Rockwood Wealth Management, LLC reported 15 positions worth $10.02M for the quarter ended Sep 30, 2026, down 2.8% on the prior quarter. It opened 4 new positions, added to 3, trimmed 3 and exited 3. Its largest holding is Energy Transfer LP at 26.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DJP Barclays Bank Plc | +6,106 | – | $314.58K | 3.14% |
| SHOP Shopify Inc. | +1,521 | – | $225.58K | 2.25% |
| CBZ CBIZ, Inc. | +4,010 | – | $219.31K | 2.19% |
| ABUS Arbutus Biopharma Corp | +14.4K | – | $68.99K | 0.688% |
| ENB Enbridge Inc | +105 | +1.0% | $4.88K | 5.07% |
| RY Royal Bank Of Canada | +23 | +1.5% | $4.52K | 3.09% |
| ET Energy Transfer LP | +56 | +0.0% | $1.11K | 26.14% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CECO Ceco Environmental Corp | -4,200 | -100.0% | $381.11K | Exited |
| KWR Quaker Chemical Corp | -1,598 | -100.0% | $253.88K | Exited |
| MDLZ Mondelez International, Inc. | -4,388 | -100.0% | $253.80K | Exited |
| GLD Spdr Gold Trust | -155 | -6.9% | $59.03K | 7.91% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -21 | -1.9% | $9.58K | 5% |
| EPD Enterprise Products Partners L.P. | -91 | -0.3% | $3.24K | 10.67% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ET Energy Transfer LP | Energy | 132.5K | $2.62M | 26.14% | +56 | +0.0% | Added | 0% |
| 2 | BRK-A Berkshire Hathaway Inc | Financial Services | 2 | $1.49M | 14.91% | 0 | 0.0% | Unchanged | 0% |
| 3 | EPD Enterprise Products Partners L.P. | Energy | 30.0K | $1.07M | 10.67% | -91 | -0.3% | Reduced | 0% |
| 4 | UVE Universal Insurance Holdings, Inc. | Financial Services | 23.9K | $1.00M | 10.02% | 0 | 0.0% | Unchanged | 0.09% |
| 5 | GLD Spdr Gold Trust | Financial Services | 2,083 | $793.26K | 7.91% | -155 | -6.9% | Reduced | 0% |
| 6 | WES Western Midstream Partners, LP | Energy | 16.7K | $741.56K | 7.4% | 0 | 0.0% | Unchanged | 0% |
| 7 | ENB Enbridge Inc | Energy | 10.9K | $508.37K | 5.07% | +105 | +1.0% | Added | 0% |
| 8 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1,099 | $501.25K | 5% | -21 | -1.9% | Reduced | 0% |
| 9 | DJP Barclays Bank Plc | Financial Services | 6,106 | $314.58K | 3.14% | +6,106 | – | New | 0% |
| 10 | RY Royal Bank Of Canada | Financial Services | 1,575 | $309.63K | 3.09% | +23 | +1.5% | Added | 0% |
| 11 | SHOP Shopify Inc. | Technology | 1,521 | $225.58K | 2.25% | +1,521 | – | New | 0% |
| 12 | CBZ CBIZ, Inc. | Industrials | 4,010 | $219.31K | 2.19% | +4,010 | – | New | 0.01% |
| 13 | FUN Six Flags Entertainment Corporation | Consumer Discretionary | 13.2K | $141.74K | 1.41% | 0 | 0.0% | Unchanged | 0.01% |
| 14 | ABUS Arbutus Biopharma Corp | Healthcare | 14.4K | $68.99K | 0.688% | +14.4K | – | New | 0.01% |
| 15 | DCGO DocGo Inc. | Healthcare | 28.8K | $11.57K | 0.115% | 0 | 0.0% | Unchanged | 0.03% |
Tip. Select a row to see that position’s full history at Rockwood Wealth Management.
As of its Q3 2026 13F filing, Rockwood Wealth Management, LLC’s five largest positions were Energy Transfer LP (ET) at 26.1%, Berkshire Hathaway Inc (BRK-A) at 14.9%, Enterprise Products Partners L.P. (EPD) at 10.7%, Universal Insurance Holdings, Inc. (UVE) at 10.0%, Spdr Gold Trust (GLD) at 7.9% of the reported portfolio.
Rockwood Wealth Management, LLC reported a 13F portfolio worth $10.02M across 15 positions for Q3 2026. That is down 2.8% from the previous quarter.
Its largest purchases by value were Barclays Bank Plc ($314.58K), Shopify Inc. ($225.58K), CBIZ, Inc. ($219.31K). It opened 4 new positions.
Its largest sales by value were Ceco Environmental Corp ($381.11K), Quaker Chemical Corp ($253.88K), Mondelez International, Inc. ($253.80K). It exited 3 positions entirely.
From the Form 13F-HR reports Rockwood Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.