Ticker | $ Bought |
---|---|
dimensional etf trust | 1,368,190 |
pimco etf tr | 825,393 |
ishares tr | 584,693 |
vanguard scottsdale fds | 432,594 |
dimensional etf trust | 275,875 |
dimensional etf trust | 274,509 |
vanguard bd index fds | 256,428 |
vanguard world fd | 226,347 |
Ticker | % Inc. |
---|---|
ishares tr | 8,381 |
dimensional etf trust | 188 |
dimensional etf trust | 139 |
domo inc | 122 |
spdr s&p 500 etf tr | 62.74 |
vanguard scottsdale fds | 56.93 |
american centy etf tr | 53.63 |
invesco qqq tr | 51.67 |
Ticker | % Reduced |
---|---|
vanguard mun bd fds | -42.73 |
dimensional etf trust | -34.67 |
berkshire hathaway inc del | -33.33 |
vanguard intl equity index f | -31.09 |
vanguard index fds | -27.17 |
spdr gold tr | -22.99 |
vanguard index fds | -21.85 |
dimensional etf trust | -21.00 |
Ticker | $ Sold |
---|---|
foghorn therapeutics inc | -391,751 |
schwab strategic tr | -357,431 |
select sector spdr tr | -225,890 |
Rockwood Wealth Management, LLC has about 99.4% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 99.4 |
Rockwood Wealth Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 99.4 |
About 0% of the stocks held by Rockwood Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 99.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Rockwood Wealth Management, LLC has 106 stocks in it's portfolio. About 87.4% of the portfolio is in top 10 stocks. EPD proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Rockwood Wealth Management, LLC last quarter.
Last Reported on: 11 Jul, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAXJ | ishares tr | 2.82 | 306,696 | 32,043,600 | added | 8,381 | ||
AAXJ | ishares tr | 0.46 | 49,469 | 5,260,500 | added | 30.95 | ||
AAXJ | ishares tr | 0.04 | 8,380 | 442,120 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.02 | 3,276 | 205,209 | new | |||
ACWF | ishares tr | 0.03 | 10,000 | 342,300 | unchanged | 0.00 | ||
AEMB | american centy etf tr | 16.59 | 2,546,920 | 188,497,000 | reduced | -10.46 | ||
AEMB | american centy etf tr | 5.28 | 595,701 | 60,058,500 | added | 53.63 | ||
AEMB | american centy etf tr | 3.34 | 552,985 | 37,901,600 | added | 41.2 | ||
AEMB | american centy etf tr | 0.13 | 16,707 | 1,521,980 | unchanged | 0.00 | ||
AEMB | american centy etf tr | 0.03 | 4,676 | 370,676 | reduced | -0.32 | ||
AGT | ishares tr | 0.05 | 7,689 | 584,693 | new | |||
AMPS | ishares tr | 0.03 | 3,048 | 286,116 | unchanged | 0.00 | ||
BHC | bausch health cos inc | 0.01 | 13,485 | 89,811 | unchanged | 0.00 | ||
BIL | spdr series trust | 5.43 | 2,043,550 | 61,694,700 | added | 3.52 | ||
BIL | spdr series trust | 2.46 | 831,272 | 27,914,100 | added | 3.77 | ||
BIL | spdr series trust | 0.08 | 12,386 | 900,350 | added | 22.67 | ||
BIL | spdr series trust | 0.05 | 6,979 | 522,658 | reduced | -3.42 | ||
BIL | spdr series trust | 0.02 | 4,994 | 261,392 | reduced | -3.42 | ||
BIL | spdr series trust | 0.02 | 2,624 | 208,425 | reduced | -5.68 | ||
BIV | vanguard bd index fds | 0.11 | 15,690 | 1,234,780 | reduced | -14.55 | ||