Rockwood Wealth Management, LLC Portfolio Holdings
Q3 2025•107 long positions•$1.2B portfolio value
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Holding114 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $425.1M 34.01% | +$13.9M Bought | — 11.0M shares | 10.7M → 11.0M +$13.9M | +3.37% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $221.6M 17.73% | +$20.6M Bought | — 2.8M shares | 2.5M → 2.8M +$20.6M | +10.26% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $102.4M 8.19% | +$6.0M Bought | — 2.0M shares | 1.9M → 2.0M +$6.0M | +6.25% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $64.6M 5.17% | +$2.7M Bought | — 2.1M shares | 2.0M → 2.1M +$2.7M | +4.36% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $63.4M 5.07% | -$1.4M Sold | — 582.9K shares | 595.7K → 582.9K −$1.4M | -2.15% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $60.4M 4.83% | -$2.2M Sold | — 1.8M shares | 1.9M → 1.8M −$2.2M | -3.58% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $59.7M 4.78% | +$8.1M Bought | — 1.9M shares | 1.6M → 1.9M +$8.1M | +15.59% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $39.8M 3.19% | -$1.7M Sold | — 530.3K shares | 553.0K → 530.3K −$1.7M | -4.09% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $31.5M 2.52% | -$1.2M Sold | — 295.4K shares | 306.7K → 295.4K −$1.2M | -3.7% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $29.9M 2.39% | +$1.7M Bought | — 881.6K shares | 831.3K → 881.6K +$1.7M | +6.05% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $19.5M 1.56% | +$4.9M Bought | — 712.9K shares | 535.1K → 712.9K +$4.9M | +33.24% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $16.7M 1.33% | -$1.2M Sold | — 182.4K shares | 195.4K → 182.4K −$1.2M | -6.65% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $11.3M 0.902% | +$257.8K Bought | — 18.4K shares | 18.0K → 18.4K +$257.8K | +2.34% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $11.1M 0.89% | -$811.4K Sold | — 232.9K shares | 249.9K → 232.9K −$811.4K | -6.8% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.6M 0.451% | +$14.8K Bought | — 17.2K shares | 17.1K → 17.2K +$14.8K | +0.26% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.2M 0.42% | -$36.5K Sold | — 49.1K shares | 49.5K → 49.1K −$36.5K | -0.69% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $5.1M 0.408% | -$622.4K Sold | — 7.6K shares | 8.6K → 7.6K −$622.4K | -10.87% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.2M 0.334% | -$209.3K Sold | — 175.2K shares | 184.0K → 175.2K −$209.3K | -4.77% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $3.3M 0.266% | -$5.7K Sold | — 106.0K shares | 106.2K → 106.0K −$5.7K | -0.17% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.0M 0.244% | -$53.5K Sold | — 38.1K shares | 38.8K → 38.1K −$53.5K | -1.72% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.8M 0.225% | — | — 5.9K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.6M 0.208% | -$480.1K Sold | — 52.0K shares | 61.6K → 52.0K −$480.1K | -15.56% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.3M 0.187% | -$436.5K Sold | — 35.9K shares | 42.6K → 35.9K −$436.5K | -15.7% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.3M 0.185% | -$2.3K Sold | — 48.1K shares | 48.1K → 48.1K −$2.3K | -0.1% | — — | Q2 2022 Held for 3y 5m | |
Oil & Gas Midstream Energy | $2.3M 0.181% | +$8.6K Bought | 0.004% 131.6K shares | 131.1K → 131.6K +$8.6K | +0.38% | $58.9B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.2M 0.172% | +$525.0K Bought | — 37.0K shares | 27.9K → 37.0K +$525.0K | +32.28% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.8M 0.144% | +$45.5K Bought | — 6.1K shares | 6.0K → 6.1K +$45.5K | +2.59% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.8M 0.144% | — | — 15.1K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.7M 0.138% | +$190.7K Bought | — 19.8K shares | 17.6K → 19.8K +$190.7K | +12.39% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.7M 0.135% | -$5.6K Sold | — 3.6K shares | 3.6K → 3.6K −$5.6K | -0.33% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.7M 0.134% | +$10.6K Bought | — 16.8K shares | 16.7K → 16.8K +$10.6K | +0.64% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.6M 0.131% | +$21.6K Bought | — 2.7K shares | 2.7K → 2.7K +$21.6K | +1.34% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.5M 0.122% | — | — 22.3K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.5M 0.122% | -$201.6K Sold | — 2.0K shares | 2.3K → 2.0K −$201.6K | -11.66% | — — | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $1.5M 0.121% | — | 0.0% 2.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.5M 0.119% | +$207.6K Bought | — 46.7K shares | 40.2K → 46.7K +$207.6K | +16.21% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.5M 0.118% | -$12.2K Sold | — 5.8K shares | 5.8K → 5.8K −$12.2K | -0.82% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.4M 0.111% | +$28.3K Bought | — 25.6K shares | 25.1K → 25.6K +$28.3K | +2.08% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.4M 0.11% | — | — 2.1K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.4M 0.11% | — | — 3.8K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.3M 0.105% | +$74.7K Bought | — 16.6K shares | 15.7K → 16.6K +$74.7K | +6.04% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.2M 0.095% | +$93.8K Bought | — 9.8K shares | 9.1K → 9.8K +$93.8K | +8.58% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.1M 0.089% | — | — 5.9K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $970.6K 0.078% | +$235.0 Bought | — 12.4K shares | 12.4K → 12.4K +$235.0 | +0.02% | — — | Q1 2024 Held for 1y 8m | |
Oil & Gas Midstream Energy | $913.6K 0.073% | — | 0.001% 29.2K shares | — | — | $67.7B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $828.3K 0.066% | — | — 2.7K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $776.3K 0.062% | -$1.1K Sold | — 5.5K shares | 5.5K → 5.5K −$1.1K | -0.15% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $755.4K 0.06% | — | — 3.5K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $740.0K 0.059% | — | 0.113% 46.7K shares | — | — | $653.1M Small Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $659.1K 0.053% | — | — 3.2K shares | — | — | — — | Q4 2021 Held for 3y 11m |
