Rockbridge Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$7.41M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.24M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.09M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.03M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$820K |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$255K |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$213K |
| 4 |
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% |
Similar funds
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.