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)
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
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