Tarryn Rozen
@Armbruster Capital Management, Inc.
Latest period2024 - Q3ReportedManaged Assets$502.048MTotal holdings130
Assets growth rate4.25%Assets growth rate (2-Q avg)3.36%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Armbruster Capital Management, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 130 positions.
Assets under management
The assets under management (AUM) of Armbruster Capital Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 502.048M in assets, with a quarterly growth rate of 4.25% and a 2-quarter average growth rate of 3.36%. The portfolio is managed by Tarryn Rozen, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VFVAVanguard Wellington Fd
| 10.02% | $50.267M 417,017 shares@ $120.54 avg price | Decreased -2.27% |
MTUMIshares Tr
| 8.09% | $40.57M 200,091 shares@ $202.76 avg price | Decreased -6.06% |
RPVInvesco Exchange Traded Fd T
| 6.07% | $30.462M 342,577 shares@ $88.93 avg price | Decreased -10.53% |
SPLVInvesco Exch Traded Fd Tr Ii
| 5.83% | $29.236M 407,586 shares@ $71.73 avg price | Decreased -5.91% |
QUALIshares Tr
| 5.17% | $25.947M 144,714 shares@ $179.31 avg price | Decreased -6.05% |
VFQYVanguard Wellington Fd
| 5.1% | $25.559M 178,887 shares@ $142.88 avg price | Decreased -2% |
IVLUIshares Tr
| 3.91% | $19.595M 663,548 shares@ $29.53 avg price | Decreased -6.87% |
IQLTIshares Tr
| 3.41% | $17.085M 411,796 shares@ $41.5 avg price | Decreased -6.21% |
IMTMIshares Tr
| 3.35% | $16.78M 415,543 shares@ $40.39 avg price | Decreased -7.27% |
AVESAmerican Centy Etf Tr
| 3.15% | $15.797M 302,981 shares@ $52.15 avg price | Increased 0.42% |