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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
BIV icon
176
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$98.7K 0.02%
+1,293
New +$94.7K
UPS icon
177
United Parcel Service
UPS
$88.8B
$98.1K 0.02%
+624
New +$94.3K
DIS icon
178
Walt Disney
DIS
$179B
$96K 0.01%
+1,063
New +$93.7K
SPYG icon
179
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$95.9K 0.01%
+1,474
New +$90.9K
SPG icon
180
Simon Property Group
SPG
$71.2B
$95.3K 0.01%
+668
New +$80.7K
FELC icon
181
Fidelity Enhanced Large Cap Core ETF
FELC
$8.33B
$94.8K 0.01%
+3,566
New +$92K
LMT icon
182
Lockheed Martin
LMT
$138B
$92K 0.01%
+203
New +$89.9K
PSX icon
183
Phillips 66
PSX
$89.5B
$91.9K 0.01%
+690
New +$82.5K
DD icon
184
DuPont de Nemours
DD
$19.5B
$90.5K 0.01%
+938
New +$85.3K
CVX icon
185
Chevron
CVX
$386B
$90.2K 0.01%
+605
New +$91.5K
IYC icon
186
iShares US Consumer Discretionary ETF
IYC
$1.22B
$88.8K 0.01%
+1,172
New +$81.7K
VHT icon
187
Vanguard Health Care ETF
VHT
$19B
$85.4K 0.01%
+340
New +$80.5K
BKNG icon
188
Booking.com
BKNG
$160B
$85.1K 0.01%
+600
New +$74.8K
HYS icon
189
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$84.1K 0.01%
+904
New +$82.1K
FLRN icon
190
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$83.5K 0.01%
+2,729
New +$83.5K
KMB icon
191
Kimberly-Clark
KMB
$36.1B
$83.2K 0.01%
+685
New +$82.8K
KO icon
192
Coca-Cola
KO
$372B
$81.8K 0.01%
+1,389
New +$78.9K
ORCL icon
193
Oracle
ORCL
$419B
$80.9K 0.01%
+767
New +$83.7K
PM icon
194
Philip Morris
PM
$290B
$80.8K 0.01%
+859
New +$79.1K
SYK icon
195
Stryker
SYK
$134B
$80.6K 0.01%
+269
New +$75.5K
UNP icon
196
Union Pacific
UNP
$174B
$78.4K 0.01%
+319
New +$70.1K
OTIS icon
197
Otis Worldwide
OTIS
$27.8B
$76.5K 0.01%
+855
New +$71.1K
BNDX icon
198
Vanguard Total International Bond ETF
BNDX
$82.9B
$75.8K 0.01%
+1,535
New +$74.7K
GD icon
199
General Dynamics
GD
$106B
$75.6K 0.01%
+291
New +$71K
BABA icon
200
Alibaba
BABA
$306B
$75.3K 0.01%
+972
New +$77.4K
6 7
8
9 10

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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.