ARMBRUSTER CAPITAL MANAGEMENT, INC.

Filed: 10/17/2023ACC: 0001140361-23-048477

📋 What this filing means

ARMBRUSTER CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $395.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

100

Positions

$395.84M

Total AUM (reported)

6.16M

Total Shares

Allocation by class

US VALUE FACTR$42.30M10.7%

S&P500 PUR VAL$31.42M7.9%

MSCI USA MMENTM$30.31M7.7%

S&P500 LOW VOL$25.71M6.5%

MSCI USA QLT FCT$21.39M5.4%

US QUALITY$20.41M5.2%

COM$19.30M4.9%

Portfolio Concentration

Top 3$104.02M26.3%

4–10$126.53M32.0%

11–25$102.22M25.8%

Rest$63.08M15.9%

Top 3 weight

26.3%

Top 10 weight

58.2%

Voting Authority Distribution

Total shares with voting rights: 6.16M

Sole

Full voting authority

1.96M

% of voting shares31.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.20M

% of voting shares68.1%

Investment Discretion (by position count)

Sole100

Shared0

Other0

Dominant voting typeNone · 68.1% of voting shares

Institutional Holdings100

Rows:

VANGUARD WELLINGTON FD

SOLE

US VALUE FACTR

Shares422.63K

TypeSH

Market value$42.30M

10.69%

Sole

138.50K

Shared

0.00

None

284.13K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR VAL

Shares426.99K

TypeSH

Market value$31.42M

7.94%

Sole

163.52K

Shared

0.00

None

263.47K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares216.93K

TypeSH

Market value$30.31M

7.66%

Sole

79.35K

Shared

0.00

None

137.58K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares437.29K

TypeSH

Market value$25.71M

6.49%

Sole

162.85K

Shared

0.00

None

274.44K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares162.28K

TypeSH

Market value$21.39M

5.40%

Sole

50.22K

Shared

0.00

None

112.06K

VANGUARD WELLINGTON FD

SOLE

US QUALITY

Shares181.72K

TypeSH

Market value$20.41M

5.16%

Sole

48.41K

Shared

0.00

None

133.31K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares698.22K

TypeSH

Market value$17.71M

4.47%

Sole

243.81K

Shared

0.00

None

454.41K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares434.83K

TypeSH

Market value$14.61M

3.69%

Sole

149.52K

Shared

0.00

None

285.31K

ISHARES TR

SOLE

MSCI INTL MOMENT

Shares441.31K

TypeSH

Market value$13.89M

3.51%

Sole

148K

Shared

0.00

None

293.31K

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares196.38K

TypeSH

Market value$12.81M

3.24%

Sole

64.90K

Shared

0.00

None

131.48K

AMERICAN CENTY ETF TR

SOLE

EMERGING MKT VAL

Shares263.43K

TypeSH

Market value$11.44M

2.89%

Sole

67.85K

Shared

0.00

None

195.58K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares148.09K

TypeSH

Market value$10.72M

2.71%

Sole

25.18K

Shared

0.00

None

122.91K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares20.42K

TypeSH

Market value$8.77M

2.22%

Sole

50.00

Shared

0.00

None

20.37K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SML600 VAL

Shares95.45K

TypeSH

Market value$8.69M

2.20%

Sole

39.17K

Shared

0.00

None

56.28K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SMLCP MOMENT

Shares167.42K

TypeSH

Market value$8.12M

2.05%

Sole

41.31K

Shared

0.00

None

126.11K

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMLCP LOW

Shares176.91K

TypeSH

Market value$6.98M

1.76%

Sole

56.19K

Shared

0.00

None

