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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
LHX icon
401
L3Harris
LHX
$53.7B
– –
-80
Closed -$16.9K
LIN icon
402
Linde
LIN
$220B
– –
-43
Closed -$17.7K
LMND icon
403
Lemonade
LMND
$4.1B
– –
-5
Closed -$81
LMT icon
404
Lockheed Martin
LMT
$138B
– –
-203
Closed -$92K
LQD icon
405
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-548
Closed -$60.6K
LRCX icon
406
Lam Research
LRCX
$422B
– –
-1,590
Closed -$125K
LULU icon
407
lululemon athletica
LULU
$13.6B
– –
-84
Closed -$42.9K
LUMN icon
408
Lumen
LUMN
$6.6B
– –
-500
Closed -$915
LUV icon
409
Southwest Airlines
LUV
$22B
– –
-209
Closed -$6.04K
LVS icon
410
Las Vegas Sands
LVS
$29.6B
– –
-4
Closed -$174
MA icon
411
Mastercard
MA
$497B
– –
-254
Closed -$108K
MAC icon
412
Macerich
MAC
$6.99B
– –
-750
Closed -$11.6K
MAR icon
413
Marriott International
MAR
$91.9B
– –
-15
Closed -$3.39K
MBB icon
414
iShares MBS ETF
MBB
$39.2B
– –
-5,209
Closed -$490K
MDB icon
415
MongoDB
MDB
$38B
– –
-40
Closed -$16.4K
MDLZ icon
416
Mondelez International
MDLZ
$81.1B
– –
-1,460
Closed -$106K
MDT icon
417
Medtronic
MDT
$116B
– –
-611
Closed -$50.3K
MDU icon
418
MDU Resources
MDU
$4.27B
– –
-375
Closed -$4.12K
MDY icon
419
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-1
Closed -$508
MELI icon
420
Mercado Libre
MELI
$92.7B
– –
-24
Closed -$37.7K
MGK icon
421
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
– –
-625
Closed -$32.5K
MGM icon
422
MGM Resorts International
MGM
$11.1B
– –
-65
Closed -$2.9K
MGV icon
423
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
– –
-159
Closed -$17.4K
MKC icon
424
McCormick & Company Non-Voting
MKC
$14.6B
– –
-152
Closed -$10.4K
MLM icon
425
Martin Marietta Materials
MLM
$32.7B
– –
-9
Closed -$4.49K
15 16
17
18 19

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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.