Armbruster Capital Management, Inc.

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Pittsford, NY
CIK
0001664847
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 101 439,080 VFVA, MTUM, RPV, SPLV 13F-HR 2/1/2024 000114036124005028
Q3 2023 100 395,844 VFVA, RPV, MTUM, SPLV 13F-HR 10/17/2023 000114036123048477
Q2 2023 106 406,293 VFVA, RPV, MTUM, SPLV 13F-HR 8/3/2023 000114036123037792
Q1 2023 102 391,487 VFVA, RPV, MTUM, SPLV 13F-HR 5/9/2023 000114036123023598
Q4 2022 103 385,793 VFVA, RPV, MTUM, SPLV 13F-HR 2/13/2023 000114036123006160
Q3 2022 105 350,609 VFVA, RPV, MTUM, SPLV RESTATEMENT 11/16/2022 000114036122041861
Q2 2022 109 369,791 VFVA, RPV, MTUM, SPLV 13F-HR 8/1/2022 000156761922014678
Q1 2022 124 415,434 VFVA, RPV, MTUM, SPLV 13F-HR 5/5/2022 000156761922009577
Q4 2021 122 436,971 VFVA, MTUM, RPV, SPLV 13F-HR 2/15/2022 000156761922004558
Q3 2021 94 349,931 VFVA, MTUM, RPV, SPLV 13F-HR 10/21/2021 000156761921018530
Q2 2021 98 354,401 VFVA, MTUM, RPV, SPLV 13F-HR 8/5/2021 000156761921014540
Q1 2021 91 337,543 VFVA, RPV, MTUM, SPLV 13F-HR 4/29/2021 000156761921008705
Q4 2020 88 297,912 MTUM, VFVA, RPV, SPLV 13F-HR 2/12/2021 000156761921003324
Q3 2020 86 260,202 MTUM, VFVA, RPV, SPLV 13F-HR 10/30/2020 000156761920018397
Q2 2020 86 249,254 MTUM, VFVA, RPV, SPLV 13F-HR 8/10/2020 000156761920014645
Q1 2020 76 212,228 MTUM, VFVA, RPV, SPLV 13F-HR 5/8/2020 000156761920009295
Q4 2019 80 261,372 RPV, MTUM, RZV, IJH 13F-HR 2/12/2020 000156761920002895
Q3 2019 76 241,047 RPV, MTUM, RZV, IJH 13F-HR 11/8/2019 000156761919020847
Q2 2019 73 238,413 RPV, MTUM, RZV, IJH 13F-HR 7/18/2019 000156761919014964
Q1 2019 70 231,276 RPV, MTUM, RZV, IJH 13F-HR 4/16/2019 000156761919008835
Q4 2018 68 201,694 RPV, MTUM, RZV, IJH 13F-HR 1/28/2019 000156761919001789
Q3 2018 73 228,814 RPV, MTUM, RZV, IJH 13F-HR 10/22/2018 000156761918004364
Q2 2018 68 212,857 RPV, MTUM, RZV, IJH 13F-HR 7/30/2018 000114036118034087
Q1 2018 2 56,305 RYDEX ETF TRUST NEW HOLDINGS 5/14/2018 000114036118023171
Q1 2018 222 157,743 MTUM, IJH, VEA, SCHF 13F-HR 4/18/2018 000114036118018871
Q4 2017 268 218,681 RYDEX ETF TRUST, MTUM, IJH, VEA 13F-HR 2/2/2018 000114036118004758
Q3 2017 256 195,018 MTUM, Guggenheim S&P 500 Pure Value, Guggenheim S&P 600 SmallCap Pu, VEA 13F-HR 11/8/2017 000114036117041517
Q2 2017 274 185,079 MTUM, Guggenheim S&P 500 Pure Value, Guggenheim S&P 600 SmallCap Pu, VEA 13F-HR 8/1/2017 000114036117029512
Q1 2017 272 179,156 Guggenheim S&P 500 Pure Value, MTUM, Guggenheim S&P 600 SmallCap Pu, VEA 13F-HR 5/8/2017 000114036117018682
Q4 2016 299 170,642 GUG S&P500 PU VA, MTUM, GUG S&P SC600 PV, IJH 13F-HR 2/6/2017 000114036117004495
Q3 2016 276 161,478 MTUM, Guggenheim S&P 500 Pure Value, Guggenheim S&P 600 SmallCap Pu, IJH 13F-HR 10/25/2016 000114036116083490
Q2 2016 286 154,504 MTUM, Guggenheim S&P 500 Pure Value, Guggenheim S&P 600 SmallCap Pu, IJH 13F-HR 7/29/2016 000114036116073914
Q1 2016 305 146,332 Guggenheim S&P 500 Pure Value, MTUM, Guggenheim S&P 600 SmallCap Pu, IJH 13F-HR 5/3/2016 000114036116063073
Q4 2015 307 112,060 MTUM, Guggenheim S&P 500 Pure Value, IJH, Guggenheim S&P 600 SmallCap Pu 13F-HR 1/26/2016 000114036116048680
Additional filings from Armbruster Capital Management, Inc. that have since been restated