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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
SPTL icon
426
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$7.55K ﹤0.01%
+260
New +$6.92K
MSD
427
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$7.54K ﹤0.01%
+1,085
New +$7.07K
XAR icon
428
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$7.45K ﹤0.01%
+55
New +$6.77K
SHAK icon
429
Shake Shack
SHAK
$2.9B
$7.41K ﹤0.01%
+100
New +$6.13K
AMD icon
430
Advanced Micro Devices
AMD
$774B
$7.37K ﹤0.01%
+50
New +$5.89K
NJR icon
431
New Jersey Resources
NJR
$5.55B
$7.31K ﹤0.01%
+164
New +$6.99K
BITO icon
432
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$7.19K ﹤0.01%
+351
New +$6.35K
ADBE icon
433
Adobe
ADBE
$105B
$7.16K ﹤0.01%
+12
New +$6.92K
FDLO icon
434
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$7.15K ﹤0.01%
+135
New +$6.84K
SUSA icon
435
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$7.14K ﹤0.01%
+71
New +$6.62K
ADI icon
436
Analog Devices
ADI
$188B
$6.95K ﹤0.01%
+35
New +$6.25K
TRMB icon
437
Trimble
TRMB
$13.5B
$6.92K ﹤0.01%
+130
New +$6.2K
KEY icon
438
KeyCorp
KEY
$24.3B
$6.74K ﹤0.01%
+468
New +$5.56K
NEAR icon
439
iShares Short Maturity Bond ETF
NEAR
$4.88B
$6.72K ﹤0.01%
+133
New +$6.66K
ES icon
440
Eversource Energy
ES
$26.8B
$6.67K ﹤0.01%
+108
New +$6.23K
ATR icon
441
AptarGroup
ATR
$8.57B
$6.55K ﹤0.01%
+53
New +$6.66K
SLV icon
442
iShares Silver Trust
SLV
$31.5B
$6.53K ﹤0.01%
+300
New +$6.39K
AXON
443
Axon Enterprise
AXON
$51.7B
$6.46K ﹤0.01%
+25
New +$5.63K
QCLN icon
444
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$6.41K ﹤0.01%
+152
New +$5.77K
TXRH icon
445
Texas Roadhouse
TXRH
$13.8B
$6.36K ﹤0.01%
+52
New +$5.56K
FDX icon
446
FedEx
FDX
$76.3B
$6.33K ﹤0.01%
+25
New +$6.35K
BRO icon
447
Brown & Brown
BRO
$23.9B
$6.26K ﹤0.01%
+88
New +$6.29K
CBSH icon
448
Commerce Bancshares
CBSH
$8.47B
$6.2K ﹤0.01%
+128
New +$5.52K
PKG icon
449
Packaging Corp of America
PKG
$22.9B
$6.19K ﹤0.01%
+38
New +$5.98K
CSGP icon
450
CoStar Group
CSGP
$12.6B
$6.12K ﹤0.01%
+70
New +$5.67K
16 17
18
19 20

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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.