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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
MLPA icon
426
Global X MLP ETF
MLPA
$2.28B
– –
-265
Closed -$11.7K
MRSH
427
Marsh
MRSH
$90B
– –
-320
Closed -$60.6K
MMM icon
428
3M
MMM
$94.2B
– –
-614
Closed -$56.1K
MNST icon
429
Monster Beverage
MNST
$91.4B
– –
-714
Closed -$20.6K
MO icon
430
Altria Group
MO
$109B
– –
-1,598
Closed -$64.5K
MPC icon
431
Marathon Petroleum
MPC
$100B
– –
-240
Closed -$35.6K
MPLX icon
432
MPLX
MPLX
$59.6B
– –
-100
Closed -$3.67K
MRCY icon
433
Mercury Systems
MRCY
$6.59B
– –
-10
Closed -$366
MRK icon
434
Merck
MRK
$334B
– –
-1,492
Closed -$163K
MRNA icon
435
Moderna
MRNA
$25.4B
– –
-10
Closed -$995
MRVL icon
436
Marvell Technology
MRVL
$199B
– –
-8
Closed -$486
MSD
437
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
-1,085
Closed -$7.54K
MTB icon
438
M&T Bank
MTB
$36.6B
– –
-494
Closed -$67.7K
MTUM icon
439
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-33
Closed -$5.18K
MURA
440
DELISTED
Mural Oncology
MURA
– –
-10
Closed -$60
NBTB icon
441
NBT Bancorp
NBTB
$2.79B
– –
-240
Closed -$10.1K
NCLH icon
442
Norwegian Cruise Line
NCLH
$8.98B
– –
-22
Closed -$441
NEAR icon
443
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-133
Closed -$6.72K
NEM icon
444
Newmont
NEM
$120B
– –
-60
Closed -$2.48K
NET icon
445
Cloudflare
NET
$118B
– –
-1,854
Closed -$154K
NFG icon
446
National Fuel Gas
NFG
$7.75B
– –
-1,259
Closed -$63.2K
NGG icon
447
National Grid
NGG
$81.6B
– –
-171
Closed -$10.9K
NJR icon
448
New Jersey Resources
NJR
$5.64B
– –
-164
Closed -$7.31K
NKE icon
449
Nike
NKE
$61.2B
– –
-116
Closed -$12.6K
NLY icon
450
Annaly Capital Management
NLY
$17.6B
– –
-35
Closed -$678
16 17
18
19 20

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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.