Latest Rockwood Wealth Management, LLC Stock Portfolio
$1.58Billion | No. of Holdings #130
Rockwood Wealth Management, LLC Performance
2026 Q2+7.63%
YTD+7.91%
2025+15.22%
About Rockwood Wealth Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rockwood Wealth Management, LLC reported an equity portfolio of $1.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Rockwood Wealth Management, LLC are DFAC, AEMB, CCRV. The fund has invested 34.6% of it's portfolio in DIMENSIONAL ETF TRUST and 17.9% of portfolio in AMERICAN CENTY ETF TR. <br><br> The fund managers got completely rid off ARCHER AVIATION INC (ACHR) and INOTIV INC (NOTV) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (IJR) and VANGUARD INTL EQUITY INDEX F (VEU). Rockwood Wealth Management, LLC opened new stock positions in NEOS ETF TRUST (KOCG), PIMCO ETF TR (BOND) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and VANGUARD WORLD FD (EDV).
Rockwood Wealth Management, LLC Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$1.58Billion
as of Jul 13, 2026Rockwood Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Rockwood Wealth Management, LLC made a return of 7.63% in the last quarter. In trailing 12 months, it's portfolio return was 16.32%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| neos etf trust | 971,070 |
| pimco etf tr | 626,031 |
| spdr series trust | 520,950 |
| ishares inc | 494,728 |
| vanguard tax-managed fds | 350,333 |
| spdr series trust | 275,160 |
| spdr series trust | 255,877 |
| select sector spdr tr | 254,987 |
New stocks bought by Rockwood Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd | 700 |
| vanguard index fds | 487 |
| vanguard world fd | 393 |
| vanguard index fds | 314 |
| vanguard whitehall fds | 142 |
| proshares tr | 138 |
| spdr gold tr | 113 |
| vanguard bd index fds | 103 |
Additions to existing portfolio by Rockwood Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -64.16 |
| ishares tr | -42.24 |
| ishares tr | -40.09 |
| ishares tr | -36.41 |
| vanguard intl equity index f | -22.34 |
| ishares tr | -19.87 |
| dimensional etf trust | -9.43 |
| ishares tr | -9.38 |
Rockwood Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| archer aviation inc | -51,700 |
| inotiv inc | -2,725 |
Rockwood Wealth Management, LLC got rid off the above stocks
Sector Distribution
Rockwood Wealth Management, LLC has about 99.5% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.5 |
Market Cap. Distribution
Rockwood Wealth Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.5 |
Stocks belong to which Index?
About 0% of the stocks held by Rockwood Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99.9 |
| Top 5 Winners (%) | % | |
|---|---|---|
| AFK | vaneck etf trust | 71.1 % |
| CECE | ceco environmental corp | 52.3 % |
| TSM | taiwan semiconductor manufac | 40.5 % |
| XLB | select sector spdr tr | 34.4 % |
| RY | royal bk cda | 27.9 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| DFAC | dimensional etf trust | 67.1 M |
| AEMB | american centy etf tr | 13.5 M |
| DFAC | dimensional etf trust | 13.4 M |
| AEMB | american centy etf tr | 10.3 M |
| AEMB | american centy etf tr | 9.3 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VAW | vanguard world fd | -73.1 % |
| VB | vanguard index fds | -70.4 % |
| IJR | ishares tr | -66.1 % |
| EDV | vanguard world fd | -65.7 % |
| VB | vanguard index fds | -61.4 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard index fds | -7.6 M |
| VAW | vanguard world fd | -6.1 M |
| VB | vanguard index fds | -3.3 M |
| IJR | ishares tr | -1.5 M |
| EDV | vanguard world fd | -0.7 M |
Rockwood Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Rockwood Wealth Management, LLC
Rockwood Wealth Management, LLC has 130 stocks in it's portfolio. About 87.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Rockwood Wealth Management, LLC last quarter.
$1.58BTotal Value
133Positions
13 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 1.92% | 281,594 | $30.31M 1.92% | 3.48%decreased 3.48 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.33% | 48,970 | $5.21M 0.33% | 9.38%decreased 9.38 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 16,617 | $870.9K 0.06% | 99.51%increased 99.51 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 8,153 | $337.8K 0.02% | 0%unchanged 0 percentunchanged | |
 Archer Aviation Inc Rockwood Wealth Management, LLC's holding in Archer Aviation Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACWF Ishares TrIshares TrACWF | 0.03% | 10,000 | $409.6K 0.03% | 0%unchanged 0 percentunchanged | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 17.85% | 3,165,870 | $282.40M 17.85% | 5.24%increased 5.24 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 4.9% | 605,983 | $77.61M 4.9% | 1.38%decreased 1.38 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 3.83% | 627,972 | $60.59M 3.83% | 15%increased 15 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.14% | 17,148 | $2.14M 0.14% | 2.95%increased 2.95 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.1% | 34,924 | $1.65M 0.1% | 8.76%increased 8.76 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.03% | 4,676 | $481.8K 0.03% | 0%unchanged 0 percentunchanged | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.03% | 714 | $468.1K 0.03% | 0%unchanged 0 percentunchanged | |
 AGT Ishares TrIshares TrAGT | 0.04% | 7,703 | $685.7K 0.04% | 0%unchanged 0 percentunchanged | |
 Ishares Tr Ishares TrAMPS Rockwood Wealth Management, LLC's holding in Ishares Tr over time | 0.02% | 3,144 | $303.3K 0.02% | 0%unchanged 0 percentunchanged | |
 BIB Proshares TrProshares TrBIB | 0.02% | 2,560 | $247.7K 0.02% | Newnew position | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 4.85% | 2,559,280 | $76.80M 4.85% | 6.28%increased 6.28 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 2.27% | 1,073,170 | $35.91M 2.27% | 6.83%increased 6.83 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.07% | 13,376 | $1.18M 0.07% | 14.44%increased 14.44 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.03% | 22,225 | $521.0K 0.03% | Newnew position | |