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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
(+16%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
64.79%
Holding
665
New
558
Increased
34
Reduced
57
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$7.41M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.24M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.09M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.03M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$820K |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$255K |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$213K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$73.6B
| $175K | 0.03% |
+2,191
| New | +$165K |
|
127
ConocoPhillips
COP
$151B
| $173K | 0.03% |
+1,487
| New | +$174K |
|
128
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $172K | 0.03% |
+1,169
| New | +$162K |
|
129
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $170K | 0.03% |
+674
| New | +$152K |
|
130
Eli Lilly
LLY
$1.08T
| $168K | 0.03% |
+289
| New | +$169K |
|
131
Community Bank
CBU
$3.41B
| $167K | 0.03% |
+3,210
| New | +$144K |
|
132
BP
BP
$111B
| $166K | 0.03% |
4,682
-2,500
| -35% | -$91.6K |
|
133
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $164K | 0.03% |
+4,355
| New | +$151K |
|
134
Church & Dwight Co
CHD
$24.4B
| $164K | 0.03% |
+1,730
| New | +$158K |
|
135
Home Depot
HD
$353B
| $163K | 0.02% |
+470
| New | +$146K |
|
136
Merck
MRK
$322B
| $163K | 0.02% |
+1,492
| New | +$155K |
|
137
Southern Company
SO
$106B
| $160K | 0.02% |
+2,275
| New | +$156K |
|
138
Netflix
NFLX
$311B
| $159K | 0.02% |
+3,270
| New | +$143K |
|
139
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $157K | 0.02% |
+3,282
| New | +$150K |
|
140
Cloudflare
NET
$109B
| $154K | 0.02% |
+1,854
| New | +$130K |
|
141
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $149K | 0.02% |
+1,575
| New | +$144K |
|
142
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $145K | 0.02% |
+4,516
| New | +$131K |
|
143
Palantir
PLTR
$420B
| $143K | 0.02% |
+8,304
| New | +$148K |
|
144
Duke Energy
DUK
$96.1B
| $138K | 0.02% |
+1,420
| New | +$129K |
|
145
Amgen
AMGN
$224B
| $137K | 0.02% |
+474
| New | +$129K |
|
146
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $135K | 0.02% |
+1,279
| New | +$125K |
|
147
Dow Inc
DOW
$22.6B
| $134K | 0.02% |
+2,437
| New | +$125K |
|
148
Diageo
DEO
$52.8B
| $133K | 0.02% |
+915
| New | +$135K |
|
149
Pfizer
PFE
$152B
| $133K | 0.02% |
+4,629
| New | +$140K |
|
150
Palo Alto Networks
PANW
$313B
| $133K | 0.02% |
+900
| New | +$120K |
|
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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.