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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
BX icon
151
Blackstone
BX
$118B
$131K 0.02%
+1,000
New +$108K
IUSB icon
152
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$130K 0.02%
+2,820
New +$125K
SPSM icon
153
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$129K 0.02%
+3,055
New +$115K
BA icon
154
Boeing
BA
$185B
$126K 0.02%
+483
New +$103K
LRCX icon
155
Lam Research
LRCX
$389B
$125K 0.02%
+1,590
New +$108K
ADP icon
156
Automatic Data Processing
ADP
$108B
$123K 0.02%
+527
New +$123K
GLD icon
157
SPDR Gold Trust
GLD
$143B
$122K 0.02%
+640
New +$117K
SBUX icon
158
Starbucks
SBUX
$121B
$120K 0.02%
+1,254
New +$122K
NVS icon
159
Novartis
NVS
$295B
$118K 0.02%
+1,165
New +$112K
ESGD icon
160
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$116K 0.02%
+1,541
New +$109K
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$114K 0.02%
+2,028
New +$107K
VSGX icon
162
Vanguard ESG International Stock ETF
VSGX
$6.74B
$113K 0.02%
+2,046
New +$106K
AMAT icon
163
Applied Materials
AMAT
$416B
$109K 0.02%
+673
New +$98.9K
MA icon
164
Mastercard
MA
$494B
$108K 0.02%
+254
New +$102K
SPLV icon
165
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$108K 0.02%
+1,720
New +$104K
BDX icon
166
Becton Dickinson
BDX
$49.2B
$108K 0.02%
+442
New +$109K
IVE icon
167
iShares S&P 500 Value ETF
IVE
$50B
$107K 0.02%
+618
New +$99.3K
CARR icon
168
Carrier Global
CARR
$52.3B
$107K 0.02%
+1,867
New +$98.8K
V icon
169
Visa
V
$678B
$106K 0.02%
+409
New +$101K
WFC icon
170
Wells Fargo
WFC
$265B
$106K 0.02%
+2,159
New +$93.2K
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$127B
$106K 0.02%
+1,915
New +$97.1K
MDLZ icon
172
Mondelez International
MDLZ
$78.5B
$106K 0.02%
+1,460
New +$100K
CSX icon
173
CSX Corp
CSX
$92.9B
$105K 0.02%
+3,018
New +$96.1K
TMP icon
174
Tompkins Financial
TMP
$1.42B
$105K 0.02%
+1,735
New +$94.2K
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$14.6B
$99.9K 0.02%
+643
New +$89.1K
5 6
7
8 9

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HH
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EIA
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JTWM
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FLAM
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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.