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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
+4.64%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$49.3M
(+10%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
65.59%
Holding
113
New
6
Increased
31
Reduced
51
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$7.54M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.46M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.46M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.19M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$487K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$281K |
| 3 |
MRSH
Marsh
MRSH
|
+$257K |
| 4 |
UnitedHealth
UNH
|
+$234K |
| 5 |
AbbVie
ABBV
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.16% |
| 2 | Consumer Discretionary | 0.47% |
| 3 | Industrials | 0.28% |
| 4 | Healthcare | 0.24% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $220K | 0.04% |
6,776
-275
| -4% | -$8.87K |
|
102
Abbott
ABT
$190B
| $217K | 0.04% |
2,143
-1,000
| -32% | -$106K |
|
103
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $212K | 0.04% |
3,477
-46
| -1% | -$2.82K |
|
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $208K | 0.04% |
2,902
-209
| -7% | -$14.9K |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $207K | 0.04% |
+3,878
| New | +$205K |
|
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $207K | 0.04% |
622
| – | – |
|
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $200K | 0.04% |
+2,199
| New | +$196K |
|
108
MannKind Corp
MNKD
$1.23B
| $68.9K | 0.01% |
16,814
| – | – |
|
|
109
AbbVie
ABBV
$442B
| – | – |
-1,359
| Closed | -$220K |
|
110
Community Bank
CBU
$3.41B
| – | – |
-3,210
| Closed | -$202K |
|
|
111
Chevron
CVX
$386B
| – | – |
-2,715
| Closed | -$487K |
|
|
MRSH
112
Marsh
MRSH
$91.3B
| – | – |
-1,551
| Closed | -$257K |
|
|
113
UnitedHealth
UNH
$365B
| – | – |
-442
| Closed | -$234K |
|
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Rockbridge Investment Management's Q1 2023 Portfolio in Review
As of Q1 2023, Rockbridge Investment Management held 113 positions worth $543M, up 10% from $493M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Rockbridge Investment Management deployed $27.3M of net new capital in Q1 2023, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 17,205 shares worth $458K.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $281K trimmed.
- Rockbridge Investment Management's largest Q1 2023 buy was Dimensional US Sustainability Core 1 ETF: 17,205 shares worth $458K.
- Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q1 2023, an estimated $7.54M increase.
- Rockbridge Investment Management's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $281K.
- Rockbridge Investment Management fully exited Chevron in Q1 2023, selling an estimated $487K.
- Rockbridge Investment Management's ten largest holdings make up 66% of its $543M portfolio in Q1 2023.
- Rockbridge Investment Management opened 6 new positions and closed 5 in Q1 2023.
- Rockbridge Investment Management's portfolio value rose 10% quarter-over-quarter to $543M.
Based on Rockbridge Investment Management's 13F filing for Q1 2023, filed 28 May 2024.