Rockwood Wealth Management, LLC

CIK

1983670

Location

New Hope, PA

Portfolio Value

Micro $15,762,314

Diversification

Diversified

Filing Date

Global Rank

#7,898 / 8,517 ▲ 299

Top Industry

Oil & Gas Midstream 55.2%

3Y Alpha vs SPY

-8.2%

Period ended 47 days ago

Filed Jul 13, 2026 · 34d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+44.3%

SPY

+76.6%

Annualised alpha

-7.9%

Max drawdown

−21.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

19 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

21.9%

+7.3 pts

Top 5

65.3%

+11.3 pts

Top 10

86.4%

+9.7 pts

HHI

1,139

Diversified+365

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	43.0%	$6,773,904	4
Energy	31.5%	$4,957,998	4
Financial Services	9.5%	$1,497,563	3
Consumer Defensive	5.7%	$896,521	2
Technology	4.5%	$704,605	2
Industrials	2.4%	$381,108	1
Consumer Cyclical	1.8%	$281,884	1
Basic Materials	1.6%	$253,874	1
Healthcare	0.1%	$14,857	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	+1,899	13,675	$189,125
ET	Energy Transfer LP	+1,258	132,450	$2,532,444
GLD	Spdr Gold Trust	+1,192	2,238	$824,434
EPD	Enterprise Products Partners L.P.	+889	30,117	$1,107,100
SPY	Spdr S&P 500 ETF Trust	+485	4,622	$3,451,570
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+34	1,120	$534,878
RY	Royal Bank Of Canada	+6	1,552	$321,217
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
ENB	Enbridge Inc	−90	10,830	$587,094
QQQ	Invesco Qqq Trust, Series 1	−9	3,010	$2,216,564
DOMO	Domo, Inc.	−1	54,226	$169,727
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
KWR	Quaker Chemical Corp	1,598	$253,874
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	5,829	$1,526,731
BRK-B	Berkshire Hathaway Inc	2	$1,436,280
VIG	Vanguard Dividend Appreciation ETF	4,581	$985,189
VEU	Vanguard FTSE All-World Ex-US ETF	6,255	$469,750
VXUS	Vanguard Total International Stock ETF	3,649	$281,374
VXF	Vanguard Extended Market ETF	1,344	$276,595
BIV	Vanguard Intermediate-Term Bond ETF	3,316	$255,928
ACHR	Archer Aviation Inc.	10,000	$51,700
NOTVQ	Inotiv, Inc.	10,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

19 tracked positions · $15,762,314 total · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	4,622	+485	$3,451,570	+28.3%	21.90%
ET	Energy Transfer LP Energy	Added	132,450	+1,258	$2,532,444	+0.0%	16.07%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,010	-9	$2,216,564	+27.2%	14.06%
EPD	Enterprise Products Partners L.P. Energy	Added	30,117	+889	$1,107,100	+0.1%	7.02%
UVE	Universal Insurance Holdings, Inc. Financial Services	Held	23,869	0	$987,221	+21.1%	6.26%
GLD	Spdr Gold Trust	Added	2,238	+1,192	$824,434	+83.2%	5.23%
WES	Western Midstream Partners, LP Energy	Held	16,713	0	$731,360	+6.3%	4.64%
BUD	Anheuser-Busch InBev SA/NV PUT Consumer Defensive	Held	7,800	0	$642,720	+18.8%	4.08%
ENB	Enbridge Inc Energy	Reduced	10,830	-90	$587,094	−0.7%	3.72%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,120	+34	$534,878	+45.7%	3.39%
CECO	Ceco Environmental Corp Industrials	Held	4,200	0	$381,108	+52.3%	2.42%
RY	Royal Bank Of Canada Financial Services	Added	1,552	+6	$321,217	+28.4%	2.04%
FUN	Six Flags Entertainment Corporation/NEW Consumer Cyclical	Held	13,234	0	$281,884	+20.0%	1.79%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	400	0	$281,336	+14.0%	1.78%
KWR	Quaker Chemical Corp Basic Materials	NEW	1,598	NEW	$253,874	NEW	1.61%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	4,388	0	$253,801	+0.3%	1.61%
KYN	Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Added	13,675	+1,899	$189,125	+12.5%	1.20%
DOMO	Domo, Inc. Technology	Reduced	54,226	-1	$169,727	+2.3%	1.08%
DCGO	DocGo Inc. Healthcare	Held	28,793	0	$14,857	−18.0%	0.09%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.