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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
DOCU
601
DocuSign
DOCU
$11.3B
$714 ﹤0.01%
+12
New +$550
XRAY icon
602
Dentsply Sirona
XRAY
$2.31B
$712 ﹤0.01%
+20
New +$635
OGE icon
603
OGE Energy
OGE
$9.57B
$699 ﹤0.01%
+20
New +$690
TRST
604
Trustco Bank Corp NY
TRST
$953M
$684 ﹤0.01%
+22
New +$614
NLY icon
605
Annaly Capital Management
NLY
$17.4B
$678 ﹤0.01%
+35
New +$624
CNDT icon
606
Conduent
CNDT
$246M
$676 ﹤0.01%
+185
New +$585
OIH icon
607
VanEck Oil Services ETF
OIH
$1.97B
$620 ﹤0.01%
+2
New +$642
GFS icon
608
GlobalFoundries
GFS
$27.9B
$606 ﹤0.01%
+10
New +$554
GSK icon
609
GSK
GSK
$102B
$593 ﹤0.01%
+16
New +$574
AOM icon
610
iShares Core Moderate Allocation ETF
AOM
$1.77B
$582 ﹤0.01%
+14
New +$555
BIL icon
611
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$549 ﹤0.01%
+6
New +$549
VOD icon
612
Vodafone
VOD
$36.7B
$531 ﹤0.01%
+61
New +$557
COIN icon
613
Coinbase
COIN
$39.2B
$522 ﹤0.01%
+3
New +$328
YOLO icon
614
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$520 ﹤0.01%
+172
New +$501
CGC
615
Canopy Growth
CGC
$422M
$511 ﹤0.01%
+100
New +$596
MDY icon
616
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$508 ﹤0.01%
+1
New +$464
ONLN icon
617
ProShares Online Retail ETF
ONLN
$66.3M
$505 ﹤0.01%
+14
New +$450
MRVL icon
618
Marvell Technology
MRVL
$191B
$486 ﹤0.01%
+8
New +$432
LGTY
619
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$452 ﹤0.01%
+40
New +$430
NCLH icon
620
Norwegian Cruise Line
NCLH
$8.59B
$441 ﹤0.01%
+22
New +$353
ELAN icon
621
Elanco Animal Health
ELAN
$11.4B
$433 ﹤0.01%
+29
New +$328
AVNS
622
DELISTED
Avanos Medical
AVNS
$427 ﹤0.01%
+19
New +$392
AOUT icon
623
American Outdoor Brands
AOUT
$159M
$420 ﹤0.01%
+50
New +$430
PCY icon
624
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$413 ﹤0.01%
+20
New +$378
WS icon
625
Worthington Steel
WS
$1.92B
$394 ﹤0.01%
+14
New +$384
23 24
25
26 27

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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
Canandaigua National Corp Canandaigua, New York $1.12B AUM

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.