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.

Limited to 30 biggest holdings

$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