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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
EOG icon
276
EOG Resources
EOG
$75.2B
– –
-75
Closed -$9.07K
EPD icon
277
Enterprise Products Partners
EPD
$81.8B
– –
-450
Closed -$11.9K
ERET icon
278
iShares Environmentally Aware Real Estate ETF
ERET
$13.9M
– –
-36
Closed -$939
ES icon
279
Eversource Energy
ES
$26.8B
– –
-108
Closed -$6.67K
ESG icon
280
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
– –
-14
Closed -$1.63K
ESGD icon
281
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-1,541
Closed -$116K
ESGE icon
282
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
– –
-2,162
Closed -$69.3K
ESGU icon
283
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-405
Closed -$42.5K
ESML icon
284
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
– –
-94
Closed -$3.57K
ETN icon
285
Eaton
ETN
$178B
– –
-288
Closed -$69.4K
ETSY icon
286
Etsy
ETSY
$7.29B
– –
-4
Closed -$325
EW icon
287
Edwards Lifesciences
EW
$54B
– –
-432
Closed -$32.9K
EXAS
288
DELISTED
Exact Sciences
EXAS
– –
-200
Closed -$14.8K
EXC icon
289
Exelon
EXC
$46.2B
– –
-1,022
Closed -$36.7K
F icon
290
Ford
F
$55.7B
– –
-2,496
Closed -$30.4K
FCBC icon
291
First Community Bankshares
FCBC
$918M
– –
-1,000
Closed -$37.1K
FCX icon
292
Freeport-McMoran
FCX
$96.4B
– –
-982
Closed -$41.8K
FDLO icon
293
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
– –
-135
Closed -$7.15K
FDN icon
294
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
– –
-200
Closed -$37.3K
FDX icon
295
FedEx
FDX
$76.3B
– –
-25
Closed -$6.33K
FELC icon
296
Fidelity Enhanced Large Cap Core ETF
FELC
$8.33B
– –
-3,566
Closed -$94.8K
FEP icon
297
First Trust Europe AlphaDEX Fund
FEP
$532M
– –
-59
Closed -$2.14K
FFBC icon
298
First Financial Bancorp
FFBC
$3.57B
– –
-1,000
Closed -$23.8K
FIS icon
299
Fidelity National Information Services
FIS
$22.1B
– –
-77
Closed -$4.63K
FLRN icon
300
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-2,729
Closed -$83.5K
10 11
12
13 14

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EIA
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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
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.