Armbruster Capital Management, Inc.

13F Filings History

Latest 13F report
Q3 2024 - Nov 4, 2024
Value $
$502M
Signature - Title
Tarryn Rozen - CCO
Location
Pittsford, NY
Summary
This page shows a list of all the recent 13F filings made by Armbruster Capital Management, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Armbruster Capital Management, Inc. reported 130 stock holdings with total value $502M as of Q3 2024. Top holdings included VFVA, MTUM, RPV, SPLV, and QUAL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 130 $502M +$12.8M -$25.9M -$13.1M VFVA, MTUM, RPV, SPLV, QUAL 13F-HR 11/4/2024, 09:11 AM
Q2 2024 118 $482M +$19.5M -$3.33M +$16.2M VFVA, MTUM, RPV, SPLV, QUAL 13F-HR 7/29/2024, 04:43 PM
Q1 2024 107 $470M +$8.19M -$5.81M +$2.38M VFVA, MTUM, RPV, SPLV, QUAL 13F-HR 5/7/2024, 11:37 AM
Q4 2023 101 $439M +$11.2M -$8.68M +$2.55M VFVA, MTUM, RPV, SPLV, QUAL 13F-HR 2/1/2024, 10:00 AM
Q3 2023 100 $396M +$5.8M -$4.5M +$1.3M VFVA, RPV, MTUM, SPLV, QUAL 13F-HR 10/17/2023, 02:20 PM
Q2 2023 106 $406M +$5.36M -$2.55M +$2.81M VFVA, RPV, MTUM, SPLV, QUAL 13F-HR 8/3/2023, 10:17 AM
Q1 2023 102 $391M +$16.5M -$17.3M -$822K VFVA, RPV, MTUM, SPLV, QUAL 13F-HR 5/9/2023, 08:53 AM
Q4 2022 103 $386M +$8.4M -$12.9M -$4.51M VFVA, RPV, MTUM, SPLV, VFQY 13F-HR 2/13/2023, 06:15 AM
Q3 2022 105 $351M +$21.6M -$15.2M +$6.41M VFVA, RPV, MTUM, SPLV, EMGF Restatement 11/16/2022, 02:58 PM
Q2 2022 109 $370M +$31.3M -$20.3M +$11M VFVA, RPV, MTUM, SPLV, QUAL 13F-HR 8/1/2022, 11:57 AM
Q1 2022 124 $415M +$31.9M -$37.2M -$5.35M VFVA, RPV, MTUM, SPLV, QUAL 13F-HR 5/5/2022, 12:17 PM
Q4 2021 122 $437M +$74.2M -$7.85M +$66.4M VFVA, MTUM, RPV, SPLV, QUAL 13F-HR 2/15/2022, 06:01 AM
Q3 2021 94 $350M +$10.6M -$11.5M -$976K VFVA, MTUM, RPV, SPLV, QUAL 13F-HR 10/21/2021, 01:45 PM
Q2 2021 98 $354M +$15.5M -$19.8M -$4.32M VFVA, MTUM, RPV, SPLV, QUAL 13F-HR 8/5/2021, 06:42 PM
Q1 2021 91 $338M +$22.6M -$9.74M +$12.8M VFVA, RPV, MTUM, SPLV, BNL 13F-HR 4/29/2021, 11:30 AM
Q4 2020 88 $298M +$9.99M -$11.4M -$1.4M MTUM, VFVA, RPV, SPLV, QUAL 13F-HR 2/12/2021, 11:59 AM
Q3 2020 86 $260M +$4.65M -$9.24M -$4.59M MTUM, VFVA, RPV, SPLV, QUAL 13F-HR 10/30/2020, 12:16 PM
Q2 2020 86 $249M +$21.4M -$23M -$1.59M MTUM, VFVA, RPV, SPLV, QUAL 13F-HR 8/10/2020, 05:09 PM
Q1 2020 76 $212M +$78.3M -$57.6M +$20.7M MTUM, VFVA, RPV, SPLV, QUAL 13F-HR 5/8/2020, 01:20 PM
Q4 2019 80 $261M +$6.65M -$1.11M +$5.54M RPV, MTUM, RZV, IJH, VEA 13F-HR 2/12/2020, 01:20 PM
Q3 2019 76 $241M +$4.52M -$3.56M +$956K RPV, MTUM, RZV, IJH, VEA 13F-HR 11/8/2019, 05:20 PM
Q2 2019 73 $238M +$6.51M -$4.75M +$1.76M RPV, MTUM, RZV, IJH, VEA 13F-HR 7/18/2019, 02:25 PM
Q1 2019 70 $231M +$7.36M -$2.11M +$5.26M RPV, MTUM, RZV, IJH, VEA 13F-HR 4/16/2019, 03:33 PM
Q4 2018 68 $202M +$18.1M -$10.7M +$7.36M RPV, MTUM, RZV, IJH, VEA 13F-HR 1/28/2019, 05:12 PM
Q3 2018 73 $229M +$8.94M -$1.02M +$7.92M RPV, MTUM, RZV, IJH, VEA 13F-HR 10/22/2018, 10:16 AM
Q2 2018 68 $213M +$73.4M -$75.7M -$2.33M RPV, MTUM, RZV, IJH, VEA 13F-HR 7/30/2018, 01:06 PM
Q1 2018 2 $56.3M $0 $0 RPV, RZV New Holdings 5/14/2018, 10:56 AM
Q1 2018 224 $214M +$7.28M -$8.71M -$1.44M RPV, MTUM, RZV, IJH, VEA 13F-HR 4/18/2018, 06:02 AM
Q4 2017 268 $219M +$19.5M -$6.28M +$13.2M RPV, MTUM, RZV, IJH, VEA 13F-HR 2/2/2018, 04:35 PM
Q3 2017 256 $195M +$4.36M -$2.63M +$1.73M MTUM, RPV, RZV, VEA, IJH 13F-HR 11/8/2017, 12:17 PM
Q2 2017 272 $185M +$3.9M -$3.06M +$845K MTUM, RPV, RZV, VEA, IJH 13F-HR 8/1/2017, 10:58 AM
Q1 2017 270 $179M +$6.43M -$3.33M +$3.1M RPV, MTUM, RZV, VEA, IJH 13F-HR 5/8/2017, 08:29 AM
Q4 2016 297 $171M +$7.37M -$2.7M +$4.67M RPV, MTUM, RZV, IJH, VEA 13F-HR 2/6/2017, 02:16 PM
Q3 2016 276 $161M +$4.14M -$2.24M +$1.9M MTUM, RPV, RZV, IJH, VNQ 13F-HR 10/25/2016, 01:31 PM
Q2 2016 285 $155M +$9.01M -$4.27M +$4.74M MTUM, RPV, RZV, IJH, VNQ 13F-HR 7/29/2016, 04:50 PM
Q1 2016 298 $146M +$38.7M -$6.42M +$32.3M RPV, MTUM, RZV, IJH, VNQ 13F-HR 5/3/2016, 04:32 PM
Q4 2015 300 $112M $0 $0 MTUM, RPV, IJH, RZV, VEA 13F-HR 1/26/2016, 03:36 PM