Rockwood Wealth Management is an investment fund managing more than $820 billion ran by Megan Lottier. There are currently 38 companies in Mrs. Lottier’s portfolio. The largest investments include Dimensional Etf Trust and American Centy Etf Tr, together worth $587 billion.
As of 19th July 2024, Rockwood Wealth Management’s top holding is 12,121,184 shares of Dimensional Etf Trust currently worth over $382 billion and making up 46.6% of the portfolio value.
In addition, the fund holds 3,114,497 shares of American Centy Etf Tr worth $205 billion.
The third-largest holding is Ishares U S Etf Tr worth $44 billion and the next is Vanguard Mun Bd Fds worth $32.1 billion, with 641,234 shares owned.
Currently, Rockwood Wealth Management's portfolio is worth at least $820 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Rockwood Wealth Management office and employees reside in New Hope, Pennsylvania. According to the last 13-F report filed with the SEC, Megan Lottier serves as the Chief Compliance Officer at Rockwood Wealth Management.
In the most recent 13F filing, Rockwood Wealth Management revealed that it had opened a new position in
Ishares Tr and bought 29,918 shares worth $3.06 billion.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
446,923 additional shares.
This makes their stake in Dimensional Etf Trust total 12,121,184 shares worth $382 billion.
On the other hand, there are companies that Rockwood Wealth Management is getting rid of from its portfolio.
Rockwood Wealth Management closed its position in Schwab Strategic Tr on 26th July 2024.
It sold the previously owned 8,120 shares for $496 million.
Megan Lottier also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%.
This leaves the value of the investment at $5.05 billion and 124,980 shares.
The two most similar investment funds to Rockwood Wealth Management are Invst and Conifer Management, L.L.C. They manage $819 billion and $822 billion respectively.
Rockwood Wealth Management’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Health Care — making up approximately 0.1% of
the total portfolio value.
The fund focuses on investments in the United States as
15.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
5% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $24 billion.
These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dimensional Etf Trust |
3.83%
12,121,184
|
$382,443,471,000 | 46.61% |
| American Centy Etf Tr |
5.01%
3,114,497
|
$204,501,649,000 | 24.93% |
| Ishares U S Etf Tr |
6.31%
876,745
|
$43,968,769,000 | 5.36% |
| Vanguard Mun Bd Fds |
10.54%
641,234
|
$32,132,241,000 | 3.92% |
| Vanguard Bd Index Fds |
15.51%
306,265
|
$23,490,537,000 | 2.86% |
| Vanguard Index Fds |
9.72%
334,529
|
$42,211,904,000 | 5.15% |
| Vanguard Scottsdale Fds |
10.29%
233,561
|
$18,048,446,000 | 2.20% |
| Ishares Tr |
5.30%
315,281
|
$35,796,518,000 | 4.36% |
| Vanguard Intl Equity Index F |
11.69%
421,821
|
$17,189,178,000 | 2.10% |
| Ishares Tr |
Opened
29,918
|
$3,061,549,000 | 0.37% |
| Spdr Ser Tr |
6.24%
124,980
|
$5,050,162,000 | 0.62% |
| Energy Transfer L P |
0.55%
128,122
|
$2,078,145,000 | 0.25% |
| Vanguard World Fd |
2.29%
1,874
|
$1,080,609,000 | 0.13% |
| Spdr S&p 500 Etf Tr |
1.27%
1,681
|
$914,612,000 | 0.11% |
| Enterprise Prods Partners L |
No change
28,541
|
$827,119,000 | 0.10% |
| Cedar Fair L P |
No change
13,234
|
$719,268,000 | 0.09% |
| Western Midstream Partners L |
No change
16,713
|
$664,008,000 | 0.08% |
| Foghorn Therapeutics Inc. |
No change
107,329
|
$617,142,000 | 0.08% |
| Vanguard Specialized Funds |
5.08%
3,331
|
$608,073,000 | 0.07% |
| Invesco Exchange Traded Fd T |
0.93%
10,874
|
$759,216,000 | 0.09% |
| Schwab Strategic Tr |
Closed
8,120
|
$495,722,000 | |
| Dimensional Etf Trust |
Opened
28,493
|
$729,629,000 | 0.09% |
| Enbridge Inc |
2.63%
11,107
|
$395,299,000 | 0.05% |
| Spdr Gold Tr |
15.49%
1,819
|
$391,104,000 | 0.05% |
| Quaker Houghton |
No change
2,282
|
$387,256,000 | 0.05% |
| Ishares Tr |
Closed
8,231
|
$588,836,000 | |
| Dimensional Etf Trust |
Closed
12,283
|
$313,587,000 | |
| Mondelez International Inc. |
No change
4,606
|
$301,417,000 | 0.04% |
| Ishares Inc |
Closed
4,995
|
$257,734,000 | |
| Millerknoll Inc |
No change
9,729
|
$257,722,000 | 0.03% |
| Select Sector Spdr Tr |
1.40%
1,125
|
$254,509,000 | 0.03% |
| Vanguard Intl Equity Index F |
Opened
3,799
|
$253,662,000 | 0.03% |
| Schwab Strategic Tr |
Opened
3,022
|
$234,962,000 | 0.03% |
| Spdr S&p Midcap 400 Etf Tr |
No change
400
|
$214,032,000 | 0.03% |
| Spdr Ser Tr |
Opened
4,361
|
$212,554,000 | 0.03% |
| Universal Ins Hldgs Inc |
No change
11,036
|
$207,036,000 | 0.03% |
| Kayne Anderson Energy Infrst |
Opened
11,776
|
$121,647,000 | 0.01% |
| Domo Inc. |
Opened
13,476
|
$104,035,000 | 0.01% |
| Bausch Health Cos Inc |
No change
13,485
|
$93,991,000 | 0.01% |
| Docgo Inc |
No change
28,793
|
$88,827,000 | 0.01% |
| Cutera Inc |
No change
10,000
|
$15,100,000 | 0.00% |
| Clearside Biomedical Inc |
Opened
10,000
|
$13,000,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 42 holdings | |||