ARMBRUSTER CAPITAL MANAGEMENT, INC.

PrivateCIK: 1664847
Location

PITTSFORD, NY

๐Ÿ“‹ What this filing means

ARMBRUSTER CAPITAL MANAGEMENT, INC. filed this quarterly 13Fโ€‘HR report disclosing 131 equity positions with a total reported market value of $587.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

131
Positions
$587.58M
Total AUM (reported)
7.23M
Total Shares

Allocation by class

TOTAL AUM$587.58M131 positions
US VALUE FACTR$54.56M9.3%
MSCI USA MMENTM$54.14M9.2%
S&P500 LOW VOL$35.45M6.0%
S&P500 PUR VAL$35.04M6.0%
MSCI USA QLT FCT$31.71M5.4%
US QUALITY$28.28M4.8%
COM$26.60M4.5%

Portfolio Concentration

Top 324.5%4โ€“1031.0%11โ€“2525.0%Rest19.5%TOP 1055.5%0%100%
Top 3$144.14M24.5%
4โ€“10$182.09M31.0%
11โ€“25$146.74M25.0%
Rest$114.61M19.5%

Top 3 weight

24.5%

Top 10 weight

55.5%

Voting Authority Distribution

Total shares with voting rights: 7.23M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

7.23M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole131
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings131
Rows:

VANGUARD WELLINGTON FD

SOLE
US VALUE FACTR
Shares427.77K
TypeSH
Market value$54.56M
9.29%
Sole
0.00
Shared
0.00
None
427.77K

ISHARES TR

SOLE
MSCI USA MMENTM
Shares211.11K
TypeSH
Market value$54.14M
9.21%
Sole
0.00
Shared
0.00
None
211.11K

INVESCO EXCH TRADED FD TR II

SOLE
S&P500 LOW VOL
Shares482.39K
TypeSH
Market value$35.45M
6.03%
Sole
0.00
Shared
0.00
None
482.39K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 PUR VAL
Shares352.62K
TypeSH
Market value$35.04M
5.96%
Sole
0.00
Shared
0.00
None
352.62K

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares163.03K
TypeSH
Market value$31.71M
5.40%
Sole
0.00
Shared
0.00
None
163.03K

VANGUARD WELLINGTON FD

SOLE
US QUALITY
Shares187.48K
TypeSH
Market value$28.28M
4.81%
Sole
0.00
Shared
0.00
None
187.48K

ISHARES TR

SOLE
MSCI INTL VLU FT
Shares701.35K
TypeSH
Market value$24.88M
4.23%
Sole
0.00
Shared
0.00
None
701.35K

ISHARES TR

SOLE
MSCI INTL MOMENT
Shares454.16K
TypeSH
Market value$21.75M
3.70%
Sole
0.00
Shared
0.00
None
454.16K

ISHARES TR

SOLE
MSCI INTL QUALTY
Shares465.49K
TypeSH
Market value$20.57M
3.50%
Sole
0.00
Shared
0.00
None
465.49K

AMERICAN CENTY ETF TR

SOLE
EMERGING MKT VAL
Shares346.29K
TypeSH
Market value$19.87M
3.38%
Sole
0.00
Shared
0.00
None
346.29K

ISHARES TR

SOLE
MSCI EAFE MIN VL
Shares216.94K
TypeSH
Market value$18.40M
3.13%
Sole
0.00
Shared
0.00
None
216.94K

ISHARES TR

SOLE
MSCI USA MIN VOL
Shares166.36K
TypeSH
Market value$15.83M
2.69%
Sole
0.00
Shared
0.00
None
166.36K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P SMLCP MOMENT
Shares196.33K
TypeSH
Market value$14.44M
2.46%
Sole
0.00
Shared
0.00
None
196.33K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares156.46K
TypeSH
Market value$13.66M
2.32%
Sole
0.00
Shared
0.00
None
156.46K

INVESCO EXCH TRADED FD TR II

SOLE
S&P SMLCP LOW
Shares237.57K
TypeSH
Market value$11.00M
1.87%
Sole
0.00
Shared
0.00
None
237.57K

INVESCO EXCH TRADED FD TR II

SOLE
S&P 500 ENHNCD
Shares169K
TypeSH
Market value$9.27M
1.58%
Sole
0.00
Shared
0.00
None
169K

VANGUARD WELLINGTON FD

SOLE
US MOMENTUM
Shares47.75K
TypeSH
Market value$9.15M
1.56%
Sole
0.00
Shared
0.00
None
47.75K

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares26.36K
TypeSH
Market value$8.12M
1.38%
Sole
0.00
Shared
0.00
None
26.36K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P SML600 VAL
Shares68.64K
TypeSH
Market value$8.10M
1.38%
Sole
0.00
Shared
0.00
None
68.64K

ISHARES INC

SOLE
EMNG MKTS EQT
Shares132.92K
TypeSH
Market value$7.52M
1.28%
Sole
0.00
Shared
0.00
None
132.92K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares10.47K
TypeSH
Market value$6.97M
1.19%
Sole
0.00
Shared
0.00
None
10.47K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares9.55K
TypeSH
Market value$6.39M
1.09%
Sole
0.00
Shared
0.00
None
9.55K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares94.28K
TypeSH
Market value$6.21M
1.06%
Sole
0.00
Shared
0.00
None
94.28K

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares260.45K
TypeSH
Market value$6.06M
1.03%
Sole
0.00
Shared
0.00
None
260.45K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares9.14K
TypeSH
Market value$5.60M
0.95%
Sole
0.00
Shared
0.00
None
9.14K
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ARMBRUSTER CAPITAL MANAGEMENT, INC. 13F Holdings โ€” 131 Positions | Finecho