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RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
+8.61%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$88.2M
Cap. Flow
+$38.2M
Cap. Flow %
5.84%
Top 10 Hldgs %
64.79%
Holding
665
New
558
Increased
34
Reduced
57
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.41M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.24M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.09M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.03M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.56M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$820K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$255K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$213K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$200K
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$163K

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Consumer Discretionary 0.7%
3 Industrials 0.47%
4 Healthcare 0.41%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
226
Corteva
CTVA
$50.9B
$56.4K 0.01%
+1,177
New +$56.1K
RPV icon
227
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$56.2K 0.01%
+685
New +$51.3K
MMM icon
228
3M
MMM
$94.4B
$56.1K 0.01%
+614
New +$49.3K
EFA icon
229
iShares MSCI EAFE ETF
EFA
$79.9B
$55.8K 0.01%
+741
New +$52.4K
BLK icon
230
Blackrock
BLK
$178B
$55.2K 0.01%
+68
New +$47.5K
VXF icon
231
Vanguard Extended Market ETF
VXF
$31.9B
$54.8K 0.01%
+333
New +$48.9K
SHOP icon
232
Shopify
SHOP
$196B
$54.7K 0.01%
+702
New +$44.8K
INDA icon
233
iShares MSCI India ETF
INDA
$6.6B
$54.6K 0.01%
+1,119
New +$50.9K
AEE icon
234
Ameren
AEE
$29.8B
$54K 0.01%
+746
New +$56.7K
AFL icon
235
Aflac
AFL
$60.7B
$53.6K 0.01%
+650
New +$52.4K
ABBV icon
236
AbbVie
ABBV
$442B
$52.8K 0.01%
+341
New +$49.7K
LEN icon
237
Lennar Class A
LEN
$21.1B
$52.2K 0.01%
+362
New +$43.6K
DOL icon
238
WisdomTree True Developed International Fund
DOL
$843M
$52.1K 0.01%
+1,057
New +$49.2K
SLB icon
239
SLB Ltd
SLB
$79.7B
$52K 0.01%
+1,000
New +$54.4K
SLYG icon
240
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$51.7K 0.01%
+618
New +$46.4K
MDT icon
241
Medtronic
MDT
$116B
$50.3K 0.01%
+611
New +$46.6K
BNY
242
Bank of New York Mellon
BNY
$109B
$50.1K 0.01%
+962
New +$44.3K
IWR icon
243
iShares Russell Mid-Cap ETF
IWR
$57.7B
$49.1K 0.01%
+632
New +$44.9K
IYW icon
244
iShares US Technology ETF
IYW
$25.2B
$47.6K 0.01%
+388
New +$44K
VONE icon
245
Vanguard Russell 1000 ETF
VONE
$8.65B
$46.9K 0.01%
+216
New +$43.8K
TMUS icon
246
T-Mobile US
TMUS
$192B
$46K 0.01%
+287
New +$42.5K
PLD icon
247
Prologis
PLD
$133B
$45.3K 0.01%
+340
New +$38.6K
LULU icon
248
lululemon athletica
LULU
$14.3B
$42.9K 0.01%
+84
New +$36.3K
XLY icon
249
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$42.6K 0.01%
+476
New +$39.4K
ESGU icon
250
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$42.5K 0.01%
+405
New +$39.7K
8 9
10
11 12

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JTWM
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FLAM
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AIM
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BCLSI
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MTCM
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CNC
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Rockbridge Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Rockbridge Investment Management held 665 positions worth $654M, up 16% from $566M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Rockbridge Investment Management deployed $38.2M of net new capital in Q4 2023, opening 558 new positions and adding to 34 existing holdings. Its largest new stake was Dover: 3,000 shares worth $461K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $820K trimmed.

  • Rockbridge Investment Management's largest Q4 2023 buy was Dover: 3,000 shares worth $461K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q4 2023, an estimated $7.41M increase.
  • Rockbridge Investment Management's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $820K.
  • Rockbridge Investment Management's ten largest holdings make up 65% of its $654M portfolio in Q4 2023.
  • Rockbridge Investment Management opened 558 new positions and closed 0 in Q4 2023.
  • Rockbridge Investment Management's portfolio value rose 16% quarter-over-quarter to $654M.

Based on Rockbridge Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.