Managers / Q2 2019 · view latest →
Armbruster Capital Management, Inc.
CIK 0001664847 · 1250 PITTSFORD VICTOR ROAD, BUILDING 100 SUITE 180, PITTSFORD, NY, 14534 · 585-381-4180
Reported Value
$238M
Q2 2019
Positions
73
Filings on Record
31
2019–present window
Filed
Jul 18, 2019
original filing
Summary
Armbruster Capital Management, Inc. reported $238M in U.S.-listed holdings across 73 positions for Q2 2019.
Its largest position, RPV, represents 16.2% of the portfolio.
Compared with Q1 2019, the fund opened 3 new positions and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 91.9% · $219M
- Common Stock · 8.0% · $19M
- Other · 0.1% · $244,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $610M | 132 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $596M | 132 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $588M | 131 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $552M | 128 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $501M | 128 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $492M | 132 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $502M | 130 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $482M | 118 | Jul 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $470M | 107 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $439M | 101 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $396M | 100 | Oct 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $406M | 106 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $391M | 102 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $385.8B | 103 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $351M | 105 | Nov 16, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2022 | $370M | 109 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $415M | 124 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $437M | 122 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $350M | 94 | Oct 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $354M | 98 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $338M | 91 | Apr 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $298M | 88 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $260M | 86 | Oct 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $249M | 86 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $212M | 76 | May 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $261M | 80 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $241M | 76 | Nov 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $238M | 73 | Jul 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $231M | 70 | Apr 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $202M | 68 | Jan 28, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.