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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 | |
|---|---|---|---|---|---|---|
451
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $6.1K | ﹤0.01% |
+65
| New | +$5.71K |
|
452
General Mills
GIS
$20.1B
| $6.06K | ﹤0.01% |
+93
| New | +$6K |
|
453
Southwest Airlines
LUV
$21.9B
| $6.04K | ﹤0.01% |
+209
| New | +$5.44K |
|
454
American Water Works
AWK
$26.9B
| $5.94K | ﹤0.01% |
+45
| New | +$5.67K |
|
455
ARK Innovation ETF
ARKK
$6.4B
| $5.87K | ﹤0.01% |
+112
| New | +$4.85K |
|
|
UNIT
456
Uniti Group
UNIT
$2.32B
| $5.85K | ﹤0.01% |
+1,012
| New | +$5.13K |
|
457
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $5.82K | ﹤0.01% |
+86
| New | +$5.35K |
|
458
WEC Energy
WEC
$35.5B
| $5.81K | ﹤0.01% |
+69
| New | +$5.68K |
|
|
EA
459
DELISTED
Electronic Arts
EA
| $5.75K | ﹤0.01% |
+42
| New | +$5.55K |
|
460
Universal Display
OLED
$4.22B
| $5.74K | ﹤0.01% |
+30
| New | +$4.96K |
|
461
Toyota
TM
$223B
| $5.68K | ﹤0.01% |
+31
| New | +$5.65K |
|
462
Idexx Laboratories
IDXX
$45.1B
| $5.55K | ﹤0.01% |
+10
| New | +$4.7K |
|
463
AB InBev
BUD
$156B
| $5.43K | ﹤0.01% |
+84
| New | +$4.96K |
|
464
ARK Blockchain & Fintech Innovation ETF
ARKF
$756M
| $5.38K | ﹤0.01% |
+195
| New | +$4.29K |
|
|
SNV
465
DELISTED
Synovus
SNV
| $5.35K | ﹤0.01% |
+142
| New | +$4.34K |
|
466
Rithm Capital
RITM
$5.7B
| $5.31K | ﹤0.01% |
+497
| New | +$4.95K |
|
467
Appian
APPN
$2.45B
| $5.27K | ﹤0.01% |
+140
| New | +$5.47K |
|
468
Yum! Brands
YUM
$40.5B
| $5.23K | ﹤0.01% |
+40
| New | +$4.99K |
|
469
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $5.18K | ﹤0.01% |
+33
| New | +$4.84K |
|
470
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $4.96K | ﹤0.01% |
+52
| New | +$4.47K |
|
471
Takeda Pharmaceutical
TAK
$55.6B
| $4.88K | ﹤0.01% |
+342
| New | +$4.85K |
|
472
Spotify
SPOT
$101B
| $4.7K | ﹤0.01% |
+25
| New | +$4.37K |
|
473
Wabtec
WAB
$50.1B
| $4.7K | ﹤0.01% |
+37
| New | +$4.18K |
|
474
BlackRock Income Trust
BKT
$342M
| $4.65K | ﹤0.01% |
+382
| New | +$4.36K |
|
475
iShares Global Tech ETF
IXN
$9.36B
| $4.64K | ﹤0.01% |
+68
| New | +$4.28K |
|
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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.