Rockbridge Investment Management, Lcc 13F annual report
Rockbridge Investment Management, Lcc is an investment fund managing more than $705 billion ran by Nicholas Stancato. There are currently 54 companies in Mr. Stancato’s portfolio. The largest investments include Schwab Strategic Tr and Spdr Ser Tr, together worth $317 billion.
$705 billion Assets Under Management (AUM)
As of 7th August 2024, Rockbridge Investment Management, Lcc’s top holding is 4,075,344 shares of Schwab Strategic Tr currently worth over $172 billion and making up 24.4% of the portfolio value.
In addition, the fund holds 2,429,175 shares of Spdr Ser Tr worth $145 billion.
The third-largest holding is Vanguard Bd Index Fds worth $59.3 billion and the next is Vanguard Scottsdale Fds worth $55.9 billion, with 759,179 shares owned.
Currently, Rockbridge Investment Management, Lcc's portfolio is worth at least $705 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Rockbridge Investment Management, Lcc
The Rockbridge Investment Management, Lcc office and employees reside in Syracuse, New York. According to the last 13-F report filed with the SEC, Nicholas Stancato serves as the Chief Operating Officer at Rockbridge Investment Management, Lcc.
Recent trades
In the most recent 13F filing, Rockbridge Investment Management, Lcc revealed that it had opened a new position in
Ishares Tr and bought 12,096 shares worth $933 million.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
151,612 additional shares.
This makes their stake in Schwab Strategic Tr total 4,075,344 shares worth $172 billion.
On the other hand, there are companies that Rockbridge Investment Management, Lcc is getting rid of from its portfolio.
Rockbridge Investment Management, Lcc closed its position in Bank America Corp on 14th August 2024.
It sold the previously owned 13,018 shares for $494 million.
Nicholas Stancato also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $41.9 billion and 191,591 shares.
One of the average hedge funds
The two most similar investment funds to Rockbridge Investment Management, Lcc are Skylands Capital and Advent Capital Management de/. They manage $705 billion and $705 billion respectively.
Nicholas Stancato investment strategy
Rockbridge Investment Management, Lcc’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 1.2% of
the total portfolio value.
The fund focuses on investments in the United States as
40.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
39% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $371 billion.
The complete list of Rockbridge Investment Management, Lcc trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
3.86%
4,075,344
|
$172,152,708,000 | 24.42% |
| Spdr Ser Tr |
1.62%
2,429,175
|
$144,572,121,000 | 20.51% |
| Vanguard Bd Index Fds |
1.88%
818,856
|
$59,250,496,000 | 8.40% |
| Vanguard Scottsdale Fds |
3.12%
759,179
|
$55,890,507,000 | 7.93% |
| Ishares Tr |
3.04%
1,217,119
|
$82,277,445,000 | 11.67% |
| Dimensional Etf Trust |
9.31%
2,055,060
|
$61,078,483,000 | 8.66% |
| Vanguard Index Fds |
6.42%
191,591
|
$41,898,975,000 | 5.94% |
| Ishares Inc |
4.85%
335,508
|
$17,959,757,000 | 2.55% |
| Spdr S&p 500 Etf Tr |
0.91%
26,905
|
$14,642,240,000 | 2.08% |
| Vanguard Tax-managed Fds |
0.77%
190,845
