Rockwood Wealth Management 13F annual report

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.

Limited to 30 biggest holdings

$820 billion Assets Under Management (AUM)

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.

Careers at Rockwood Wealth Management

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.

Recent trades

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.

One of the average hedge funds

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.

Megan Lottier investment strategy

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.

The complete list of Rockwood Wealth Management trades based on 13F SEC filings

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