Armbruster Capital Management 13F annual report
Armbruster Capital Management is an investment fund managing more than $480 billion ran by Tarryn Rozen. There are currently 62 companies in Rozen’s portfolio. The largest investments include Vanguard Wellington Fd and Ishares Tr, together worth $263 billion.
$480 billion Assets Under Management (AUM)
As of 22nd July 2024, Armbruster Capital Management’s top holding is 646,234 shares of Vanguard Wellington Fd currently worth over $78.3 billion and making up 16.3% of the portfolio value.
In addition, the fund holds 2,705,373 shares of Ishares Tr worth $185 billion.
The third-largest holding is Invesco Exchange Traded Fd T worth $54.2 billion and the next is Invesco Exch Traded Fd Tr Ii worth $47.6 billion, with 901,099 shares owned.
Currently, Armbruster Capital Management's portfolio is worth at least $480 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Armbruster Capital Management
The Armbruster Capital Management office and employees reside in Pittsford, New York. According to the last 13-F report filed with the SEC, Tarryn Rozen serves as the CCO at Armbruster Capital Management.
Recent trades
In the most recent 13F filing, Armbruster Capital Management revealed that it had opened a new position in
Vanguard Index Fds and bought 4,895 shares worth $2.45 billion.
The investment fund also strengthened its position in Ishares Tr by buying
49,446 additional shares.
This makes their stake in Ishares Tr total 2,705,373 shares worth $185 billion.
On the other hand, there are companies that Armbruster Capital Management is getting rid of from its portfolio.
Armbruster Capital Management closed its position in Allstate Corp on 29th July 2024.
It sold the previously owned 1,161 shares for $201 million.
Tarryn Rozen also disclosed a decreased stake in Vanguard Wellington Fd by approximately 0.1%.
This leaves the value of the investment at $78.3 billion and 646,234 shares.
One of the average hedge funds
The two most similar investment funds to Armbruster Capital Management are Mjp Associates Inc adv and Well Done. They manage $481 billion and $480 billion respectively.
Tarryn Rozen investment strategy
Armbruster Capital Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 1.1% of
the total portfolio value.
The fund focuses on investments in the United States as
53.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $384 billion.
The complete list of Armbruster Capital Management trades based on 13F SEC filings
These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Wellington Fd |
0.03%
646,234
|
$78,279,453,000 | 16.30% |
| Ishares Tr |
1.86%
2,705,373
|
$184,988,810,000 | 38.51% |
| Invesco Exchange Traded Fd T |
1.53%
691,396
|
$54,164,681,000 | 11.28% |
| Invesco Exch Traded Fd Tr Ii |
4.72%
901,099
|
$47,580,327,000 | 9.91% |
| American Centy Etf Tr |
6.24%
348,281
|
$17,553,195,000 | 3.65% |
| Spdr Dow Jones Indl Average |
2.26%
19,423
|
$7,596,918,000 | 1.58% |
| Vanguard Index Fds |
0.62%
77,340
|
$15,102,912,000 | 3.14% |
| Ishares Inc |
3.57%
245,816
|
$12,580,011,000 | 2.62% |
| Spdr S&p 500 Etf Tr |
0.04%
11,410
|
$6,209,500,000 | 1.29% |
| Schwab Strategic Tr |
2.19%
198,965
|
$7,833,248,000 | 1.63% |
| Dimensional Etf Trust |
1.21%
91,569
|
$3,291,004,000 | 0.69% |
| Paychex Inc. |
