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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
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.01M 0.16%
19,784
– –
DFSI
52
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$984K 0.15%
30,722
+18,137
+144% +$535K
DFAU icon
53
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$963K 0.15%
28,952
-1,206
-4% -$37.4K
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$863K 0.13%
14,787
-12
-0.1% -$694
VOE icon
55
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$854K 0.13%
5,892
-817
-12% -$110K
RTX icon
56
RTX Corp
RTX
$302B
$840K 0.13%
9,986
-70
-0.7% -$5.54K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$127B
$787K 0.12%
10,384
– –
JNJ icon
58
Johnson & Johnson
JNJ
$626B
$753K 0.12%
4,807
-40
-0.8% -$6.13K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.2T
$747K 0.11%
5,345
-5
-0.1% -$672
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$83.8B
$746K 0.11%
6,681
-30
-0.4% -$3.15K
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$653K 0.1%
5,611
– –
VSS icon
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$652K 0.1%
5,665
-640
-10% -$68.8K
VOT icon
63
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$650K 0.1%
2,958
-199
-6% -$39.8K
NYF icon
64
iShares New York Muni Bond ETF
NYF
$1.41B
$643K 0.1%
11,888
-87
-0.7% -$4.53K
SCHR
65
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$620K 0.09%
24,944
-530
-2% -$12.8K
VBK icon
66
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$612K 0.09%
2,531
-141
-5% -$30.6K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$599K 0.09%
3,513
– –
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$580K 0.09%
2,661
– –
META icon
69
Meta Platforms (Facebook)
META
$1.53T
$566K 0.09%
1,599
-10
-0.6% -$3.26K
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$565K 0.09%
23,326
+2,000
+9% +$48K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$84B
$552K 0.08%
3,340
+2
+0.1% +$309
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$545K 0.08%
4,782
+87
+2% +$8.95K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$74.3B
$540K 0.08%
28,743
+192
+0.7% +$3.37K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$497K 0.08%
3,976
-56
-1% -$6.57K
MBB icon
75
iShares MBS ETF
MBB
$39B
$490K 0.08%
5,209
-827
-14% -$74.2K
1 2
3
4 5

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FLAM
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AIM
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BCLSI
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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.