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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
FOX icon
501
Fox Class B
FOX
$23.2B
$3.65K ﹤0.01%
+132
New +$3.71K
UUUU icon
502
Energy Fuels
UUUU
$3.69B
$3.6K ﹤0.01%
+500
New +$3.87K
WING icon
503
Wingstop
WING
$3.03B
$3.59K ﹤0.01%
+14
New +$3.02K
BSX icon
504
Boston Scientific
BSX
$74.2B
$3.58K ﹤0.01%
+62
New +$3.31K
VNQI icon
505
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.58K ﹤0.01%
+84
New +$3.35K
ESML icon
506
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$3.57K ﹤0.01%
+94
New +$3.21K
TDIV icon
507
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$3.4K ﹤0.01%
+53
New +$3.14K
MAR icon
508
Marriott International
MAR
$91.1B
$3.39K ﹤0.01%
+15
New +$3.04K
KNF icon
509
Knife River
KNF
$3.87B
$3.38K ﹤0.01%
+51
New +$2.9K
KNSL icon
510
Kinsale Capital Group
KNSL
$8.53B
$3.35K ﹤0.01%
+10
New +$3.71K
CELH icon
511
Celsius Holdings
CELH
$7.11B
$3.27K ﹤0.01%
+60
New +$3.2K
BTZ icon
512
BlackRock Credit Allocation Income Trust
BTZ
$958M
$3.26K ﹤0.01%
+316
New +$3.1K
SPMB icon
513
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$3.25K ﹤0.01%
+147
New +$3.09K
UAL icon
514
United Airlines
UAL
$41B
$3.22K ﹤0.01%
+78
New +$3.07K
GDX icon
515
VanEck Gold Miners ETF
GDX
$27.5B
$3.13K ﹤0.01%
+101
New +$2.96K
SCHD icon
516
Schwab US Dividend Equity ETF
SCHD
$107B
$3.12K ﹤0.01%
+123
New +$2.93K
FSLR icon
517
First Solar
FSLR
$25.9B
$3.1K ﹤0.01%
+18
New +$2.75K
VFC icon
518
VF Corp
VFC
$5.81B
$3.1K ﹤0.01%
+165
New +$2.83K
VAW icon
519
Vanguard Materials ETF
VAW
$3.1B
$3.04K ﹤0.01%
+16
New +$2.81K
USHY icon
520
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.98K ﹤0.01%
+82
New +$2.88K
IONS icon
521
Ionis Pharmaceuticals
IONS
$9.21B
$2.94K ﹤0.01%
+58
New +$2.78K
MGM icon
522
MGM Resorts International
MGM
$11.1B
$2.9K ﹤0.01%
+65
New +$2.55K
B
523
Barrick Mining
B
$66B
$2.88K ﹤0.01%
+159
New +$2.61K
DWLD icon
524
Davis Select Worldwide ETF
DWLD
$613M
$2.84K ﹤0.01%
+96
New +$2.7K
DLTR icon
525
Dollar Tree
DLTR
$24.6B
$2.84K ﹤0.01%
+20
New +$2.37K
19 20
21
22 23

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FLAM
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BCLSI
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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.