We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Invesco Senior Income Trust
VVR
$460M
| $2.12K | ﹤0.01% |
+517
| New | +$2.07K |
|
|
CTRA
552
DELISTED
Coterra Energy
CTRA
| $2.12K | ﹤0.01% |
+83
| New | +$2.22K |
|
|
LPTV
553
DELISTED
Loop Media, Inc.
LPTV
| $2.08K | ﹤0.01% |
+2,079
| New | +$1.23K |
|
554
United States Natural Gas Fund
UNG
$494M
| $2.03K | ﹤0.01% |
+100
| New | +$2.49K |
|
555
Agnico Eagle Mines
AEM
$92B
| $1.98K | ﹤0.01% |
+36
| New | +$1.8K |
|
556
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $1.96K | ﹤0.01% |
+62
| New | +$1.9K |
|
557
PENN Entertainment
PENN
$2.57B
| $1.95K | ﹤0.01% |
+75
| New | +$1.74K |
|
558
iShares Biotechnology ETF
IBB
$9.81B
| $1.9K | ﹤0.01% |
+14
| New | +$1.71K |
|
559
Boston Omaha
BOC
$430M
| $1.89K | ﹤0.01% |
+120
| New | +$1.82K |
|
560
USCF Midstream Energy Income Fund
UMI
$507M
| $1.83K | ﹤0.01% |
+50
| New | +$1.79K |
|
561
Illumina
ILMN
$29.1B
| $1.81K | ﹤0.01% |
+13
| New | +$1.5K |
|
562
Enbridge
ENB
$113B
| $1.8K | ﹤0.01% |
+50
| New | +$1.69K |
|
563
CenterPoint Energy
CNP
$26.5B
| $1.74K | ﹤0.01% |
+61
| New | +$1.7K |
|
564
Weyerhaeuser
WY
$18B
| $1.74K | ﹤0.01% |
+50
| New | +$1.56K |
|
565
Alcoa
AA
$14.3B
| $1.7K | ﹤0.01% |
+50
| New | +$1.35K |
|
566
Yum China
YUMC
$16.3B
| $1.7K | ﹤0.01% |
+40
| New | +$1.86K |
|
567
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
| $1.63K | ﹤0.01% |
+14
| New | +$1.53K |
|
568
Occidental Petroleum
OXY
$59B
| $1.55K | ﹤0.01% |
+26
| New | +$1.59K |
|
|
STXF
569
Strive 500 ETF
STXF
$1.16B
| $1.53K | ﹤0.01% |
+50
| New | +$1.43K |
|
570
Dana Inc
DAN
$3.27B
| $1.48K | ﹤0.01% |
+101
| New | +$1.34K |
|
571
Dell
DELL
$285B
| $1.45K | ﹤0.01% |
+19
| New | +$1.34K |
|
572
Pinterest
PINS
$13.4B
| $1.41K | ﹤0.01% |
+38
| New | +$1.19K |
|
573
General Motors
GM
$78.4B
| $1.4K | ﹤0.01% |
+39
| New | +$1.21K |
|
574
Strive US Energy ETF
DRLL
$302M
| $1.4K | ﹤0.01% |
+50
| New | +$1.43K |
|
575
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.4K | ﹤0.01% |
+17
| New | +$1.38K |
|
Similar funds
HH
EIA
JTWM
FLAM
AIM
BCLSI
MTCM
CNC
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.