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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 | |
|---|---|---|---|---|---|---|
376
Nike
NKE
$61.3B
| $12.6K | ﹤0.01% |
+116
| New | +$12.5K |
|
377
Vanguard Energy ETF
VDE
$10.4B
| $12.5K | ﹤0.01% |
+107
| New | +$12.8K |
|
378
Zscaler
ZS
$28.9B
| $12.4K | ﹤0.01% |
+56
| New | +$10.4K |
|
379
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $12K | ﹤0.01% |
+124
| New | +$11.1K |
|
380
Brown-Forman Class B
BF.B
$12.9B
| $12K | ﹤0.01% |
+210
| New | +$12K |
|
381
Enterprise Products Partners
EPD
$81.8B
| $11.9K | ﹤0.01% |
+450
| New | +$12K |
|
382
SiriusXM
SIRI
$9.61B
| $11.8K | ﹤0.01% |
+215
| New | +$10.3K |
|
383
Global X MLP ETF
MLPA
$2.28B
| $11.7K | ﹤0.01% |
+265
| New | +$11.8K |
|
384
Macerich
MAC
$6.96B
| $11.6K | ﹤0.01% |
+750
| New | +$8.94K |
|
385
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| $11.4K | ﹤0.01% |
+291
| New | +$10.5K |
|
386
TSMC
TSM
$2.19T
| $11.3K | ﹤0.01% |
+109
| New | +$10.4K |
|
387
Unilever
UL
$134B
| $11.2K | ﹤0.01% |
+204
| New | +$11K |
|
388
National Grid
NGG
$80.7B
| $10.9K | ﹤0.01% |
+171
| New | +$10.2K |
|
389
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $10.8K | ﹤0.01% |
+210
| New | +$9.7K |
|
390
Leidos
LDOS
$17.7B
| $10.8K | ﹤0.01% |
+100
| New | +$10.2K |
|
391
American Tower
AMT
$79B
| $10.8K | ﹤0.01% |
+50
| New | +$9.45K |
|
392
Autodesk
ADSK
$53.1B
| $10.7K | ﹤0.01% |
+44
| New | +$9.5K |
|
393
Nucor
NUE
$61.9B
| $10.6K | ﹤0.01% |
+61
| New | +$9.67K |
|
394
Thermo Fisher Scientific
TMO
$224B
| $10.6K | ﹤0.01% |
+20
| New | +$9.68K |
|
395
BioNTech
BNTX
$23.3B
| $10.6K | ﹤0.01% |
+100
| New | +$10.1K |
|
396
McCormick & Company Non-Voting
MKC
$14.2B
| $10.4K | ﹤0.01% |
+152
| New | +$9.95K |
|
397
Incyte
INCY
$24.5B
| $10.4K | ﹤0.01% |
+165
| New | +$9.33K |
|
398
Regions Financial
RF
$26.9B
| $10.3K | ﹤0.01% |
+531
| New | +$8.81K |
|
399
Kinder Morgan
KMI
$70.1B
| $10.2K | ﹤0.01% |
+578
| New | +$9.85K |
|
400
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
| $10.2K | ﹤0.01% |
+153
| New | +$9.62K |
|
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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.