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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
ISCV icon
401
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$10.1K ﹤0.01%
+170
New +$8.99K
NBTB icon
402
NBT Bancorp
NBTB
$2.75B
$10.1K ﹤0.01%
+240
New +$8.67K
FTEC icon
403
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$10.1K ﹤0.01%
+70
New +$9.27K
STX icon
404
Seagate
STX
$186B
$9.9K ﹤0.01%
+116
New +$8.66K
PNC icon
405
PNC Financial Services
PNC
$101B
$9.76K ﹤0.01%
+63
New +$8.16K
CNC icon
406
Centene
CNC
$32.1B
$9.28K ﹤0.01%
+125
New +$9.02K
SUN icon
407
Sunoco
SUN
$13.8B
$9.23K ﹤0.01%
+154
New +$8.19K
EOG icon
408
EOG Resources
EOG
$75.2B
$9.07K ﹤0.01%
+75
New +$9.34K
DVN icon
409
Devon Energy
DVN
$49.9B
$9.06K ﹤0.01%
+200
New +$9.16K
QWLD
410
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$9.03K ﹤0.01%
+82
New +$8.57K
ICE icon
411
Intercontinental Exchange
ICE
$84.9B
$8.99K ﹤0.01%
+70
New +$7.94K
DFAE icon
412
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$8.8K ﹤0.01%
+365
New +$8.34K
TSCO icon
413
Tractor Supply
TSCO
$18.4B
$8.6K ﹤0.01%
+200
New +$8.17K
IYR icon
414
iShares US Real Estate ETF
IYR
$4.48B
$8.59K ﹤0.01%
+94
New +$7.7K
HPE icon
415
Hewlett Packard
HPE
$72B
$8.41K ﹤0.01%
+495
New +$8.07K
DVA icon
416
DaVita
DVA
$11.4B
$8.38K ﹤0.01%
+80
New +$7.39K
DAL icon
417
Delta Air Lines
DAL
$59.5B
$8.17K ﹤0.01%
+203
New +$7.36K
BLV icon
418
Vanguard Long-Term Bond ETF
BLV
$5.7B
$8.13K ﹤0.01%
+109
New +$7.47K
STZ icon
419
Constellation Brands
STZ
$22.9B
$7.98K ﹤0.01%
+33
New +$7.85K
PAYC icon
420
Paycom
PAYC
$9.57B
$7.86K ﹤0.01%
+38
New +$8.04K
HUM icon
421
Humana
HUM
$44.8B
$7.78K ﹤0.01%
+17
New +$8.38K
CORP icon
422
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$7.78K ﹤0.01%
+80
New +$7.4K
DK icon
423
Delek US
DK
$3.92B
$7.74K ﹤0.01%
+300
New +$7.93K
RIOT icon
424
Riot Platforms
RIOT
$7.6B
$7.74K ﹤0.01%
+500
New +$6.03K
JETS icon
425
US Global Jets ETF
JETS
$827M
$7.61K ﹤0.01%
+400
New +$6.75K
15 16
17
18 19

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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.