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ROCKBRIDGE INVESTMENT MANAGEMENT, LCC

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SYRACUSE NY Investment Advisor
13F Summary
Rockbridge Investment Management, LCC is based out of Syracuse. Rockbridge Investment Management, LCC is a large advisory firm with 1510 clients and discretionary assets under management (AUM) of $1,221,182,489 (Form ADV from 2023-03-29). Their last reported 13F filing for Q4 2023 included $653,801,976 in managed 13F securities and a top 10 holdings concentration of 64.79%. Rockbridge Investment Management, LCC's largest holding is Schwab U.S. Aggregate Bond ETF- with shares held of 2,240,408. Whalewisdom has at least 8 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change

2023-12-31

13F Holdings Summary

Name $ Change
SCHZ Schwab U.S. Aggregat 15.98%
SPTM SPDR(R) Portfolio S& 13.1%
BND VANGUARD TOTAL BOND 8.43%
VCSH VANGUARD SHORT-TERM 6.58%
IEFA iShares Core MSCI EA 4.79%

2023-12-31

13F Activity

Market Value $0.65b, Prior: $0
New Purchases 665 stocks
Added To 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks
Top 10 Holdings % 64.79%
Turnover %[1] %
Turnover Alt %[2] %
Time Held Top 20 0 quarters
Time Held Top 10 0 quarters
Time Held All 0 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance