ARMBRUSTER CAPITAL MANAGEMENT, INC.

Filed: 8/3/2023ACC: 0001140361-23-037792

📋 What this filing means

ARMBRUSTER CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $406.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

106

Positions

$406.29M

Total AUM (reported)

6.12M

Total Shares

Allocation by class

US VALUE FACTR$41.71M10.3%

S&P500 PUR VAL$32.66M8.0%

MSCI USA MMENTM$30.49M7.5%

S&P500 LOW VOL$26.93M6.6%

MSCI USA QLT FCT$21.56M5.3%

COM$21.15M5.2%

US QUALITY$20.50M5.0%

Portfolio Concentration

Top 3$104.86M25.8%

4–10$128.98M31.7%

11–25$104.78M25.8%

Rest$67.68M16.7%

Top 3 weight

25.8%

Top 10 weight

57.6%

Voting Authority Distribution

Total shares with voting rights: 6.12M

Sole

Full voting authority

1.99M

% of voting shares32.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.13M

% of voting shares67.5%

Investment Discretion (by position count)

Sole106

Shared0

Other0

Dominant voting typeNone · 67.5% of voting shares

Institutional Holdings106

Rows:

VANGUARD WELLINGTON FD

SOLE

US VALUE FACTR

Shares418.56K

TypeSH

Market value$41.71M

10.27%

Sole

140.06K

Shared

0.00

None

278.51K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR VAL

Shares421.17K

TypeSH

Market value$32.66M

8.04%

Sole

165.72K

Shared

0.00

None

255.45K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares211.36K

TypeSH

Market value$30.49M

7.50%

Sole

79.31K

Shared

0.00

None

132.05K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares428.78K

TypeSH

Market value$26.93M

6.63%

Sole

161.44K

Shared

0.00

None

267.34K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares159.84K

TypeSH

Market value$21.56M

5.31%

Sole

50.76K

Shared

0.00

None

109.08K

VANGUARD WELLINGTON FD

SOLE

US QUALITY

Shares179.76K

TypeSH

Market value$20.50M

5.05%

Sole

49.19K

Shared

0.00

None

130.58K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares692.56K

TypeSH

Market value$17.63M

4.34%

Sole

247.70K

Shared

0.00

None

444.86K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares425.79K

TypeSH

Market value$15.16M

3.73%

Sole

152.09K

Shared

0.00

None

273.69K

ISHARES TR

SOLE

MSCI INTL MOMENT

Shares429.50K

TypeSH

Market value$14.26M

3.51%

Sole

149.50K

Shared

0.00

None

279.99K

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares191.76K

TypeSH

Market value$12.94M

3.19%

Sole

66.11K

Shared

0.00

None

125.66K

AMERICAN CENTY ETF TR

SOLE

EMERGING MKT VAL

Shares246.46K

TypeSH

Market value$10.76M

2.65%

Sole

65.54K

Shared

0.00

None

180.92K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares142.84K

TypeSH

Market value$10.62M

2.61%

Sole

25.18K

Shared

0.00

None

117.66K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares20.57K

TypeSH

Market value$9.17M

2.26%

Sole

50.00

Shared

0.00

None

20.52K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SML600 VAL

Shares97.01K

TypeSH

Market value$9.07M

2.23%

Sole

40.39K

Shared

0.00

None

56.62K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SMLCP MOMENT

Shares162.90K

TypeSH

Market value$7.90M

1.94%

Sole

40.10K

Shared

0.00

None

122.80K

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMLCP LOW

Shares185.38K

TypeSH

Market value$7.38M

1.82%

Sole

55.06K

Shared

0.00

None