|
$9,431,558,000 | 1.34% |
| Vanguard Intl Equity Index F |
0.42%
152,084
|
$7,076,895,000 | 1.00% |
| Apple Inc |
5.44%
29,459
|
$6,204,700,000 | 0.88% |
| Microsoft Corporation |
No change
8,121
|
$3,629,565,000 | 0.51% |
| Vanguard Mun Bd Fds |
0.03%
47,411
|
$2,375,766,000 | 0.34% |
| Spdr Index Shs Fds |
1.44%
98,175
|
$3,524,395,000 | 0.50% |
| Vanguard Star Fds |
0.15%
30,836
|
$1,859,411,000 | 0.26% |
| Amazon.com Inc. |
No change
9,007
|
$1,740,603,000 | 0.25% |
| Invesco Exchange Traded Fd T |
0.99%
7,949
|
$1,305,862,000 | 0.19% |
| Oracle Corp. |
3.32%
8,734
|
$1,233,241,000 | 0.17% |
| Alphabet Inc |
No change
8,487
|
$1,549,898,000 | 0.22% |
| Vanguard Whitehall Fds |
13.64%
7,525
|
$892,419,000 | 0.13% |
| RTX Corp |
4.81%
8,663
|
$869,679,000 | 0.12% |
| Tesla Inc |
0.07%
4,259
|
$842,771,000 | 0.12% |
| Meta Platforms Inc |
3.45%
1,568
|
$790,791,000 | 0.11% |
| Johnson & Johnson |
1.25%
4,867
|
$711,361,000 | 0.10% |
| GE Aerospace |
95.78%
4,180
|
$664,517,000 | 0.09% |
| Vanguard Specialized Funds |
0.97%
3,547
|
$647,505,000 | 0.09% |
| NVIDIA Corp |
958.71%
4,923
|
$608,188,000 | 0.09% |
| Vanguard World Fd |
7.56%
5,662
|
$547,063,000 | 0.08% |
| Exxon Mobil Corp. |
5.66%
4,633
|
$533,351,000 | 0.08% |
| Procter And Gamble Co |
1.98%
3,190
|
$526,095,000 | 0.07% |
| Ishares Tr |
Opened
12,096
|
$932,645,000 | 0.13% |
| Bank America Corp |
Closed
13,018
|
$493,643,000 | |
| Carrols Restaurant Group Inc. |
Closed
47,651
|
$453,162,000 | |
| Acv Auctions Inc |
No change
24,812
|
$452,819,000 | 0.06% |
| Honeywell International Inc |
4.95%
2,119
|
$452,492,000 | 0.06% |
| JPMorgan Chase & Co. |
5.63%
1,820
|
$368,114,000 | 0.05% |
| Lowes Cos Inc |
No change
1,666
|
$367,287,000 | 0.05% |
| NextEra Energy Inc |
1.42%
5,134
|
$363,539,000 | 0.05% |
| American Express Co. |
No change
1,567
|
$362,839,000 | 0.05% |
| Vanguard Admiral Fds Inc |
0.92%
4,322
|
$361,622,000 | 0.05% |
| Mesoblast Ltd |
Opened
49,150
|
$334,712,000 | 0.05% |
| Costco Whsl Corp New |
No change
393
|
$334,162,000 | 0.05% |
| Pepsico Inc |
2.27%
1,799
|
$296,710,000 | 0.04% |
| Wisdomtree Tr |
3.42%
14,396
|
$752,278,000 | 0.11% |
| Spdr Dow Jones Indl Average |
0.14%
700
|
$273,616,000 | 0.04% |
| Eli Lilly & Co |
No change
289
|
$261,472,000 | 0.04% |
| Select Sector Spdr Tr |
No change
1,746
|
$254,480,000 | 0.04% |
| International Business Machs |
3.38%
1,438
|
$248,724,000 | 0.04% |
| Colgate-Palmolive Co. |
Opened
2,186
|
$212,130,000 | 0.03% |
| Palantir Technologies Inc. |
Opened
8,304
|
$210,341,000 | 0.03% |
| Salesforce Inc |
Closed
692
|
$208,417,000 | |
| Abbott Labs |
Closed
1,827
|
$207,657,000 | |
| Mcdonalds Corp |
Closed
736
|
$207,516,000 | |
| Netflix Inc. |
39.60%
305
|
$205,839,000 | 0.03% |
| Schwab Strategic Tr |
Closed
2,522
|
$205,367,000 | |
| Dow Inc |
Opened
3,831
|
$203,235,000 | 0.03% |
| Dimensional Etf Trust |
Closed
6,747
|
$203,085,000 | |
| TotalEnergies SE |
Opened
3,035
|
$202,374,000 | 0.03% |
| Verizon Communications Inc |
31.53%
4,875
|
$201,045,000 | 0.03% |
| Seneca Foods Corp. |
Closed
3,530
|
$200,857,000 | |
| Mannkind Corp |
71.04%
15,665
|
$81,772,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 62 holdings | |||
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