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
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
XOM icon
76
ExxonMobil
XOM
$657B
$489K 0.07%
4,894
-37
-0.8% -$3.89K
DOV icon
77
Dover
DOV
$28.1B
$461K 0.07%
+3,000
New +$420K
ESGV icon
78
Vanguard ESG US Stock ETF
ESGV
$13.6B
$448K 0.07%
5,264
-293
-5% -$23.1K
PG icon
79
Procter & Gamble
PG
$337B
$448K 0.07%
3,055
-42
-1% -$6.22K
BAC icon
80
Bank of America
BAC
$448B
$438K 0.07%
+13,018
New +$379K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.21T
$428K 0.07%
3,039
-210
-6% -$28.5K
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$404K 0.06%
17,116
-416
-2% -$8.77K
VIOV icon
83
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$387K 0.06%
4,376
-26
-0.6% -$2.04K
ACVA icon
84
ACV Auctions
ACVA
$1.29B
$376K 0.06%
24,812
– –
LOW icon
85
Lowe's Companies
LOW
$124B
$371K 0.06%
1,666
– –
SCHV
86
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$367K 0.06%
15,714
+42
+0.3% +$918
QQQ icon
87
Invesco QQQ Trust
QQQ
$477B
$340K 0.05%
831
-275
-25% -$104K
IWM icon
88
iShares Russell 2000 ETF
IWM
$81.8B
$336K 0.05%
1,673
+15
+0.9% +$2.69K
VGIT icon
89
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$315K 0.05%
5,313
+4
+0.1% +$231
DUHP icon
90
Dimensional US High Profitability ETF
DUHP
$12.7B
$311K 0.05%
10,860
– –
NEE icon
91
NextEra Energy
NEE
$178B
$307K 0.05%
5,062
-125
-2% -$7.12K
PEP icon
92
PepsiCo
PEP
$188B
$300K 0.05%
1,765
-59
-3% -$9.79K
AXP icon
93
American Express
AXP
$230B
$294K 0.04%
1,567
– –
DWM icon
94
WisdomTree International Equity Fund
DWM
$691M
$293K 0.04%
5,587
-98
-2% -$4.84K
JPM icon
95
JPMorgan Chase
JPM
$963B
$293K 0.04%
1,723
-40
-2% -$6.06K
GE icon
96
GE Aerospace
GE
$380B
$280K 0.04%
2,748
-119
-4% -$11K
DFSE
97
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$627M
$269K 0.04%
+8,491
New +$254K
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$263K 0.04%
699
+1
+0.1% +$349
COST icon
99
Costco
COST
$418B
$259K 0.04%
393
-52
-12% -$30.8K
SCHI icon
100
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$255K 0.04%
11,354
+482
+4% +$10.3K
2 3
4
5 6

Similar funds

HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
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.