Rockwood Wealth Management, LLC

13F filer · CIK 0001983670

Reported Jul 13, 2026

13F portfolio value$1.58BU.S. long equity reported on 13F

Positions25Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight1.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 13, 202625 positions
DFAXGulf Resources, Inc.	$3.74M	0.24%	Not reported	-0.6%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$3.45M	0.22%	Not reported	+11.7%	Q4 2021
ETEnergy Transfer LP	$2.53M	0.16%	0.00%	+1.0%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$2.22M	0.14%	Not reported	-0.3%	Q1 2022
BRK.ABerkshire Hathaway Inc	$1.5M	0.09%	Not reported	Not reported	Q1 2025
BSVNBank7 Corp.	$1.4M	0.09%	0.19%	+11.3%	Q1 2022
EPDEnterprise Products Partners L.P.	$1.11M	0.07%	0.00%	+3.0%	Q4 2021
UVEUniversal Insurance Holdings, Inc.	$987K	0.06%	0.09%	Not reported	Q3 2022
GLDSPDR Gold Trust	$824K	0.05%	0.00%	+114.0%	Q2 2023
WESWestern Midstream Partners, LP	$731K	0.05%	0.00%	Not reported	Q4 2021
IDEVEndo Pharmaceuticals Solutions Inc.	$686K	0.04%	Not reported	Not reported	Q2 2025
ENBEnbridge Inc	$587K	0.04%	0.00%	-0.8%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$556K	0.04%	Not reported	+142.4%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$535K	0.03%	0.00%	+3.1%	Q3 2025
NOBLNoble International, Ltd.	$496K	0.03%	Not reported	+19.4%	Q3 2024
SMHMarket Vectors ETF Trust	$468K	0.03%	Not reported	Not reported	Q3 2025
CECOCeco Environmental Corp	$381K	0.02%	0.01%	Not reported	Q3 2025
RYRoyal Bank of Canada	$321K	0.02%	0.00%	+0.4%	Q3 2025
FUNSix Flags Entertainment Corporation	$282K	0.02%	0.01%	Not reported	Q3 2025
MDYSPDR S&P Midcap 400 ETF Trust	$281K	0.02%	Not reported	Not reported	Q4 2021
KWRQuaker Chemical Corp	$254K	0.02%	0.01%	Not reported	Q4 2023
MDLZMondelez International, Inc.	$254K	0.02%	0.00%	Not reported	Q4 2023
KYNKayne Anderson Energy Infrastructure Fund, Inc.	$189K	0.01%	Not reported	+16.1%	Q2 2024
DOMODomo, Inc.	$170K	0.01%	Not reported	0.0%	Q2 2024
DCGODocGo Inc.	$14.9K	0.00%	0.03%	Not reported	Q2 2022
Q1 2026Reported Apr 29, 202626 positions
DFAXGulf Resources, Inc.	$3.47M	0.25%	Not reported	-1.0%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$2.69M	0.19%	Not reported	+8.8%	Q4 2021
ETEnergy Transfer LP	$2.53M	0.18%	0.00%	0.0%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$1.74M	0.12%	Not reported	+15.2%	Q1 2022
BRK.ABerkshire Hathaway Inc	$1.44M	0.10%	Not reported	Not reported	Q1 2025
BSVNBank7 Corp.	$1.27M	0.09%	0.17%	-2.5%	Q1 2022
EPDEnterprise Products Partners L.P.	$1.11M	0.08%	0.00%	0.0%	Q4 2021
UVEUniversal Insurance Holdings, Inc.	$815K	0.06%	0.09%	Not reported	Q3 2022
WESWestern Midstream Partners, LP	$688K	0.05%	0.00%	Not reported	Q4 2021
IDEVEndo Pharmaceuticals Solutions Inc.	$644K	0.05%	Not reported	Not reported	Q2 2025
ENBEnbridge Inc	$591K	0.04%	0.00%	0.0%	Q4 2021
GLDSPDR Gold Trust	$450K	0.03%	0.00%	-7.9%	Q2 2023
NOBLNoble International, Ltd.	$392K	0.03%	Not reported	Not reported	Q3 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$367K	0.03%	0.00%	-3.1%	Q3 2025
SMHMarket Vectors ETF Trust	$274K	0.02%	Not reported	+10.9%	Q3 2025
MDLZMondelez International, Inc.	$253K	0.02%	0.00%	Not reported	Q4 2023
CECOCeco Environmental Corp	$250K	0.02%	0.01%	Not reported	Q3 2025
RYRoyal Bank of Canada	$250K	0.02%	0.00%	+0.3%	Q3 2025
MDYSPDR S&P Midcap 400 ETF Trust	$247K	0.02%	Not reported	Not reported	Q4 2021
FUNSix Flags Entertainment Corporation	$235K	0.02%	0.01%	Not reported	Q3 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$215K	0.02%	Not reported	Not reported	Q4 2023
KYNKayne Anderson Energy Infrastructure Fund, Inc.	$168K	0.01%	Not reported	-6.0%	Q2 2024
DOMODomo, Inc.	$166K	0.01%	Not reported	+16.1%	Q2 2024
ACHRArcher Aviation Inc.	$51.7K	0.00%	0.00%	Not reported	Q4 2025
DCGODocGo Inc.	$18.1K	0.00%	0.03%	Not reported	Q2 2022
NOTVInotiv, Inc.	$2.73K	0.00%	0.03%	Not reported	Q3 2024
Q4 2025Reported Jan 29, 202629 positions
