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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 | |
|---|---|---|---|---|---|---|
201
AT&T
T
$167B
| $75K | 0.01% |
+4,470
| New | +$70.6K |
|
202
Illinois Tool Works
ITW
$83.8B
| $72.6K | 0.01% |
+277
| New | +$66.4K |
|
203
J.M. Smucker
SJM
$12.6B
| $71.5K | 0.01% |
+566
| New | +$65.6K |
|
204
Clean Harbors
CLH
$16.5B
| $69.8K | 0.01% |
+400
| New | +$65.7K |
|
205
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $69.7K | 0.01% |
+900
| New | +$67.1K |
|
206
Eaton
ETN
$178B
| $69.4K | 0.01% |
+288
| New | +$63.6K |
|
207
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
| $69.3K | 0.01% |
+2,162
| New | +$66.7K |
|
208
Vanguard Information Technology ETF
VGT
$147B
| $67.9K | 0.01% |
+1,120
| New | +$62.4K |
|
209
ServiceNow
NOW
$131B
| $67.8K | 0.01% |
+480
| New | +$60.5K |
|
210
M&T Bank
MTB
$36.6B
| $67.7K | 0.01% |
+494
| New | +$62.1K |
|
211
Altria Group
MO
$108B
| $64.5K | 0.01% |
+1,598
| New | +$66.1K |
|
212
Nuveen Municipal Value Fund
NUV
$1.89B
| $63.9K | 0.01% |
+7,435
| New | +$61.9K |
|
213
Constellation Energy
CEG
$98.4B
| $63.7K | 0.01% |
+545
| New | +$63.6K |
|
214
Dominion Energy
D
$59.7B
| $63.4K | 0.01% |
+1,349
| New | +$60.2K |
|
215
National Fuel Gas
NFG
$7.81B
| $63.2K | 0.01% |
+1,259
| New | +$65K |
|
216
Danaher
DHR
$146B
| $61.8K | 0.01% |
+267
| New | +$56.8K |
|
217
MannKind Corp
MNKD
$1.25B
| $61.2K | 0.01% |
16,814
| – | – |
|
218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $60.6K | 0.01% |
+548
| New | +$57.1K |
|
|
MRSH
219
Marsh
MRSH
$91.8B
| $60.6K | 0.01% |
+320
| New | +$61.8K |
|
220
Oneok
OKE
$57.6B
| $59.8K | 0.01% |
+852
| New | +$57.1K |
|
221
Intel
INTC
$491B
| $59.4K | 0.01% |
+1,183
| New | +$48.1K |
|
222
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $59.1K | 0.01% |
+757
| New | +$56.5K |
|
223
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $58.6K | 0.01% |
+658
| New | +$55.4K |
|
224
Qualcomm
QCOM
$170B
| $58.6K | 0.01% |
+405
| New | +$50.2K |
|
225
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $57.5K | 0.01% |
+1,163
| New | +$57.2K |
|
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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.