Rockwood Wealth Management, LLC

CIK

1983670

Location

New Hope, PA

Portfolio Value

Micro $13,165,266

Diversification

Diversified

Filing Date

Global Rank

#7,991 / 8,605 ▲ 105 · as of Mar 2026

Top Industry

Oil & Gas Midstream 61.2%

3Y Alpha vs SPY

-1.0%

Period ended 3 months ago

Filed Apr 29, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.1%

SPY

+76.5%

Annualised alpha

-2.2%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

20 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

20.4%

+0.0 pts

Top 5

67.5%

+3.7 pts

Top 10

87.5%

+5.1 pts

HHI

1,176

Diversified+110

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	39.0%	$5,129,749	4
Energy	37.4%	$4,917,274	4
Financial Services	9.4%	$1,233,637	3
Consumer Defensive	6.0%	$794,010	2
Technology	4.0%	$532,947	2
Industrials	2.3%	$301,936	2
Consumer Cyclical	1.8%	$234,903	1
Healthcare	0.2%	$20,810	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
DOMO	Domo, Inc.	+7,507	54,227	$165,934
QQQ	Invesco Qqq Trust, Series 1	+399	3,019	$1,742,506
SPY	Spdr S&P 500 ETF Trust	+335	4,137	$2,690,456
ET	Energy Transfer LP	+27	131,192	$2,532,005
EPD	Enterprise Products Partners L.P.	+10	29,228	$1,105,987
RY	Royal Bank Of Canada	+4	1,546	$250,111
ENB	Enbridge Inc	+3	10,920	$591,208
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	−755	11,776	$168,161
GLD	Spdr Gold Trust	−90	1,046	$450,083
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−35	1,086	$367,013
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
BUD	Anheuser-Busch InBev SA/NV	7,800	$541,086
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
PHYS	Sprott Physical Gold Trust	8,958	$295,793
SHOP	Shopify Inc.	1,621	$260,932
KWR	Quaker Chemical Corp	1,598	$219,421
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

20 positions · $13,165,266 total · as of Mar 31, 2026

All sectors 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	4,137	+335	$2,690,456	+3.8%	20.44%
ET	Energy Transfer LP Energy	Added	131,192	+27	$2,532,005	+17.1%	19.23%
QQQ	Invesco Qqq Trust, Series 1	Added	3,019	+399	$1,742,506	+8.3%	13.24%
EPD	Enterprise Products Partners L.P. Energy	Added	29,228	+10	$1,105,987	+18.1%	8.40%
UVE	Universal Insurance Holdings, Inc. Financial Services	Held	23,869	0	$815,365	+1.1%	6.19%
WES	Western Midstream Partners, LP Energy	Held	16,713	0	$688,074	+4.2%	5.23%
ENB	Enbridge Inc Energy	Added	10,920	+3	$591,208	+13.2%	4.49%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	NEW	7,800	NEW	$541,086	NEW	4.11%
GLD	Spdr Gold Trust	Reduced	1,046	-90	$450,083	−0.0%	3.42%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,086	-35	$367,013	+7.7%	2.79%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	4,388	0	$252,924	+7.1%	1.92%
CECO	Ceco Environmental Corp Industrials	Held	4,200	0	$250,236	−0.5%	1.90%
RY	Royal Bank Of Canada Financial Services	Added	1,546	+4	$250,111	−4.9%	1.90%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	400	0	$246,704	+2.2%	1.87%
FUN	Six Flags Entertainment Corporation/NEW Consumer Cyclical	Held	13,234	0	$234,903	+15.7%	1.78%
KYN	Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Reduced	11,776	-755	$168,161	+8.4%	1.28%
DOMO	Domo, Inc. Technology	Added	54,227	+7,507	$165,934	−57.9%	1.26%
ACHR	Archer Aviation Inc. Industrials	Held	10,000	0	$51,700	−31.2%	0.39%
DCGO	DocGo Inc. Healthcare	Held	28,793	0	$18,110	−28.4%	0.14%
NOTVQ	Inotiv, Inc. Healthcare	Held	10,000	0	$2,700	−51.8%	0.02%