ARMBRUSTER CAPITAL MANAGEMENT, INC.

Filed: 2/13/2023ACC: 0001140361-23-006160

📋 What this filing means

ARMBRUSTER CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $385.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

103

Positions

$385.79M

Total AUM (reported)

6.10M

Total Shares

Allocation by class

US VALUE FACTR$41.70M10.8%

S&P500 PUR VAL$33.67M8.7%

MSCI USA MMENTM$30.84M8.0%

S&P500 LOW VOL$27.05M7.0%

COM$21.05M5.5%

US QUALITY$18.74M4.9%

MSCI USA QLT FCT$17.80M4.6%

Portfolio Concentration

Top 3$106.22M27.5%

4–10$123.67M32.1%

11–25$97.35M25.2%

Rest$58.56M15.2%

Top 3 weight

27.5%

Top 10 weight

59.6%

Voting Authority Distribution

Total shares with voting rights: 6.10M

Sole

Full voting authority

2.06M

% of voting shares33.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.04M

% of voting shares66.3%

Investment Discretion (by position count)

Sole103

Shared0

Other0

Dominant voting typeNone · 66.3% of voting shares

Institutional Holdings103

Rows:

VANGUARD WELLINGTON FD

SOLE

US VALUE FACTR

Shares422.66K

TypeSH

Market value$41.70M

10.81%

Sole

144.20K

Shared

0.00

None

278.46K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR VAL

Shares431.82K

TypeSH

Market value$33.67M

8.73%

Sole

173.93K

Shared

0.00

None

257.88K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares211.35K

TypeSH

Market value$30.84M

7.99%

Sole

79.92K

Shared

0.00

None

131.43K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares423.38K

TypeSH

Market value$27.05M

7.01%

Sole

164.61K

Shared

0.00

None

258.77K

VANGUARD WELLINGTON FD

SOLE

US QUALITY

Shares178.71K

TypeSH

Market value$18.74M

4.86%

Sole

51.03K

Shared

0.00

None

127.67K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares156.18K

TypeSH

Market value$17.80M

4.61%

Sole

52.55K

Shared

0.00

None

103.62K

ISHARES INC

SOLE

MSCI EMERG MKT

Shares425.39K

TypeSH

Market value$17.46M

4.53%

Sole

141.40K

Shared

0.00

None

283.99K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares690.14K

TypeSH

Market value$15.99M

4.14%

Sole

255.95K

Shared

0.00

None

434.20K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares420.95K

TypeSH

Market value$13.63M

3.53%

Sole

155.25K

Shared

0.00

None

265.70K

ISHARES TR

SOLE

MSCI INTL MOMENT

Shares421.61K

TypeSH

Market value$13.00M

3.37%

Sole

152.91K

Shared

0.00

None

268.70K

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares186.01K

TypeSH

Market value$11.83M

3.07%

Sole

67.69K

Shared

0.00

None

118.33K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares139.45K

TypeSH

Market value$10.05M

2.61%

Sole

24.83K

Shared

0.00

None

114.62K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SML600 VAL

Shares97K

TypeSH

Market value$8.57M

2.22%

Sole

43.38K

Shared

0.00

None

53.61K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares20.60K

TypeSH

Market value$7.91M

2.05%

Sole

50.00

Shared

0.00

None

20.55K

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMLCP LOW

Shares175.10K

TypeSH

Market value$7.82M

2.03%

Sole

56.08K

Shared

0.00

None

119.02K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SMLCP MOMENT

Shares156.41K

TypeSH

Market value$7.37M

1.91%

Sole

40.47K

Shared

0.00

None

