Rockwood Wealth Management, LLC
Long book
$1.40B
Q1 2026
Positions
117
Top-10 weight
88%
concentration
Last quarter
+9.9%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsRockwood Wealth Management, LLC is a wealth-management firm allocating client money, running a $1.40B US long book across 117 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, AVANTIS INTERNATIONAL EQUITY, ISHRS SHORT MAT MUNI ACT ETF, DIMENSIONAL EMRG MRKT CORE, SS SPDR P ST C CORP ETF.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.8%
Q2 2024
+6.5%
Q3 2024
-2.0%
Q4 2024
+0.2%
Q1 2025
+8.6%
Q2 2025
+6.1%
Q3 2025
+3.0%
Q4 2025
+0.5%
Q1 2026
+9.9%
Sector allocation
Utilities 52%
Financials 30%
Energy 7%
Industrials 4%
Consumer staples 3%
Services media 3%
Technology 2%
Healthcare 0%
Long book by quarter
What does Rockwood Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ET ENERGY TRANSFER LP | Utilities | 131.2K | $2.5M | 0.2% | 0.0% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 0.1% | Held |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 29.2K | $1.1M | 0.1% | 0.0% |
| UVE UNIVERSAL INSURANCE HOLDINGS | Financials | 23.9K | $815K | 0.1% | Held |
| WES WESTERN MIDSTREAM PARTNERS L | Utilities | 16.7K | $688K | 0.0% | Held |
| ENB ENBRIDGE INC | Energy | 10.9K | $591K | 0.0% | 0.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 118 | $1.40B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 119 | $1.34B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 108 | $1.25B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 11, 2025 | 106 | $1.14B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 97 | $981.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 98 | $926.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 89 | $908.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 87 | $821.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 22, 2024 | 81 | $774.7M | canonical | SEC ↗ |