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 132 equity positions with a total reported market value of $610.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

132
Positions
$610.19M
Total AUM (reported)
7.22M
Total Shares

Allocation by class

TOTAL AUM$610.19M132 positions
US VALUE FACTR$58.15M9.5%
MSCI USA MMENTM$51.02M8.4%
S&P500 PUR VAL$39.74M6.5%
S&P500 LOW VOL$38.75M6.4%
MSCI USA QLT FCT$32.67M5.4%
US QUALITY$28.42M4.7%
COM$27.17M4.5%

Portfolio Concentration

Top 324.4%4โ€“1031.3%11โ€“2525.1%Rest19.2%TOP 1055.7%0%100%
Top 3$148.90M24.4%
4โ€“10$190.92M31.3%
11โ€“25$153.27M25.1%
Rest$117.10M19.2%

Top 3 weight

24.4%

Top 10 weight

55.7%

Voting Authority Distribution

Total shares with voting rights: 7.22M

Sole

Full voting authority

1.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

7.22M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole132
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings132
Rows:

VANGUARD WELLINGTON FD

SOLE
US VALUE FACTR
Shares431.97K
TypeSH
Market value$58.15M
9.53%
Sole
0.00
Shared
0.00
None
431.97K

ISHARES TR

SOLE
MSCI USA MMENTM
Shares212.58K
TypeSH
Market value$51.02M
8.36%
Sole
0.00
Shared
0.00
None
212.58K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 PUR VAL
Shares370.01K
TypeSH
Market value$39.74M
6.51%
Sole
0.00
Shared
0.00
None
370.01K

INVESCO EXCH TRADED FD TR II

SOLE
S&P500 LOW VOL
Shares529.81K
TypeSH
Market value$38.75M
6.35%
Sole
0.00
Shared
0.00
None
529.81K

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares170.32K
TypeSH
Market value$32.67M
5.35%
Sole
0.00
Shared
0.00
None
170.32K

VANGUARD WELLINGTON FD

SOLE
US QUALITY
Shares190.44K
TypeSH
Market value$28.42M
4.66%
Sole
0.00
Shared
0.00
None
190.44K

ISHARES TR

SOLE
MSCI INTL VLU FT
Shares675.14K
TypeSH
Market value$26.79M
4.39%
Sole
0.00
Shared
0.00
None
675.14K

ISHARES TR

SOLE
MSCI INTL MOMENT
Shares452.93K
TypeSH
Market value$21.75M
3.56%
Sole
0.00
Shared
0.00
None
452.93K

ISHARES TR

SOLE
MSCI INTL QUALTY
Shares468.14K
TypeSH
Market value$21.64M
3.55%
Sole
0.00
Shared
0.00
None
468.14K

AMERICAN CENTY ETF TR

SOLE
EMERGING MKT VAL
Shares348.39K
TypeSH
Market value$20.90M
3.42%
Sole
0.00
Shared
0.00
None
348.39K

ISHARES TR

SOLE
MSCI EAFE MIN VL
Shares221.43K
TypeSH
Market value$20.23M
3.32%
Sole
0.00
Shared
0.00
None
221.43K

ISHARES TR

SOLE
MSCI USA MIN VOL
Shares166.06K
TypeSH
Market value$15.40M
2.52%
Sole
0.00
Shared
0.00
None
166.06K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P SMLCP MOMENT
Shares202.50K
TypeSH
Market value$15.39M
2.52%
Sole
0.00
Shared
0.00
None
202.50K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares157.02K
TypeSH
Market value$14.22M
2.33%
Sole
1.00
Shared
0.00
None
157.02K

INVESCO EXCH TRADED FD TR II

SOLE
S&P SMLCP LOW
Shares260.02K
TypeSH
Market value$12.27M
2.01%
Sole
0.00
Shared
0.00
None
260.02K

VANGUARD WELLINGTON FD

SOLE
US MOMENTUM
Shares49.62K
TypeSH
Market value$9.78M
1.60%
Sole
0.00
Shared
0.00
None
49.62K

INVESCO EXCH TRADED FD TR II

SOLE
S&P 500 CONCENTR
Shares157.43K
TypeSH
Market value$9.36M
1.53%
Sole
0.00
Shared
0.00
None
157.43K

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares29.93K
TypeSH
Market value$8.94M
1.47%
Sole
0.00
Shared
0.00
None
29.93K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P SML600 VAL
Shares66.10K
TypeSH
Market value$8.22M
1.35%
Sole
0.00
Shared
0.00
None
66.10K

ISHARES INC

SOLE
EMNG MKTS EQT
Shares131.23K
TypeSH
Market value$7.93M
1.30%
Sole
0.00
Shared
0.00
None
131.23K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares10.66K
TypeSH
Market value$6.93M
1.14%
Sole
0.00
Shared
0.00
None
10.66K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares93.17K
TypeSH
Market value$6.50M
1.06%
Sole
0.00
Shared
0.00
None
93.17K

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares258.75K
TypeSH
Market value$6.40M
1.05%
Sole
0.00
Shared
0.00
None
258.75K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares9.82K
TypeSH
Market value$5.87M
0.96%
Sole
0.00
Shared
0.00
None
9.82K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares86.28K
TypeSH
Market value$5.83M
0.95%
Sole
0.00
Shared
0.00
None
86.28K
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ARMBRUSTER CAPITAL MANAGEMENT, INC. 13F Holdings โ€” 132 Positions | Finecho