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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
DOL icon
251
WisdomTree True Developed International Fund
DOL
$843M
– –
-1,057
Closed -$52.1K
DOV icon
252
Dover
DOV
$28.1B
– –
-3,000
Closed -$461K
DOW icon
253
Dow Inc
DOW
$22.6B
– –
-2,437
Closed -$134K
DRLL icon
254
Strive US Energy ETF
DRLL
$302M
– –
-50
Closed -$1.4K
DUK icon
255
Duke Energy
DUK
$96.1B
– –
-1,420
Closed -$138K
DVA icon
256
DaVita
DVA
$11.4B
– –
-80
Closed -$8.38K
DVN icon
257
Devon Energy
DVN
$49.9B
– –
-200
Closed -$9.06K
DWLD icon
258
Davis Select Worldwide ETF
DWLD
$613M
– –
-96
Closed -$2.84K
DXC icon
259
DXC Technology
DXC
$1.73B
– –
-8
Closed -$183
EA
260
DELISTED
Electronic Arts
EA
– –
-42
Closed -$5.75K
EAGG icon
261
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-3,282
Closed -$157K
EBAY icon
262
eBay
EBAY
$47.2B
– –
-317
Closed -$13.8K
ECL icon
263
Ecolab
ECL
$79.8B
– –
-69
Closed -$13.7K
EEM icon
264
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-878
Closed -$35.3K
EFA icon
265
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-741
Closed -$55.8K
EFAV icon
266
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
– –
-460
Closed -$31.9K
EFG icon
267
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-124
Closed -$12K
EFV icon
268
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-555
Closed -$28.9K
ELAN icon
269
Elanco Animal Health
ELAN
$11.4B
– –
-29
Closed -$433
ELV icon
270
Elevance Health
ELV
$84.7B
– –
-9
Closed -$4.25K
EMB icon
271
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-658
Closed -$58.6K
EMBC icon
272
Embecta
EMBC
$276M
– –
-6
Closed -$114
EMN icon
273
Eastman Chemical
EMN
$8.55B
– –
-150
Closed -$13.5K
EMR icon
274
Emerson Electric
EMR
$91.7B
– –
-157
Closed -$15.3K
ENB icon
275
Enbridge
ENB
$113B
– –
-50
Closed -$1.8K
9 10
11
12 13

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EIA
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JTWM
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FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
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BCLSI
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MTCM
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CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM

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.