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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
FLYW icon
301
Flywire
FLYW
$2.13B
– –
-100
Closed -$2.31K
FMC icon
302
FMC
FMC
$1.3B
– –
-35
Closed -$2.21K
FOX icon
303
Fox Class B
FOX
$23.2B
– –
-132
Closed -$3.65K
FREL icon
304
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
– –
-1,174
Closed -$31.3K
FSLR icon
305
First Solar
FSLR
$25.9B
– –
-18
Closed -$3.1K
FTCS icon
306
First Trust Capital Strength ETF
FTCS
$7.99B
– –
-247
Closed -$19.8K
FTEC icon
307
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-70
Closed -$10.1K
FUTY icon
308
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-9
Closed -$368
FV icon
309
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
– –
-210
Closed -$10.8K
FVD icon
310
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
-64
Closed -$2.6K
GBIL icon
311
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-3
Closed -$300
GD icon
312
General Dynamics
GD
$106B
– –
-291
Closed -$75.6K
GDX icon
313
VanEck Gold Miners ETF
GDX
$27.5B
– –
-101
Closed -$3.13K
GDXJ icon
314
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
– –
-1
Closed -$38
GEHC icon
315
GE HealthCare
GEHC
$32.9B
– –
-432
Closed -$33.4K
GEMD icon
316
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.4M
– –
-5
Closed -$205
GEM icon
317
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
– –
-24
Closed -$737
GFS icon
318
GlobalFoundries
GFS
$27.9B
– –
-10
Closed -$606
GIGB icon
319
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
– –
-4
Closed -$186
GIS icon
320
General Mills
GIS
$20.2B
– –
-93
Closed -$6.06K
GLD icon
321
SPDR Gold Trust
GLD
$143B
– –
-640
Closed -$122K
GLW icon
322
Corning
GLW
$137B
– –
-957
Closed -$29.1K
GM icon
323
General Motors
GM
$78.4B
– –
-39
Closed -$1.4K
B
324
Barrick Mining
B
$66B
– –
-159
Closed -$2.88K
GOVT icon
325
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-824
Closed -$19K
11 12
13
14 15

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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.