Sign In
test

Tarryn Rozen

Armbruster Capital Management, Inc.

Assets Managed
$670.791M
Holdings
125
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
9.94%(2Q avg: 6.2%)
Sustained Growth
6 quarters

Portfolio positions

This chart displays the top 10 holdings in Armbruster Capital Management, Inc.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 125 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 6 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 670.791M in assets, with a quarterly growth rate of 9.94% and a 2-quarter average growth rate of 6.2%. The portfolio is managed by Tarryn Rozen, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MTUM
Ishares Msci Usa Momentum Fa
Recent Activity
Decreased -2.94%
10.55%
$70.733M
206,320 shares@ $342.83 avg price
VFVA
Vanguard U.s. Value Factor
Recent Activity
Decreased -0.04%
9.56%
$64.089M
431,781 shares@ $148.44 avg price
RPV
Invesco S&p 500 Pure Value E
Recent Activity
Decreased -0.85%
6.23%
$41.754M
366,841 shares@ $113.82 avg price
SPLV
Invesco S&p 500 Low Volatili
Recent Activity
Increased 1.94%
6.04%
$40.449M
540,041 shares@ $74.91 avg price
QUAL
Ishares Msci Usa Quality Fac
Recent Activity
Increased 0.95%
5.63%
$37.726M
171,926 shares@ $219.43 avg price
VFQY
Vanguard U.s. Quality Factor
Recent Activity
Increased 0.7%
4.87%
$32.654M
191,754 shares@ $170.29 avg price
IVLU
Ishares Msci International V
Recent Activity
Decreased -0.5%
4.19%
$28.091M
671,710 shares@ $41.82 avg price
IMTM
Ishares Msci Intl Momentum F
Recent Activity
Increased 1.65%
3.67%
$24.553M
460,391 shares@ $53.33 avg price
IQLT
Ishares Msci International Q
Recent Activity
Increased 1.93%
3.53%
$23.642M
477,138 shares@ $49.56 avg price
AVES
Avantis Emerging Markets Val
Recent Activity
Increased 1.55%
3.46%
$23.207M
353,764 shares@ $65.6 avg price

1-10 of 125