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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
VMBS icon
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4.32M 0.66%
93,129
-339
-0.4% -$15K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$38.6B
$4.26M 0.65%
48,250
-1,314
-3% -$104K
SLQD icon
28
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.93M 0.6%
79,864
+5,100
+7% +$246K
SCHH icon
29
Schwab US REIT ETF
SCHH
$11.2B
$3.2M 0.49%
154,492
-4,223
-3% -$78.5K
MSFT icon
30
Microsoft
MSFT
$3.76T
$3.06M 0.47%
8,126
-85
-1% -$30.3K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$2.77M 0.42%
34,073
-320
-0.9% -$24.7K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$192B
$2.59M 0.4%
17,339
-23
-0.1% -$3.24K
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$2.36M 0.36%
69,472
-1,763
-2% -$56K
ISTB icon
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$2.33M 0.36%
48,906
-1,264
-3% -$59K
IWC icon
35
iShares Micro-Cap ETF
IWC
$1.49B
$2.08M 0.32%
17,926
+115
+0.6% +$11.7K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.8B
$1.88M 0.29%
17,359
-450
-3% -$47K
DFSU
37
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$1.85M 0.28%
59,526
-5,660
-9% -$163K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$162B
$1.78M 0.27%
30,788
-2,178
-7% -$119K
AMZN icon
39
Amazon
AMZN
$3T
$1.69M 0.26%
11,102
+1,612
+17% +$226K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.66M 0.25%
32,609
+2,501
+8% +$123K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.58M 0.24%
10,014
-3
-0% -$436
IVV icon
42
iShares Core S&P 500 ETF
IVV
$904B
$1.54M 0.24%
3,232
+43
+1% +$19.2K
SPSB icon
43
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.52M 0.23%
51,042
-1,910
-4% -$56.2K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.39M 0.21%
13,227
– –
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.38M 0.21%
13,858
-388
-3% -$36.9K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.31M 0.2%
6,163
– –
TSLA icon
47
Tesla
TSLA
$1.31T
$1.14M 0.17%
4,586
+302
+7% +$71.8K
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.13M 0.17%
31,996
-544
-2% -$18.5K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$230B
$1.13M 0.17%
21,720
– –
DVY icon
50
iShares Select Dividend ETF
DVY
$23.6B
$1.05M 0.16%
8,969
– –
1
2
3 4 5

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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.