Rockwood Wealth Management, LLC logo

Rockwood Wealth Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Rockwood Wealth Management, LLC with $1.2B in long positions as of Q3 2025, 99% allocated to ETF, and 88% concentrated in top 10 positions.

Portfolio Value
$1.2B
Top 10 Concentration
88%
Top Sector
ETF (99%)
US Exposure
100%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 99.20%ETFEnergy: 0.40%Financial Services: 0.20%Technology: 0.10%
ETF
99.20%
Energy
0.40%
Financial Services
0.20%
Technology
0.10%

Industry Breakdown

13 industries across all sectors

ETF: 99.18%ETFOil & Gas Midstream: 0.35%Insurance - Diversified: 0.12%Software - Application: 0.08%Insurance - Property & Casualty: 0.05%Leisure: 0.02%7 more: 0.10%
ETF
ETF
99.18%
Oil & Gas Midstream
Energy
0.35%
Insurance - Diversified
Financial Services
0.12%
Software - Application
Technology
0.078%
Insurance - Property & Casualty
Financial Services
0.05%
Leisure
Consumer Cyclical
0.024%
Food Confectioners
Consumer Defensive
0.023%
Chemicals - Specialty
Basic Materials
0.02%
Banks - Diversified
Financial Services
0.018%
Industrial - Pollution & Treatment Controls
Industrials
0.017%
Semiconductors
Technology
0.016%
Medical - Care Facilities
Healthcare
0.003%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 0.14%Large Cap ($10B - $200B): 0.39%Mid Cap ($2B - $10B): 0.04%Small Cap ($300M - $2B): 0.11%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.02%N/A (ETF or Unknown): 99.29%N/A (ETF or Unknown)
Mega Cap (> $200B)
0.14%
Large Cap ($10B - $200B)
0.39%
Mid Cap ($2B - $10B)
0.04%
Small Cap ($300M - $2B)
0.11%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.02%
N/A (ETF or Unknown)
99.29%

Portfolio Concentration

Top 10 Holdings %
87.88%
Top 20 Holdings %
94.69%
Top 50 Holdings %
98.34%
Top 100 Holdings %
99.92%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.9%
International
0.097%
Countries
3
Largest Int'l Market
Canada - 0.08%
United States of America
99.90% ($1.2B)
103 holdings
Canada
0.08% ($1.0M)
3 holdings
Taiwan
0.02% ($201.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11.5 quarters
Avg. Top 20
12.5 quarters
Avg. All Positions
8.9 quarters
Median Holding Period
10 quarters
Persistence Rate
73.83%
Persistent Holdings Weight
92.76%
Persistent Positions
79
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.93%
Largest Position
Dimensional U.S. Core Equity 2 ETF logo
Dimensional U.S. Core Equity 2 ETFDFAC - 34.01%
Largest Ownership Stake
Domo, Inc. Class B Common Stock logo
Domo, Inc. Class B Common StockDOMO - 0.11%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.58%
Avg. Ownership Stake
0.04%
Largest Position
Dimensional U.S. Core Equity 2 ETF logo
Dimensional U.S. Core Equity 2 ETFDFAC - 70.42% (Q1 2022)
Largest Ownership Stake
Foghorn Therapeutics Inc. Common Stock logo
Foghorn Therapeutics Inc. Common StockFHTX - 0.66% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.0%
Value Traded
$37.66M
Positions Added
5
Positions Exited
7

Historical (Since Q4 2021)

Avg. Turnover Ratio
10.5%
Avg. Positions Added
13
Avg. Positions Exited
8
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
2.9%
Q3 2024

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