We are live on ! Find out more
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
FCX icon
251
Freeport-McMoran
FCX
$96.4B
$41.8K 0.01%
+982
New +$36.3K
IDEV icon
252
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$41.7K 0.01%
+655
New +$39.1K
IMCB icon
253
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$41K 0.01%
+611
New +$37.5K
TJX icon
254
TJX Companies
TJX
$172B
$40.4K 0.01%
+431
New +$38.7K
AOA icon
255
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$39.5K 0.01%
+572
New +$37.3K
SUSB icon
256
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$39.3K 0.01%
+1,605
New +$38.5K
DLN icon
257
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$39K 0.01%
+588
New +$36.9K
MELI icon
258
Mercado Libre
MELI
$98.4B
$37.7K 0.01%
+24
New +$34K
ACWX icon
259
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$37.5K 0.01%
+735
New +$35.4K
O icon
260
Realty Income
O
$58.6B
$37.3K 0.01%
+650
New +$34.1K
FDN icon
261
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$37.3K 0.01%
+200
New +$33.4K
ACN icon
262
Accenture
ACN
$110B
$37.2K 0.01%
+106
New +$34.2K
FCBC icon
263
First Community Bankshares
FCBC
$918M
$37.1K 0.01%
+1,000
New +$33.6K
HYI
264
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$36.8K 0.01%
+3,040
New +$34.9K
EXC icon
265
Exelon
EXC
$46.2B
$36.7K 0.01%
+1,022
New +$39.4K
XNTK icon
266
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$36.4K 0.01%
+222
New +$32.8K
SYY icon
267
Sysco
SYY
$40.3B
$36.1K 0.01%
+494
New +$34.1K
MPC icon
268
Marathon Petroleum
MPC
$94.5B
$35.6K 0.01%
+240
New +$35.6K
NXPI icon
269
NXP Semiconductors
NXPI
$59.6B
$35.4K 0.01%
+154
New +$31K
EEM icon
270
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$35.3K 0.01%
+878
New +$33.9K
VOOG icon
271
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$34.7K 0.01%
+768
New +$32.9K
OMC icon
272
Omnicom Group
OMC
$23.6B
$34.6K 0.01%
+400
New +$31.5K
XLE icon
273
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$34.5K 0.01%
+822
New +$35.1K
KVUE icon
274
Kenvue
KVUE
$36.6B
$34.4K 0.01%
+1,598
New +$32K
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
$34.3K 0.01%
+1,315
New +$29.4K
9 10
11
12 13

Similar funds

HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM

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.