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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
(+16%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
64.79%
Holding
665
New
558
Increased
34
Reduced
57
Closed
–
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Textron
TXT
$15.2B
| $16.1K | ﹤0.01% |
+200
| New | +$15.5K |
|
352
Broadcom
AVGO
$2.02T
| $15.6K | ﹤0.01% |
+140
| New | +$13.3K |
|
353
Park National Corp
PRK
$3.68B
| $15.5K | ﹤0.01% |
+117
| New | +$13K |
|
354
Emerson Electric
EMR
$92.5B
| $15.3K | ﹤0.01% |
+157
| New | +$14.4K |
|
355
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $15K | ﹤0.01% |
+404
| New | +$13.9K |
|
356
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
| $15K | ﹤0.01% |
+133
| New | +$13.6K |
|
357
W.W. Grainger
GWW
$61.4B
| $14.9K | ﹤0.01% |
+18
| New | +$13.9K |
|
358
Clorox
CLX
$12.8B
| $14.8K | ﹤0.01% |
+104
| New | +$13.9K |
|
359
Halliburton
HAL
$28B
| $14.8K | ﹤0.01% |
+410
| New | +$15.8K |
|
|
EXAS
360
DELISTED
Exact Sciences
EXAS
| $14.8K | ﹤0.01% |
+200
| New | +$13.1K |
|
361
Twilio
TWLO
$39.3B
| $14.8K | ﹤0.01% |
+195
| New | +$12.2K |
|
362
Datadog
DDOG
$88B
| $14.6K | ﹤0.01% |
+120
| New | +$12.4K |
|
363
New York Times
NYT
$10.3B
| $14.3K | ﹤0.01% |
+292
| New | +$12.9K |
|
364
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $14.2K | ﹤0.01% |
+303
| New | +$13.6K |
|
365
Jack Henry & Associates
JKHY
$10.8B
| $14.2K | ﹤0.01% |
+87
| New | +$13.3K |
|
366
iShares International Select Dividend ETF
IDV
$8.52B
| $14K | ﹤0.01% |
+500
| New | +$13K |
|
367
eBay
EBAY
$46.6B
| $13.8K | ﹤0.01% |
+317
| New | +$13.1K |
|
368
Ecolab
ECL
$79B
| $13.7K | ﹤0.01% |
+69
| New | +$12.4K |
|
369
Royal Caribbean
RCL
$82.7B
| $13.6K | ﹤0.01% |
+105
| New | +$10.7K |
|
370
Eastman Chemical
EMN
$8.57B
| $13.5K | ﹤0.01% |
+150
| New | +$12K |
|
371
VanEck Semiconductor ETF
SMH
$72.7B
| $13.3K | ﹤0.01% |
+76
| New | +$11.9K |
|
372
Zimmer Biomet
ZBH
$18.1B
| $13.3K | ﹤0.01% |
+109
| New | +$12.2K |
|
373
Air Products & Chemicals
APD
$68.7B
| $13.1K | ﹤0.01% |
+48
| New | +$13.2K |
|
374
Capital One
COF
$135B
| $13.1K | ﹤0.01% |
+100
| New | +$10.8K |
|
375
Warner Bros
WBD
$68.7B
| $12.6K | ﹤0.01% |
+1,108
| New | +$12K |
|
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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.