115.94K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares108.30K

TypeSH

Market value$6.68M

1.73%

Sole

38.43K

Shared

0.00

None

69.87K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares23.18K

TypeSH

Market value$5.61M

1.45%

Sole

15.03K

Shared

0.00

None

8.15K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares16.80K

TypeSH

Market value$5.57M

1.44%

Sole

0.00

Shared

0.00

None

16.80K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares101.97K

TypeSH

Market value$4.76M

1.23%

Sole

15.53K

Shared

0.00

None

86.44K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares27.21K

TypeSH

Market value$4.74M

1.23%

Sole

18.26K

Shared

0.00

None

8.96K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares12.20K

TypeSH

Market value$4.66M

1.21%

Sole

8.77K

Shared

0.00

None

3.42K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares139.29K

TypeSH

Market value$4.49M

1.16%

Sole

56.80K

Shared

0.00

None

82.50K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 ENHNCD

Shares96.30K

TypeSH

Market value$3.94M

1.02%

Sole

20.20K

Shared

0.00

None

76.10K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares16.40K

TypeSH

Market value$3.34M

0.87%

Sole

5.25K

Shared

0.00

None

11.15K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD WELLINGTON FDSOLE	US VALUE FACTR	422.66K	SH	$41.70M 10.81%	144.20K	278.46K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR VAL	431.82K	SH	$33.67M 8.73%	173.93K	257.88K
ISHARES TRSOLE	MSCI USA MMENTM	211.35K	SH	$30.84M 7.99%	79.92K	131.43K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	423.38K	SH	$27.05M 7.01%	164.61K	258.77K
VANGUARD WELLINGTON FDSOLE	US QUALITY	178.71K	SH	$18.74M 4.86%	51.03K	127.67K
ISHARES TRSOLE	MSCI USA QLT FCT	156.18K	SH	$17.80M 4.61%	52.55K	103.62K
ISHARES INCSOLE	MSCI EMERG MKT	425.39K	SH	$17.46M 4.53%	141.40K	283.99K
ISHARES TRSOLE	MSCI INTL VLU FT	690.14K	SH	$15.99M 4.14%	255.95K	434.20K
ISHARES TRSOLE	MSCI INTL QUALTY	420.95K	SH	$13.63M 3.53%	155.25K	265.70K
ISHARES TRSOLE	MSCI INTL MOMENT	421.61K	SH	$13.00M 3.37%	152.91K	268.70K
ISHARES TRSOLE	MSCI EAFE MIN VL	186.01K	SH	$11.83M 3.07%	67.69K	118.33K
ISHARES TRSOLE	MSCI USA MIN VOL	139.45K	SH	$10.05M 2.61%	24.83K	114.62K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SML600 VAL	97K	SH	$8.57M 2.22%	43.38K	53.61K
ISHARES TRSOLE	CORE S&P500 ETF	20.60K	SH	$7.91M 2.05%	50.00	20.55K
INVESCO EXCH TRADED FD TR IISOLE	S&P SMLCP LOW	175.10K	SH	$7.82M 2.03%	56.08K	119.02K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SMLCP MOMENT	156.41K	SH	$7.37M 1.91%	40.47K	115.94K
ISHARES TRSOLE	CORE MSCI EAFE	108.30K	SH	$6.68M 1.73%	38.43K	69.87K
ISHARES TRSOLE	CORE S&P MCP ETF	23.18K	SH	$5.61M 1.45%	15.03K	8.15K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	16.80K	SH	$5.57M 1.44%	0.00	16.80K
ISHARES INCSOLE	CORE MSCI EMKT	101.97K	SH	$4.76M 1.23%	15.53K	86.44K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	27.21K	SH	$4.74M 1.23%	18.26K	8.96K
SPDR S&P 500 ETF TRSOLE	TR UNIT	12.20K	SH	$4.66M 1.21%	8.77K	3.42K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	139.29K	SH	$4.49M 1.16%	56.80K	82.50K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 ENHNCD	96.30K	SH	$3.94M 1.02%	20.20K	76.10K
VANGUARD INDEX FDSSOLE	MID CAP ETF	16.40K	SH	$3.34M 0.87%	5.25K	11.15K

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