Rockwood Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001983670

Type: FundHoldings: 97Value: $981.2MLatest: 2025Q1

Rockwood Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 97 holdings worth $1.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 • $981,167.907K total value

97 positions

Manager:

SEC FilingSEC DataHachi Filing

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25434V708

DFAC|25434V708

Shares:10.2M

Value:$335.3M

025072703

AVDE|025072703

Shares:2.8M

Value:$188.5M

46431W838

Shares:1.8M

Value:$89.9M

78464A474

Shares:2.0M

Value:$59.4M

25434V732

Shares:1.6M

Value:$43.3M

25434V799

Shares:1.4M

Value:$39.7M

025072885

Shares:387.7K

Value:$35.8M

78464A375

Shares:801.1K

Value:$26.6M

922908553

VNQ|922908553

Shares:268.3K

Value:$24.3M

025072604

AVEM|025072604

Shares:391.6K

Value:$23.6M

922042676

VNQI|922042676

Shares:362.6K

Value:$14.7M

922908363

VOO|922908363

Shares:23.0K

Value:$11.8M

922907746

VTEB|922907746

Shares:107.6K

Value:$5.3M

464287200

IVV|464287200

Shares:8.7K

Value:$4.9M

25434V658

Shares:185.4K

Value:$4.9M

25434V823

Shares:198.2K

Value:$4.7M

922908769

VTI|922908769

Shares:16.1K

Value:$4.4M

464288158

Shares:37.8K

Value:$4.0M

92206C409

Shares:44.5K

Value:$3.5M

25434V880

DFAX|25434V880

Shares:106.5K

Value:$2.8M

Instrument	Shares		Other Manager	Value
(DFACcusip25434V708)	10.2M	QoQ +4.59% (-446.7K) YoY +13.74% (+1.2M)	All Managers (Combined)	$335.3M	QoQ -0.38% (-$1.3M) YoY +17.45% (+$49.8M)
(AVDEcusip025072703)	2.8M	QoQ +7.05% (+187.5K) YoY +33.48% (+713.5K)	All Managers (Combined)	$188.5M	QoQ +15.71% (+$25.6M) YoY +38.78% (+$52.7M)
(cusip46431W838)✕	1.8M	QoQ +10.75% (+173.8K) YoY +117.02% (+965.1K)	All Managers (Combined)	$89.9M	QoQ +11.30% (+$9.1M) YoY +117.54% (+$48.6M)
(cusip78464A474)✕	2.0M	QoQ +10.22% (+183.1K) YoY +2195.55% (+1.9M)	All Managers (Combined)	$59.4M	QoQ +11.11% (+$5.9M) YoY +2221.01% (+$56.9M)
(cusip25434V732)✕	1.6M	QoQ +26.33% (+341.2K) YoY +131.58% (+929.8K)	All Managers (Combined)	$43.3M	QoQ +27.64% (+$9.4M) YoY +140.39% (+$25.3M)
(cusip25434V799)✕	1.4M	QoQ +4.00% (+55.1K) YoY +11.60% (+148.8K)	All Managers (Combined)	$39.7M	QoQ +11.90% (+$4.2M) YoY +15.86% (+$5.4M)
(cusip025072885)✕	387.7K	QoQ +7.11% (+25.8K) YoY -2.11% (-8.4K)	All Managers (Combined)	$35.8M	QoQ +1.94% (+$682.3K) YoY +1.03% (-$368.2K)
(cusip78464A375)✕	801.1K	QoQ +20.82% (+138.0K) YoY NEW(+801.1K)	All Managers (Combined)	$26.6M	QoQ +22.47% (+$4.9M) YoY NEW(+$26.6M)
(VNQcusip922908553)	268.3K	QoQ -4.99% (-14.1K) YoY +6.70% (+16.9K)	All Managers (Combined)	$24.3M	QoQ -2.59% (-$646.8K) YoY +11.71% (+$2.5M)
(AVEMcusip025072604)	391.6K	QoQ -0.72% (-2.9K) YoY -6.43% (-26.9K)	All Managers (Combined)	$23.6M	QoQ +1.67% (-$387.5K) YoY -2.86% (-$695.2K)
(VNQIcusip922042676)	362.6K	QoQ -11.13% (-45.5K) YoY +1.12% (-4.0K)	All Managers (Combined)	$14.7M	QoQ -9.02% (-$1.5M) YoY -2.90% (-$438.8K)
(VOOcusip922908363)	23.0K	QoQ +27.01% (+4.9K) YoY +46.99% (+7.4K)	All Managers (Combined)	$11.8M	QoQ +20.65% (+$2.0M) YoY +57.15% (+$4.3M)
(VTEBcusip922907746)	107.6K	QoQ -40.84% (-74.3K) YoY -81.45% (-472.5K)	All Managers (Combined)	$5.3M	QoQ -41.46% (-$3.8M) YoY -81.81% (-$24.0M)
(IVVcusip464287200)	8.7K	QoQ +0.62% (-54) YoY +32.26% (+2.1K)	All Managers (Combined)	$4.9M	QoQ -4.32% (-$222.1K) YoY +41.34% (+$1.4M)
(cusip25434V658)✕	185.4K	QoQ +206.27% (+124.9K) YoY +1409.55% (+173.1K)	All Managers (Combined)	$4.9M	QoQ +216.52% (+$3.3M) YoY +1452.71% (+$4.6M)
(cusip25434V823)✕	198.2K	QoQ -1.94% (-3.9K) YoY -4.61% (-9.6K)	All Managers (Combined)	$4.7M	QoQ +1.11% (-$52.0K) YoY +1.35% (-$63.0K)
(VTIcusip922908769)	16.1K	QoQ -11.89% (-2.2K) YoY +19.14% (+2.6K)	All Managers (Combined)	$4.4M	QoQ -16.73% (-$888.6K) YoY +25.99% (+$912.2K)
(cusip464288158)✕	37.8K	QoQ -16.98% (-7.7K) YoY -77.10% (-127.2K)	All Managers (Combined)	$4.0M	QoQ -16.90% (-$811.5K) YoY -76.91% (-$13.3M)
(cusip92206C409)✕	44.5K	QoQ -33.54% (-22.4K) YoY -78.99% (-167.3K)	All Managers (Combined)	$3.5M	QoQ -32.75% (-$1.7M) YoY -78.55% (-$12.9M)
(DFAXcusip25434V880)	106.5K	QoQ -1.37% (-1.5K) YoY -2.18% (-2.4K)	All Managers (Combined)	$2.8M	QoQ +3.98% (-$107.0K) YoY +0.74% (-$20.5K)