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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
GSIE icon
526
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$2.81K ﹤0.01%
+86
New +$2.63K
NOC icon
527
Northrop Grumman
NOC
$81.8B
$2.81K ﹤0.01%
+6
New +$2.81K
ALKS icon
528
Alkermes
ALKS
$8.26B
$2.77K ﹤0.01%
+100
New +$2.6K
QTUM icon
529
Defiance Quantum ETF
QTUM
$5.63B
$2.72K ﹤0.01%
+50
New +$2.47K
VLTO icon
530
Veralto
VLTO
$23.9B
$2.71K ﹤0.01%
+33
New +$2.46K
SWBI icon
531
Smith & Wesson
SWBI
$638M
$2.71K ﹤0.01%
+200
New +$2.75K
VTIP icon
532
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.71K ﹤0.01%
+57
New +$2.7K
SPYV icon
533
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.61K ﹤0.01%
+56
New +$2.42K
FVD icon
534
First Trust Value Line Dividend Fund
FVD
$8.36B
$2.6K ﹤0.01%
+64
New +$2.45K
PAAS icon
535
Pan American Silver
PAAS
$21.8B
$2.58K ﹤0.01%
+158
New +$2.37K
VTWG icon
536
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$2.57K ﹤0.01%
+14
New +$2.3K
NWS icon
537
News Corp Class B
NWS
$17.7B
$2.55K ﹤0.01%
+99
New +$2.24K
VMC icon
538
Vulcan Materials
VMC
$37.3B
$2.5K ﹤0.01%
+11
New +$2.33K
NEM icon
539
Newmont
NEM
$124B
$2.48K ﹤0.01%
+60
New +$2.32K
VTRS icon
540
Viatris
VTRS
$18.7B
$2.48K ﹤0.01%
+229
New +$2.19K
VPU
541
Vanguard Utilities ETF
VPU
$8.44B
$2.47K ﹤0.01%
+18
New +$2.38K
SHEL icon
542
Shell
SHEL
$250B
$2.44K ﹤0.01%
+37
New +$2.43K
HEZU icon
543
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
$2.43K ﹤0.01%
+73
New +$2.31K
TTE icon
544
TotalEnergies
TTE
$195B
$2.36K ﹤0.01%
+35
New +$2.33K
XMLV icon
545
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$2.34K ﹤0.01%
+44
New +$2.22K
FLYW icon
546
Flywire
FLYW
$2.13B
$2.31K ﹤0.01%
+100
New +$2.52K
AAL icon
547
American Airlines Group
AAL
$10.1B
$2.29K ﹤0.01%
+167
New +$2.1K
ACH
548
Accendra Health
ACH
$96.9M
$2.27K ﹤0.01%
+118
New +$2.14K
FMC icon
549
FMC
FMC
$1.3B
$2.21K ﹤0.01%
+35
New +$2.03K
FEP icon
550
First Trust Europe AlphaDEX Fund
FEP
$532M
$2.14K ﹤0.01%
+59
New +$1.99K
20 21
22
23 24

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EIA
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JTWM
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FLAM
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AIM
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BCLSI
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MTCM
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CNC
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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.