DFAXGulf Resources, Inc.	$3.38M	0.25%	Not reported	-2.7%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$2.59M	0.19%	Not reported	+83.7%	Q4 2021
ETEnergy Transfer LP	$2.16M	0.16%	0.00%	-0.3%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$1.61M	0.12%	Not reported	-3.8%	Q1 2022
BRK.ABerkshire Hathaway Inc	$1.51M	0.11%	Not reported	Not reported	Q1 2025
BSVNBank7 Corp.	$1.3M	0.10%	0.17%	-0.5%	Q1 2022
EPDEnterprise Products Partners L.P.	$937K	0.07%	0.00%	Not reported	Q4 2021
UVEUniversal Insurance Holdings, Inc.	$807K	0.06%	0.09%	Not reported	Q3 2022
WESWestern Midstream Partners, LP	$660K	0.05%	0.00%	Not reported	Q4 2021
IDEVEndo Pharmaceuticals Solutions Inc.	$635K	0.05%	Not reported	Not reported	Q2 2025
ENBEnbridge Inc	$522K	0.04%	0.00%	Not reported	Q4 2021
GLDSPDR Gold Trust	$450K	0.03%	0.00%	+17.6%	Q2 2023
DOMODomo, Inc.	$394K	0.03%	Not reported	0.0%	Q2 2024
NOBLNoble International, Ltd.	$385K	0.03%	Not reported	Not reported	Q3 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$341K	0.03%	0.00%	+55.7%	Q3 2025
PHYSSprott Physical Gold Trust	$296K	0.02%	0.00%	New	Q4 2025
RYRoyal Bank of Canada	$263K	0.02%	0.00%	+2.8%	Q3 2025
SHOPShopify Inc.	$261K	0.02%	0.00%	+3.1%	Q3 2025
CECOCeco Environmental Corp	$251K	0.02%	0.01%	Not reported	Q3 2025
MDYSPDR S&P Midcap 400 ETF Trust	$241K	0.02%	Not reported	Not reported	Q4 2021
MDLZMondelez International, Inc.	$236K	0.02%	0.00%	-4.7%	Q4 2023
SMHMarket Vectors ETF Trust	$232K	0.02%	Not reported	-0.2%	Q3 2025
KWRQuaker Chemical Corp	$219K	0.02%	0.01%	-15.6%	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$208K	0.02%	Not reported	Not reported	Q4 2023
FUNSix Flags Entertainment Corporation	$203K	0.02%	0.01%	Not reported	Q3 2025
KYNKayne Anderson Energy Infrastructure Fund, Inc.	$155K	0.01%	Not reported	Not reported	Q2 2024
ACHRArcher Aviation Inc.	$75.2K	0.01%	0.00%	New	Q4 2025
DCGODocGo Inc.	$25.3K	0.00%	0.03%	Not reported	Q2 2022
NOTVInotiv, Inc.	$5.62K	0.00%	0.03%	Not reported	Q3 2024
Q3 2025Reported Oct 14, 202527 positions
DFAXGulf Resources, Inc.	$3.33M	0.27%	Not reported	-0.2%	Q4 2021
ETEnergy Transfer LP	$2.26M	0.18%	0.00%	+0.4%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$1.63M	0.13%	Not reported	+1.3%	Q1 2022
BRK.ABerkshire Hathaway Inc	$1.51M	0.12%	Not reported	Not reported	Q1 2025
SPYSPDR S&P 500 ETF Trust	$1.38M	0.11%	Not reported	Not reported	Q4 2021
BSVNBank7 Corp.	$1.31M	0.10%	0.18%	+6.0%	Q1 2022
EPDEnterprise Products Partners L.P.	$914K	0.07%	0.00%	Not reported	Q4 2021
DOMODomo, Inc.	$740K	0.06%	Not reported	Not reported	Q2 2024
WESWestern Midstream Partners, LP	$657K	0.05%	0.00%	Not reported	Q4 2021
UVEUniversal Insurance Holdings, Inc.	$628K	0.05%	0.09%	+45.8%	Q3 2022
IDEVEndo Pharmaceuticals Solutions Inc.	$618K	0.05%	Not reported	+0.2%	Q2 2025
ENBEnbridge Inc	$551K	0.04%	0.00%	Not reported	Q4 2021
NOBLNoble International, Ltd.	$381K	0.03%	Not reported	Not reported	Q3 2024
GLDSPDR Gold Trust	$343K	0.03%	0.00%	+14.9%	Q2 2023
FUNSix Flags Entertainment Corporation	$301K	0.02%	0.01%	New	Q3 2025
MDLZMondelez International, Inc.	$288K	0.02%	0.00%	Not reported	Q4 2023
KWRQuaker Chemical Corp	$250K	0.02%	0.01%	-2.9%	Q4 2023
MDYSPDR S&P Midcap 400 ETF Trust	$238K	0.02%	Not reported	Not reported	Q4 2021
SHOPShopify Inc.	$234K	0.02%	0.00%	New	Q3 2025
RYRoyal Bank of Canada	$221K	0.02%	0.00%	New	Q3 2025
CECOCeco Environmental Corp	$215K	0.02%	0.01%	New	Q3 2025
SMHMarket Vectors ETF Trust	$210K	0.02%	Not reported	New	Q3 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$205K	0.02%	Not reported	Not reported	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$201K	0.02%	0.00%	New	Q3 2025
KYNKayne Anderson Energy Infrastructure Fund, Inc.	$155K	0.01%	Not reported	Not reported	Q2 2024
DCGODocGo Inc.	$39.3K	0.00%	0.03%	Not reported	Q2 2022
NOTVInotiv, Inc.	$14.5K	0.00%	0.03%	Not reported	Q3 2024

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