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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
GSIE icon
326
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
– –
-86
Closed -$2.81K
GSK icon
327
GSK
GSK
$101B
– –
-16
Closed -$593
GSLC icon
328
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-65
Closed -$6.1K
GSSC icon
329
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
– –
-12
Closed -$758
GTX icon
330
Garrett Motion
GTX
$5.47B
– –
-7
Closed -$68
GWW icon
331
W.W. Grainger
GWW
$61.7B
– –
-18
Closed -$14.9K
HAL icon
332
Halliburton
HAL
$27.9B
– –
-410
Closed -$14.8K
HD icon
333
Home Depot
HD
$346B
– –
-470
Closed -$163K
HEZU icon
334
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$588M
– –
-73
Closed -$2.43K
HLN icon
335
Haleon
HLN
$43.2B
– –
-20
Closed -$165
HPE icon
336
Hewlett Packard
HPE
$74.5B
– –
-495
Closed -$8.41K
HPQ icon
337
HP
HPQ
$26.3B
– –
-870
Closed -$26.2K
HSY icon
338
Hershey
HSY
$36.6B
– –
-150
Closed -$28K
HUM icon
339
Humana
HUM
$46.1B
– –
-17
Closed -$7.78K
HYG icon
340
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-900
Closed -$69.7K
HYI
341
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-3,040
Closed -$36.8K
HYS icon
342
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-904
Closed -$84.1K
IAT icon
343
iShares US Regional Banks ETF
IAT
$686M
– –
-395
Closed -$16.5K
IAU icon
344
iShares Gold Trust
IAU
$65.6B
– –
-6
Closed -$235
IBB icon
345
iShares Biotechnology ETF
IBB
$9.89B
– –
-14
Closed -$1.9K
IBDT icon
346
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
– –
-898
Closed -$22.5K
ICE icon
347
Intercontinental Exchange
ICE
$84.8B
– –
-70
Closed -$8.99K
ICF icon
348
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-444
Closed -$26.1K
IDEV icon
349
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
– –
-655
Closed -$41.7K
IDV icon
350
iShares International Select Dividend ETF
IDV
$8.52B
– –
-500
Closed -$14K
12 13
14
15 16

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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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C
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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.