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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
IDXX icon
351
Idexx Laboratories
IDXX
$45.5B
– –
-10
Closed -$5.55K
IGM icon
352
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-360
Closed -$26.9K
IGV icon
353
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
– –
-200
Closed -$16.2K
IIPR icon
354
Innovative Industrial Properties
IIPR
$1.7B
– –
-3
Closed -$303
IJH icon
355
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-1,915
Closed -$106K
IJK icon
356
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-2,434
Closed -$193K
IJS icon
357
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
– –
-37
Closed -$3.81K
ILMN icon
358
Illumina
ILMN
$28.9B
– –
-13
Closed -$1.81K
IMCB icon
359
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
– –
-611
Closed -$41K
IMCV icon
360
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
– –
-86
Closed -$5.82K
INCY icon
361
Incyte
INCY
$24.3B
– –
-165
Closed -$10.4K
INDA icon
362
iShares MSCI India ETF
INDA
$6.6B
– –
-1,119
Closed -$54.6K
INTC icon
363
Intel
INTC
$510B
– –
-1,183
Closed -$59.4K
INTU icon
364
Intuit
INTU
$92B
– –
-6
Closed -$3.75K
IONS icon
365
Ionis Pharmaceuticals
IONS
$9.18B
– –
-58
Closed -$2.94K
IONQ icon
366
IonQ
IONQ
$17.5B
– –
-2,000
Closed -$24.8K
IR icon
367
Ingersoll Rand
IR
$32.9B
– –
-54
Closed -$4.18K
ISCV icon
368
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
– –
-170
Closed -$10.1K
ISRG icon
369
Intuitive Surgical
ISRG
$142B
– –
-75
Closed -$25.3K
ITB icon
370
iShares US Home Construction ETF
ITB
$2.39B
– –
-162
Closed -$16.5K
ITOT icon
371
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
– –
-1,279
Closed -$135K
ITW icon
372
Illinois Tool Works
ITW
$83.4B
– –
-277
Closed -$72.6K
IUSB icon
373
iShares Core Universal USD Bond ETF
IUSB
$43.3B
– –
-2,820
Closed -$130K
IVE icon
374
iShares S&P 500 Value ETF
IVE
$50B
– –
-618
Closed -$107K
IVOV icon
375
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
– –
-2,171
Closed -$189K
13 14
15
16 17

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FLAM
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AIM
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BCLSI
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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.