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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
IWN icon
376
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-643
Closed -$99.9K
IWO icon
377
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-674
Closed -$170K
IWR icon
378
iShares Russell Mid-Cap ETF
IWR
$58.3B
– –
-632
Closed -$49.1K
IXN icon
379
iShares Global Tech ETF
IXN
$9.5B
– –
-68
Closed -$4.64K
IYC icon
380
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
-1,172
Closed -$88.8K
IYR icon
381
iShares US Real Estate ETF
IYR
$4.58B
– –
-94
Closed -$8.59K
IYW icon
382
iShares US Technology ETF
IYW
$25.8B
– –
-388
Closed -$47.6K
JCI icon
383
Johnson Controls International
JCI
$92.2B
– –
-71
Closed -$4.09K
JETS icon
384
US Global Jets ETF
JETS
$833M
– –
-400
Closed -$7.61K
JKHY icon
385
Jack Henry & Associates
JKHY
$11B
– –
-87
Closed -$14.2K
JNK icon
386
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
– –
-1,575
Closed -$149K
JPC icon
387
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-4
Closed -$28
KD icon
388
Kyndryl
KD
$2.95B
– –
-201
Closed -$4.18K
KEY icon
389
KeyCorp
KEY
$24.7B
– –
-468
Closed -$6.74K
KHC icon
390
Kraft Heinz
KHC
$29.9B
– –
-100
Closed -$3.7K
KMB icon
391
Kimberly-Clark
KMB
$36.8B
– –
-685
Closed -$83.2K
KMI icon
392
Kinder Morgan
KMI
$71.7B
– –
-578
Closed -$10.2K
KNF icon
393
Knife River
KNF
$3.78B
– –
-51
Closed -$3.38K
KNSL icon
394
Kinsale Capital Group
KNSL
$8.57B
– –
-10
Closed -$3.35K
KO icon
395
Coca-Cola
KO
$376B
– –
-1,389
Closed -$81.8K
KTB icon
396
Kontoor Brands
KTB
$4.57B
– –
-22
Closed -$1.37K
KVUE icon
397
Kenvue
KVUE
$36.9B
– –
-1,598
Closed -$34.4K
LCID icon
398
Lucid Motors
LCID
$2.51B
– –
-20
Closed -$842
LDOS icon
399
Leidos
LDOS
$17.9B
– –
-100
Closed -$10.8K
LEN icon
400
Lennar Class A
LEN
$21.1B
– –
-362
Closed -$52.2K
14 15
16
17 18

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BCLSI
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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.