130.31K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares104.98K

TypeSH

Market value$7.09M

1.74%

Sole

36.42K

Shared

0.00

None

68.56K

ISHARES INC

SOLE

EMNG MKTS EQT

Shares147.28K

TypeSH

Market value$6.12M

1.51%

Sole

49.90K

Shared

0.00

None

97.38K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares23.16K

TypeSH

Market value$6.06M

1.49%

Sole

14.52K

Shared

0.00

None

8.64K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares16.90K

TypeSH

Market value$5.81M

1.43%

Sole

0.00

Shared

0.00

None

16.90K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares27.10K

TypeSH

Market value$5.49M

1.35%

Sole

18.26K

Shared

0.00

None

8.85K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares11.56K

TypeSH

Market value$5.12M

1.26%

Sole

8.39K

Shared

0.00

None

3.17K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares137.63K

TypeSH

Market value$4.91M

1.21%

Sole

52.75K

Shared

0.00

None

84.88K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 ENHNCD

Shares117.33K

TypeSH

Market value$4.78M

1.18%

Sole

18.90K

Shared

0.00

None

98.42K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares91.37K

TypeSH

Market value$4.50M

1.11%

Sole

13.40K

Shared

0.00

None

77.97K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD WELLINGTON FDSOLE	US VALUE FACTR	418.56K	SH	$41.71M 10.27%	140.06K	278.51K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR VAL	421.17K	SH	$32.66M 8.04%	165.72K	255.45K
ISHARES TRSOLE	MSCI USA MMENTM	211.36K	SH	$30.49M 7.50%	79.31K	132.05K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	428.78K	SH	$26.93M 6.63%	161.44K	267.34K
ISHARES TRSOLE	MSCI USA QLT FCT	159.84K	SH	$21.56M 5.31%	50.76K	109.08K
VANGUARD WELLINGTON FDSOLE	US QUALITY	179.76K	SH	$20.50M 5.05%	49.19K	130.58K
ISHARES TRSOLE	MSCI INTL VLU FT	692.56K	SH	$17.63M 4.34%	247.70K	444.86K
ISHARES TRSOLE	MSCI INTL QUALTY	425.79K	SH	$15.16M 3.73%	152.09K	273.69K
ISHARES TRSOLE	MSCI INTL MOMENT	429.50K	SH	$14.26M 3.51%	149.50K	279.99K
ISHARES TRSOLE	MSCI EAFE MIN VL	191.76K	SH	$12.94M 3.19%	66.11K	125.66K
AMERICAN CENTY ETF TRSOLE	EMERGING MKT VAL	246.46K	SH	$10.76M 2.65%	65.54K	180.92K
ISHARES TRSOLE	MSCI USA MIN VOL	142.84K	SH	$10.62M 2.61%	25.18K	117.66K
ISHARES TRSOLE	CORE S&P500 ETF	20.57K	SH	$9.17M 2.26%	50.00	20.52K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SML600 VAL	97.01K	SH	$9.07M 2.23%	40.39K	56.62K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SMLCP MOMENT	162.90K	SH	$7.90M 1.94%	40.10K	122.80K
INVESCO EXCH TRADED FD TR IISOLE	S&P SMLCP LOW	185.38K	SH	$7.38M 1.82%	55.06K	130.31K
ISHARES TRSOLE	CORE MSCI EAFE	104.98K	SH	$7.09M 1.74%	36.42K	68.56K
ISHARES INCSOLE	EMNG MKTS EQT	147.28K	SH	$6.12M 1.51%	49.90K	97.38K
ISHARES TRSOLE	CORE S&P MCP ETF	23.16K	SH	$6.06M 1.49%	14.52K	8.64K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	16.90K	SH	$5.81M 1.43%	0.00	16.90K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	27.10K	SH	$5.49M 1.35%	18.26K	8.85K
SPDR S&P 500 ETF TRSOLE	TR UNIT	11.56K	SH	$5.12M 1.26%	8.39K	3.17K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	137.63K	SH	$4.91M 1.21%	52.75K	84.88K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 ENHNCD	117.33K	SH	$4.78M 1.18%	18.90K	98.42K
ISHARES INCSOLE	CORE MSCI EMKT	91.37K	SH	$4.50M 1.11%	13.40K	77.97K

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