0.37% (+$946) YoY NEW(+$250.6K)
(ITOTcusip464287150)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$237.1K	0.0% ($237.1K/$981.2M)	QoQ NEW(+$237.1K) YoY NEW(+$237.1K)
QUAKER CHEMICAL CORP(KWRcusip747316107)	1.9K	QoQ 0.00% (-0) YoY -17.00% (-388)	All Managers (Combined)	$234.1K	0.0% ($234.1K/$981.2M)	QoQ -11.77% (-$31.2K) YoY -50.01% (-$234.3K)
(SPDWcusip78463X889)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$230.7K	0.0% ($230.7K/$981.2M)	QoQ NEW(+$230.7K) YoY NEW(+$230.7K)
(cusip25434V807)✕	5.9K	QoQ -2.04% (-122) YoY -5.53% (-343)	All Managers (Combined)	$230.5K	0.0% ($230.5K/$981.2M)	QoQ +8.88% (-$18.8K) YoY +1.17% (-$2.7K)
(XLKcusip81369Y803)	1.1K	QoQ -36.06% (-617) YoY -4.11% (-47)	All Managers (Combined)	$225.9K	0.0% ($225.9K/$981.2M)	QoQ -43.69% (-$175.3K) YoY -4.94% (-$11.7K)
(cusip78464A839)✕	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$214.4K	0.0% ($214.4K/$981.2M)	QoQ NEW(+$214.4K) YoY NEW(+$214.4K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	400	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$213.4K	0.0% ($213.4K/$981.2M)	QoQ -6.12% (-$13.9K) YoY -4.11% (-$9.2K)
(VXFcusip922908652)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$201.2K	0.0% ($201.2K/$981.2M)	QoQ -9.42% (-$20.9K) YoY NEW(+$201.2K)
DOMO, INC.(DOMOcusip257554105)	21.0K	QoQ +55.71% (+7.5K) YoY NEW(+21.0K)	All Managers (Combined)	$162.8K	0.0% ($162.8K/$981.2M)	QoQ +67.35% (+$65.5K) YoY NEW(+$162.8K)
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	12.5K	QoQ +6.41% (+755) YoY NEW(+12.5K)	All Managers (Combined)	$160.8K	0.0% ($160.8K/$981.2M)	QoQ +9.22% (+$13.6K) YoY NEW(+$160.8K)
Bausch Health Companies Inc.(BHCcusip071734107)	13.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$87.2K	0.0% ($87.2K/$981.2M)	QoQ -16.30% (-$17.0K) YoY -39.01% (-$55.8K)
DocGo Inc.(DCGOcusip256086109)	28.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$76.2K	0.0% ($76.2K/$981.2M)	QoQ -38.77% (-$48.2K) YoY -34.44% (-$40.0K)
Inotiv, Inc.(NOTVcusip45783Q100)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$22.1K	0.0% ($22.1K/$981.2M)	QoQ -47.63% (-$20.1K) YoY NEW(+$22.1K)
Clearside Biomedical, Inc.(CLSDcusip185063104)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$981.2M)	QoQ -7.73% (-$769) YoY NEW(+$9.2K)