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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
DKNG icon
626
DraftKings
DKNG
$12.6B
$388 ﹤0.01%
+11
New +$368
BIVI icon
627
BioVie
BIVI
$9.58M
$378 ﹤0.01%
+3
New +$901
FUTY icon
628
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$368 ﹤0.01%
+9
New +$353
MRCY icon
629
Mercury Systems
MRCY
$6.55B
$366 ﹤0.01%
+10
New +$361
OGN icon
630
Organon & Co
OGN
$3.58B
$336 ﹤0.01%
+23
New +$313
CCL icon
631
Carnival Corporation Ltd
CCL
$38B
$334 ﹤0.01%
+18
New +$261
ETSY icon
632
Etsy
ETSY
$7.29B
$325 ﹤0.01%
+4
New +$286
IIPR icon
633
Innovative Industrial Properties
IIPR
$1.67B
$303 ﹤0.01%
+3
New +$246
GBIL icon
634
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$300 ﹤0.01%
+3
New +$300
WYNN icon
635
Wynn Resorts
WYNN
$10.8B
$276 ﹤0.01%
+3
New +$266
BJ icon
636
BJs Wholesale Club
BJ
$12B
$267 ﹤0.01%
+4
New +$271
ADNT icon
637
Adient
ADNT
$1.48B
$255 ﹤0.01%
+7
New +$240
PRSU
638
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$254 ﹤0.01%
+7
New +$212
BTI icon
639
British American Tobacco
BTI
$122B
$235 ﹤0.01%
+8
New +$243
IAU icon
640
iShares Gold Trust
IAU
$64.8B
$235 ﹤0.01%
+6
New +$225
OXY.WS icon
641
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$234 ﹤0.01%
+6
New +$235
REZI icon
642
Resideo Technologies
REZI
$3.67B
$226 ﹤0.01%
+12
New +$196
TIP icon
643
iShares TIPS Bond ETF
TIP
$14.7B
$215 ﹤0.01%
+2
New +$209
DJT icon
644
Trump Media & Technology Group
DJT
$2.48B
$210 ﹤0.01%
+12
New +$196
GEMD icon
645
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.4M
$205 ﹤0.01%
+5
New +$194
TLT icon
646
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$198 ﹤0.01%
+2
New +$181
GIGB icon
647
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$186 ﹤0.01%
+4
New +$176
DXC icon
648
DXC Technology
DXC
$1.73B
$183 ﹤0.01%
+8
New +$178
LVS icon
649
Las Vegas Sands
LVS
$29.6B
$174 ﹤0.01%
+4
New +$189
HLN icon
650
Haleon
HLN
$43.7B
$165 ﹤0.01%
+20
New +$165
23 24 25
26
27

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HH
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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.