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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
PAYX icon
276
Paychex
PAYX
$43.1B
$33.5K 0.01%
+281
New +$33.3K
GEHC icon
277
GE HealthCare
GEHC
$32.9B
$33.4K 0.01%
+432
New +$30.3K
ARTY
278
iShares Future AI & Tech ETF
ARTY
$3.83B
$33.1K 0.01%
+960
New +$30.4K
BMY icon
279
Bristol-Myers Squibb
BMY
$130B
$33K 0.01%
+644
New +$33.8K
EW icon
280
Edwards Lifesciences
EW
$54B
$32.9K 0.01%
+432
New +$30.1K
SPYX icon
281
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$32.6K 0.01%
+840
New +$30.5K
MGK icon
282
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$32.5K 0.01%
+625
New +$30.3K
ORI icon
283
Old Republic International
ORI
$10.2B
$32.3K ﹤0.01%
+1,100
New +$30.9K
EFAV icon
284
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$31.9K ﹤0.01%
+460
New +$30.5K
FREL icon
285
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$31.3K ﹤0.01%
+1,174
New +$28K
B
286
DELISTED
Barnes Group Inc.
B
$31.2K ﹤0.01%
+955
New +$27.3K
PYPL icon
287
PayPal
PYPL
$50.5B
$30.6K ﹤0.01%
+499
New +$28.6K
F icon
288
Ford
F
$55.7B
$30.4K ﹤0.01%
+2,496
New +$27.8K
GLW icon
289
Corning
GLW
$137B
$29.1K ﹤0.01%
+957
New +$27.4K
EFV icon
290
iShares MSCI EAFE Value ETF
EFV
$30B
$28.9K ﹤0.01%
+555
New +$27.5K
PBHC icon
291
Pathfinder Bancorp
PBHC
$102M
$28.9K ﹤0.01%
+2,092
New +$28.3K
AOR icon
292
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$28.8K ﹤0.01%
+542
New +$27.4K
SPMD icon
293
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$28.2K ﹤0.01%
+579
New +$25.8K
HSY icon
294
Hershey
HSY
$36.6B
$28K ﹤0.01%
+150
New +$28.4K
ABNB icon
295
Airbnb
ABNB
$111B
$27.9K ﹤0.01%
+205
New +$26.4K
PEG icon
296
Public Service Enterprise Group
PEG
$37.5B
$27.5K ﹤0.01%
+450
New +$27.7K
DG icon
297
Dollar General
DG
$26.5B
$27.2K ﹤0.01%
+200
New +$24.3K
DLR icon
298
Digital Realty Trust
DLR
$70.6B
$26.9K ﹤0.01%
+200
New +$25.8K
IGM icon
299
iShares Expanded Tech Sector ETF
IGM
$10.7B
$26.9K ﹤0.01%
+360
New +$24.6K
HPQ icon
300
HP
HPQ
$26.6B
$26.2K ﹤0.01%
+870
New +$24.4K
10 11
12
13 14

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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.