2.47%
22,059
|
$2,615,315,000 | 0.54% |
| Vanguard Index Fds |
Opened
4,895
|
$2,447,917,000 | 0.51% |
| Vanguard Tax-managed Fds |
0.67%
48,325
|
$2,388,222,000 | 0.50% |
| Spdr Ser Tr |
1.66%
56,361
|
$3,418,544,000 | 0.71% |
| Berkshire Hathaway Inc. |
4.14%
4,528
|
$1,841,990,000 | 0.38% |
| Apple Inc |
3.27%
8,646
|
$1,821,114,000 | 0.38% |
| Microsoft Corporation |
15.51%
3,947
|
$1,764,024,000 | 0.37% |
| American Centy Etf Tr |
Opened
62,975
|
$4,201,629,000 | 0.87% |
| Exxon Mobil Corp. |
0.13%
14,393
|
$1,656,965,000 | 0.34% |
| JPMorgan Chase & Co. |
4.51%
7,504
|
$1,517,759,000 | 0.32% |
| Broadstone Net Lease, Inc. |
21.57%
89,322
|
$1,417,540,000 | 0.30% |
| Vanguard Intl Equity Index F |
0.64%
45,122
|
$2,340,024,000 | 0.49% |
| Oracle Corp. |
4.09%
6,849
|
$967,079,000 | 0.20% |
| Intel Corp. |
6.79%
27,450
|
$850,127,000 | 0.18% |
| AMGEN Inc. |
2.98%
2,487
|
$777,063,000 | 0.16% |
| Vanguard World Fd |
4.14%
8,666
|
$1,021,292,000 | 0.21% |
| Spdr Ser Tr |
Opened
28,675
|
$1,317,932,000 | 0.27% |
| Alphabet Inc |
30.71%
3,503
|
$638,071,000 | 0.13% |
| Unitedhealth Group Inc |
No change
1,175
|
$598,381,000 | 0.12% |
| Merck & Co Inc |
0.17%
4,830
|
$597,954,000 | 0.12% |
| Home Depot, Inc. |
2.54%
1,736
|
$597,601,000 | 0.12% |
| GE Aerospace |
13.36%
3,717
|
$590,918,000 | 0.12% |
| Philip Morris International Inc |
0.57%
5,794
|
$587,106,000 | 0.12% |
| Procter And Gamble Co |
7.42%
3,533
|
$582,662,000 | 0.12% |
| Union Pac Corp |
0.13%
2,359
|
$533,747,000 | 0.11% |
| Thermo Fisher Scientific Inc. |
4.24%
958
|
$529,774,000 | 0.11% |
| Parker-Hannifin Corp. |
0.20%
1,014
|
$512,891,000 | 0.11% |
| NextEra Energy Inc |
5.71%
6,506
|
$460,690,000 | 0.10% |
| Broadcom Inc |
Opened
274
|
$439,915,000 | 0.09% |
| International Business Machs |
2.29%
2,500
|
$432,375,000 | 0.09% |
| Coca-Cola Co |
6.02%
6,229
|
$396,476,000 | 0.08% |
| Cisco Sys Inc |
0.22%
7,765
|
$368,915,000 | 0.08% |
| Constellation Brands, Inc. |
24.76%
1,410
|
$362,765,000 | 0.08% |
| Sherwin-Williams Co. |
No change
1,194
|
$356,325,000 | 0.07% |
| Abbvie Inc |
6.43%
2,020
|
$346,470,000 | 0.07% |
| Meta Platforms Inc |
5.10%
598
|
$301,524,000 | 0.06% |
| Chevron Corp. |
0.37%
1,895
|
$296,416,000 | 0.06% |
| Costco Whsl Corp New |
Opened
344
|
$292,397,000 | 0.06% |
| Walmart Inc |
0.40%
4,217
|
$285,533,000 | 0.06% |
| Amazon.com Inc. |
17.25%
1,434
|
$277,121,000 | 0.06% |
| Johnson & Johnson |
3.94%
1,830
|
$267,473,000 | 0.06% |
| Alphabet Inc |
Opened
1,425
|
$261,374,000 | 0.05% |
| Vanguard Whitehall Fds |
No change
2,165
|
$256,769,000 | 0.05% |
| Mondelez International Inc. |
No change
3,923
|
$256,721,000 | 0.05% |
| Ishares Bitcoin Tr |
Opened
7,400
|
$252,636,000 | 0.05% |
| ServiceNow Inc |
0.32%
318
|
$250,161,000 | 0.05% |
| Tjx Cos Inc New |
4.85%
2,097
|
$230,880,000 | 0.05% |
| Vanguard Star Fds |
Opened
3,485
|
$210,146,000 | 0.04% |
| Stryker Corp. |
0.33%
602
|
$204,831,000 | 0.04% |
| Ishares Inc |
Opened
6,000
|
$201,180,000 | 0.04% |
| Allstate Corp (The) |
Closed
1,161
|
$200,865,000 | |
| Automatic Data Processing In |
Closed
801
|
$200,042,000 | |
| Mobix Labs Inc |
Opened
14,620
|
$23,977,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 64 holdings | |||
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