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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
SPYM
101
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$240K 0.04%
+4,302
New +$225K
HON icon
102
Honeywell
HON
$74.7B
$240K 0.04%
1,215
-85
-7% -$15.3K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$238K 0.04%
1,746
– –
NVDA icon
104
NVIDIA
NVDA
$5.29T
$230K 0.04%
4,650
-120
-3% -$5.56K
ABT icon
105
Abbott
ABT
$190B
$229K 0.04%
2,077
-53
-2% -$5.3K
DLS icon
106
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$228K 0.03%
3,573
+1
+0% +$59
IBM icon
107
IBM
IBM
$226B
$228K 0.03%
+1,393
New +$210K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$112B
$224K 0.03%
+2,070
New +$199K
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$220K 0.03%
+2,106
New +$200K
MCD icon
110
McDonald's
MCD
$193B
$219K 0.03%
+738
New +$201K
DFSV
111
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$213K 0.03%
+7,302
New +$189K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$77.2B
$211K 0.03%
+2,815
New +$200K
VZ icon
113
Verizon
VZ
$197B
$208K 0.03%
+5,509
New +$195K
DEM icon
114
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$198K 0.03%
+4,864
New +$186K
SPIB icon
115
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$195K 0.03%
5,925
-444
-7% -$14.1K
UNH icon
116
UnitedHealth
UNH
$368B
$193K 0.03%
+367
New +$196K
CSCO icon
117
Cisco
CSCO
$475B
$193K 0.03%
+3,818
New +$195K
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$193K 0.03%
+2,434
New +$179K
SCHM icon
119
Schwab US Mid-Cap ETF
SCHM
$15.1B
$190K 0.03%
+7,566
New +$173K
IVOV icon
120
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$189K 0.03%
+2,171
New +$172K
SENEA icon
121
Seneca Foods Class A
SENEA
$1.27B
$185K 0.03%
+3,530
New +$185K
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$184K 0.03%
3,160
-2,104
-40% -$112K
CRM icon
123
Salesforce
CRM
$161B
$182K 0.03%
+692
New +$157K
DGS icon
124
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$181K 0.03%
+3,621
New +$169K
DFAI
125
Dimensional International Core Equity Market ETF
DFAI
$18B
$179K 0.03%
+6,236
New +$166K
3 4
5
6 7

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EIA
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JTWM
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FLAM
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AIM
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BCLSI
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MTCM
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CNC
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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.