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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
+3.57%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$28.6M
Cap. Flow
+$7.14M
Cap. Flow %
1.05%
Top 10 Hldgs %
67.71%
Holding
666
New
1
Increased
41
Reduced
46
Closed
547

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.89M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.75M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.13M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$930K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$723K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$500K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$497K
5
MBB icon
iShares MBS ETF
MBB
+$490K

Sector Composition

Rank Sector Weight
1 Technology 1.58%
2 Consumer Discretionary 0.57%
3 Communication Services 0.39%
4 Industrials 0.25%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
226
Chevron
CVX
$386B
– –
-605
Closed -$90.2K
D icon
227
Dominion Energy
D
$59.9B
– –
-1,349
Closed -$63.4K
DAL icon
228
Delta Air Lines
DAL
$59.5B
– –
-203
Closed -$8.17K
DAN icon
229
Dana Inc
DAN
$3.27B
– –
-101
Closed -$1.48K
DBE icon
230
Invesco DB Energy Fund
DBE
$91.6M
– –
-203
Closed -$3.9K
DBO icon
231
Invesco DB Oil Fund
DBO
$393M
– –
-266
Closed -$3.7K
DD icon
232
DuPont de Nemours
DD
$19.5B
– –
-938
Closed -$90.5K
DDOG icon
233
Datadog
DDOG
$88.6B
– –
-120
Closed -$14.6K
DELL icon
234
Dell
DELL
$285B
– –
-19
Closed -$1.45K
DEO icon
235
Diageo
DEO
$52.8B
– –
-915
Closed -$133K
DES icon
236
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-4,516
Closed -$145K
DFAE icon
237
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
– –
-365
Closed -$8.8K
DFAI
238
Dimensional International Core Equity Market ETF
DFAI
$17.9B
– –
-6,236
Closed -$179K
DFUV icon
239
Dimensional US Marketwide Value ETF
DFUV
$15.9B
– –
-404
Closed -$15K
DG icon
240
Dollar General
DG
$26.5B
– –
-200
Closed -$27.2K
DGRO icon
241
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-75
Closed -$4.04K
DGS icon
242
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
– –
-3,621
Closed -$181K
DHR icon
243
Danaher
DHR
$146B
– –
-267
Closed -$61.8K
DIS icon
244
Walt Disney
DIS
$179B
– –
-1,063
Closed -$96K
DK icon
245
Delek US
DK
$3.92B
– –
-300
Closed -$7.74K
DKNG icon
246
DraftKings
DKNG
$12.6B
– –
-11
Closed -$388
DLN icon
247
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
– –
-588
Closed -$39K
DLR icon
248
Digital Realty Trust
DLR
$70.6B
– –
-200
Closed -$26.9K
DLTR icon
249
Dollar Tree
DLTR
$24.6B
– –
-20
Closed -$2.84K
DOCU
250
DocuSign
DOCU
$11.3B
– –
-12
Closed -$714
8 9
10
11 12

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JTWM
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FLAM
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AIM
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BCLSI
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MTCM
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CNC
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Rockbridge Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Rockbridge Investment Management held 666 positions worth $682M, up 4.4% from $654M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Rockbridge Investment Management's Q1 2024 filing shows 1 new, 41 increased, 46 reduced and 547 closed positions. Its largest new stake was Carrols Restaurant Group, Inc.: 47,651 shares worth $453K. The largest sale was Apple, an estimated $930K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Rockbridge Investment Management's largest Q1 2024 buy was Carrols Restaurant Group, Inc.: 47,651 shares worth $453K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q1 2024, an estimated $8.89M increase.
  • Rockbridge Investment Management's biggest Q1 2024 reduction was Apple, cutting an estimated $930K.
  • Rockbridge Investment Management fully exited State Street SPDR S&P Dividend ETF in Q1 2024, selling an estimated $497K.
  • Rockbridge Investment Management's ten largest holdings make up 68% of its $682M portfolio in Q1 2024.
  • Rockbridge Investment Management opened 1 new position and closed 547 in Q1 2024.
  • Rockbridge Investment Management's portfolio value rose 4.4% quarter-over-quarter to $682M.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.