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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
(+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 | |
|---|---|---|---|---|---|---|
651
American Battery Technology Co
ABAT
$363M
| $160 | ﹤0.01% |
+34
| New | +$175 |
|
652
Embecta
EMBC
$276M
| $114 | ﹤0.01% |
+6
| New | +$98 |
|
653
PAVmed
PAVM
$33.7M
| $112 | ﹤0.01% |
+1
| New | +$118 |
|
|
PHX
654
DELISTED
PHX Minerals
PHX
| $100 | ﹤0.01% |
+31
| New | +$106 |
|
655
Lemonade
LMND
$4.09B
| $81 | ﹤0.01% |
+5
| New | +$75 |
|
656
Archer Daniels Midland
ADM
$38.8B
| $73 | ﹤0.01% |
+1
| New | +$73 |
|
657
Workhorse Group
WKHS
$34.1M
| – | – |
0
| – | – |
|
658
Garrett Motion
GTX
$5.43B
| $68 | ﹤0.01% |
+7
| New | +$54 |
|
|
MURA
659
DELISTED
Mural Oncology
MURA
| $60 | ﹤0.01% |
+10
| New | +$40 |
|
660
Brighthouse Financial
BHF
$3.38B
| $53 | ﹤0.01% |
+1
| New | +$50 |
|
661
Sundial Growers
SNDL
$323M
| $50 | ﹤0.01% |
+30
| New | +$45 |
|
|
ONL
662
Orion Office REIT
ONL
$158M
| $41 | ﹤0.01% |
+7
| New | +$37 |
|
663
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
| $38 | ﹤0.01% |
+1
| New | +$35 |
|
664
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $28 | ﹤0.01% |
+4
| New | +$25 |
|
665
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
| $21 | ﹤0.01% |
+1
| New | +$20 |
|
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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.