120.72K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares102.42K

TypeSH

Market value$6.59M

1.67%

Sole

34.52K

Shared

0.00

None

67.91K

ISHARES INC

SOLE

EMNG MKTS EQT

Shares146.03K

TypeSH

Market value$5.97M

1.51%

Sole

48.58K

Shared

0.00

None

97.46K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares16.90K

TypeSH

Market value$5.66M

1.43%

Sole

0.00

Shared

0.00

None

16.90K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares22.64K

TypeSH

Market value$5.65M

1.43%

Sole

14.25K

Shared

0.00

None

8.39K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares25.90K

TypeSH

Market value$5.07M

1.28%

Sole

18.26K

Shared

0.00

None

7.64K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares11.73K

TypeSH

Market value$5.01M

1.27%

Sole

8.21K

Shared

0.00

None

3.51K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 ENHNCD

Shares118.53K

TypeSH

Market value$4.80M

1.21%

Sole

18.90K

Shared

0.00

None

99.63K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares136.23K

TypeSH

Market value$4.63M

1.17%

Sole

51.35K

Shared

0.00

None

84.88K

VANGUARD WELLINGTON FD

SOLE

US MOMENTUM

Shares36.29K

TypeSH

Market value$4.11M

1.04%

Sole

3.37K

Shared

0.00

None

32.92K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD WELLINGTON FDSOLE	US VALUE FACTR	422.63K	SH	$42.30M 10.69%	138.50K	284.13K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR VAL	426.99K	SH	$31.42M 7.94%	163.52K	263.47K
ISHARES TRSOLE	MSCI USA MMENTM	216.93K	SH	$30.31M 7.66%	79.35K	137.58K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	437.29K	SH	$25.71M 6.49%	162.85K	274.44K
ISHARES TRSOLE	MSCI USA QLT FCT	162.28K	SH	$21.39M 5.40%	50.22K	112.06K
VANGUARD WELLINGTON FDSOLE	US QUALITY	181.72K	SH	$20.41M 5.16%	48.41K	133.31K
ISHARES TRSOLE	MSCI INTL VLU FT	698.22K	SH	$17.71M 4.47%	243.81K	454.41K
ISHARES TRSOLE	MSCI INTL QUALTY	434.83K	SH	$14.61M 3.69%	149.52K	285.31K
ISHARES TRSOLE	MSCI INTL MOMENT	441.31K	SH	$13.89M 3.51%	148K	293.31K
ISHARES TRSOLE	MSCI EAFE MIN VL	196.38K	SH	$12.81M 3.24%	64.90K	131.48K
AMERICAN CENTY ETF TRSOLE	EMERGING MKT VAL	263.43K	SH	$11.44M 2.89%	67.85K	195.58K
ISHARES TRSOLE	MSCI USA MIN VOL	148.09K	SH	$10.72M 2.71%	25.18K	122.91K
ISHARES TRSOLE	CORE S&P500 ETF	20.42K	SH	$8.77M 2.22%	50.00	20.37K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SML600 VAL	95.45K	SH	$8.69M 2.20%	39.17K	56.28K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SMLCP MOMENT	167.42K	SH	$8.12M 2.05%	41.31K	126.11K
INVESCO EXCH TRADED FD TR IISOLE	S&P SMLCP LOW	176.91K	SH	$6.98M 1.76%	56.19K	120.72K
ISHARES TRSOLE	CORE MSCI EAFE	102.42K	SH	$6.59M 1.67%	34.52K	67.91K
ISHARES INCSOLE	EMNG MKTS EQT	146.03K	SH	$5.97M 1.51%	48.58K	97.46K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	16.90K	SH	$5.66M 1.43%	0.00	16.90K
ISHARES TRSOLE	CORE S&P MCP ETF	22.64K	SH	$5.65M 1.43%	14.25K	8.39K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	25.90K	SH	$5.07M 1.28%	18.26K	7.64K
SPDR S&P 500 ETF TRSOLE	TR UNIT	11.73K	SH	$5.01M 1.27%	8.21K	3.51K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 ENHNCD	118.53K	SH	$4.80M 1.21%	18.90K	99.63K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	136.23K	SH	$4.63M 1.17%	51.35K	84.88K
VANGUARD WELLINGTON FDSOLE	US MOMENTUM	36.29K	SH	$4.11M 1.04%	3.37K	32.92K

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