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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
FIS icon
476
Fidelity National Information Services
FIS
$21.6B
$4.63K ﹤0.01%
+77
New +$4.22K
MLM icon
477
Martin Marietta Materials
MLM
$32.7B
$4.49K ﹤0.01%
+9
New +$4.06K
SPGI icon
478
S&P Global
SPGI
$120B
$4.41K ﹤0.01%
+10
New +$3.95K
SONY icon
479
Sony
SONY
$138B
$4.36K ﹤0.01%
+230
New +$3.99K
ELV icon
480
Elevance Health
ELV
$85.9B
$4.25K ﹤0.01%
+9
New +$4.16K
XRX icon
481
Xerox
XRX
$416M
$4.24K ﹤0.01%
+231
New +$3.42K
CTAS icon
482
Cintas
CTAS
$81.9B
$4.22K ﹤0.01%
+28
New +$3.75K
IR icon
483
Ingersoll Rand
IR
$32.8B
$4.18K ﹤0.01%
+54
New +$3.69K
KD icon
484
Kyndryl
KD
$2.81B
$4.18K ﹤0.01%
+201
New +$3.44K
AMLP icon
485
Alerian MLP ETF
AMLP
$13.2B
$4.17K ﹤0.01%
+98
New +$4.16K
MDU icon
486
MDU Resources
MDU
$4.34B
$4.12K ﹤0.01%
+375
New +$3.96K
JCI icon
487
Johnson Controls International
JCI
$93.6B
$4.09K ﹤0.01%
+71
New +$3.73K
DGRO icon
488
iShares Core Dividend Growth ETF
DGRO
$43.8B
$4.04K ﹤0.01%
+75
New +$3.8K
ARKG icon
489
ARK Genomic Revolution ETF
ARKG
$1.78B
$3.94K ﹤0.01%
+120
New +$3.26K
DBE icon
490
Invesco DB Energy Fund
DBE
$91.3M
$3.9K ﹤0.01%
+203
New +$4.36K
CHTR icon
491
Charter Communications
CHTR
$18B
$3.89K ﹤0.01%
+10
New +$4.08K
IJS icon
492
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$3.81K ﹤0.01%
+37
New +$3.37K
SBAC icon
493
SBA Communications
SBAC
$19.4B
$3.81K ﹤0.01%
+15
New +$3.37K
VCLT icon
494
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$3.77K ﹤0.01%
+47
New +$3.46K
ASHR icon
495
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$3.75K ﹤0.01%
+157
New +$3.88K
INTU icon
496
Intuit
INTU
$90.6B
$3.75K ﹤0.01%
+6
New +$3.31K
SHW icon
497
Sherwin-Williams
SHW
$87.7B
$3.74K ﹤0.01%
+12
New +$3.23K
DBO icon
498
Invesco DB Oil Fund
DBO
$392M
$3.7K ﹤0.01%
+266
New +$4.22K
KHC icon
499
Kraft Heinz
KHC
$29B
$3.7K ﹤0.01%
+100
New +$3.4K
MPLX icon
500
MPLX
MPLX
$60.6B
$3.67K ﹤0.01%
+100
New +$3.59K
18 19
20
21 22

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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.