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Tarryn Rozen

Armbruster Capital Management, Inc.

Assets Managed
$610.192M
Holdings
132
Last Quarter
2026 - Q1
Filed Date
1mo 9d ago
Growth Rate
2.47%(2Q avg: 1.91%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Armbruster Capital Management, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 132 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 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 610.192M in assets, with a quarterly growth rate of 2.47% and a 2-quarter average growth rate of 1.91%. The portfolio is managed by Tarryn Rozen, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VFVA
Vanguard U.s. Value Factor
Recent Activity
Increased 0.88%
9.53%
$58.147M
431,969 shares@ $134.61 avg price
MTUM
Ishares Msci Usa Momentum Fa
Recent Activity
Increased 0.22%
8.37%
$51.017M
212,578 shares@ $240.0 avg price
RPV
Invesco S&p 500 Pure Value E
Recent Activity
Increased 4.39%
6.52%
$39.736M
370,013 shares@ $107.4 avg price
SPLV
Invesco S&p 500 Low Volatili
Recent Activity
Increased 5.1%
6.36%
$38.751M
529,813 shares@ $73.15 avg price
QUAL
Ishares Msci Usa Quality Fac
Recent Activity
Increased 3.28%
5.36%
$32.67M
170,323 shares@ $191.82 avg price
VFQY
Vanguard U.s. Quality Factor
Recent Activity
Increased 2.37%
4.66%
$28.419M
190,437 shares@ $149.24 avg price
IVLU
Ishares Msci International V
Recent Activity
Decreased -2.73%
4.4%
$26.79M
675,143 shares@ $39.68 avg price
IMTM
Ishares Msci Intl Momentum F
Recent Activity
Decreased -0.26%
3.57%
$21.75M
452,927 shares@ $48.03 avg price
IQLT
Ishares Msci International Q
Recent Activity
Decreased -0.19%
3.55%
$21.642M
468,142 shares@ $46.24 avg price
AVES
Avantis Emerging Markets Val
Recent Activity
Increased 0.26%
3.43%
$20.896M
348,389 shares@ $59.99 avg price

1-10 of 132