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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
-4.03%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$566M
AUM Growth
-$3.08M
(-0.54%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
111
New
2
Increased
48
Reduced
32
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.86M |
| 2 |
Vanguard Total Bond Market
BND
|
+$4.19M |
| 3 |
Apple
AAPL
|
+$2.17M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.87M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$388K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$331K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$277K |
| 4 |
Rockwell Automation
ROK
|
+$274K |
| 5 |
McDonald's
MCD
|
+$264K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.54% |
| 2 | Consumer Discretionary | 0.53% |
| 3 | Communication Services | 0.28% |
| 4 | Industrials | 0.21% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $225K | 0.04% |
1,746
| – | – |
|
102
NVIDIA
NVDA
$5.27T
| $207K | 0.04% |
4,770
-50
| -1% | -$2.24K |
|
103
Abbott
ABT
$190B
| $206K | 0.04% |
2,130
-13
| -0.6% | -$1.36K |
|
104
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $205K | 0.04% |
3,572
-22
| -0.6% | -$1.32K |
|
105
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $200K | 0.04% |
6,369
-196
| -3% | -$6.24K |
|
106
MannKind Corp
MNKD
$1.23B
| $69.4K | 0.01% |
16,814
| – | – |
|
107
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-2,069
| Closed | -$206K |
|
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| – | – |
-2,106
| Closed | -$204K |
|
|
109
McDonald's
MCD
$194B
| – | – |
-885
| Closed | -$264K |
|
110
Pfizer
PFE
$152B
| – | – |
-6,102
| Closed | -$224K |
|
|
111
Rockwell Automation
ROK
$49.6B
| – | – |
-833
| Closed | -$274K |
|
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Rockbridge Investment Management's Q3 2023 Portfolio in Review
As of Q3 2023, Rockbridge Investment Management held 111 positions worth $566M, down 0.54% from $569M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Rockbridge Investment Management deployed $20.7M of net new capital in Q3 2023, opening 2 new positions and adding to 48 existing holdings. Its largest new stake was BP: 7,182 shares worth $278K.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $388K trimmed.
- Rockbridge Investment Management's largest Q3 2023 buy was BP: 7,182 shares worth $278K.
- Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q3 2023, an estimated $4.86M increase.
- Rockbridge Investment Management's biggest Q3 2023 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $388K.
- Rockbridge Investment Management fully exited Rockwell Automation in Q3 2023, selling an estimated $274K.
- Rockbridge Investment Management's ten largest holdings make up 66% of its $566M portfolio in Q3 2023.
- Rockbridge Investment Management opened 2 new positions and closed 5 in Q3 2023.
- Rockbridge Investment Management's portfolio value fell 0.54% quarter-over-quarter to $566M.
Based on Rockbridge Investment Management's 13F filing for Q3 2023, filed 28 May 2024.