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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VFVAVanguard Wellington Fd
Recent Activity
Decreased -2.27%
10.02%
$50.267M
417,017 shares@ $120.54 avg price
MTUMIshares Tr
Recent Activity
Decreased -6.06%
8.09%
$40.57M
200,091 shares@ $202.76 avg price
RPVInvesco Exchange Traded Fd T
Recent Activity
Decreased -10.53%
6.07%
$30.462M
342,577 shares@ $88.93 avg price
SPLVInvesco Exch Traded Fd Tr Ii
Recent Activity
Decreased -5.91%
5.83%
$29.236M
407,586 shares@ $71.73 avg price
QUALIshares Tr
Recent Activity
Decreased -6.05%
5.17%
$25.947M
144,714 shares@ $179.31 avg price
VFQYVanguard Wellington Fd
Recent Activity
Decreased -2%
5.1%
$25.559M
178,887 shares@ $142.88 avg price
IVLUIshares Tr
Recent Activity
Decreased -6.87%
3.91%
$19.595M
663,548 shares@ $29.53 avg price
IQLTIshares Tr
Recent Activity
Decreased -6.21%
3.41%
$17.085M
411,796 shares@ $41.5 avg price
IMTMIshares Tr
Recent Activity
Decreased -7.27%
3.35%
$16.78M
415,543 shares@ $40.39 avg price
AVESAmerican Centy Etf Tr
Recent Activity
Increased 0.42%
3.15%
$15.797M
302,981 shares@ $52.15 avg price