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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
NOC icon
451
Northrop Grumman
NOC
$81.2B
– –
-6
Closed -$2.81K
NOW icon
452
ServiceNow
NOW
$129B
– –
-480
Closed -$67.8K
NRG icon
453
NRG Energy
NRG
$25.8B
– –
-500
Closed -$25.9K
NRK icon
454
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$921M
– –
-1,791
Closed -$18.9K
NSC icon
455
Norfolk Southern
NSC
$75.1B
– –
-70
Closed -$16.5K
NUE icon
456
Nucor
NUE
$61.5B
– –
-61
Closed -$10.6K
NUV icon
457
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-7,435
Closed -$63.9K
NVS icon
458
Novartis
NVS
$289B
– –
-1,165
Closed -$118K
NVT icon
459
nVent Electric
NVT
$27.8B
– –
-17
Closed -$1K
NWS icon
460
News Corp Class B
NWS
$17.7B
– –
-99
Closed -$2.55K
NXPI icon
461
NXP Semiconductors
NXPI
$60.6B
– –
-154
Closed -$35.4K
NYT icon
462
New York Times
NYT
$10.3B
– –
-292
Closed -$14.3K
O icon
463
Realty Income
O
$58.9B
– –
-650
Closed -$37.3K
OGE icon
464
OGE Energy
OGE
$9.66B
– –
-20
Closed -$699
OGN icon
465
Organon & Co
OGN
$3.58B
– –
-23
Closed -$336
OGS icon
466
ONE Gas
OGS
$4.97B
– –
-13
Closed -$829
OIH icon
467
VanEck Oil Services ETF
OIH
$1.96B
– –
-2
Closed -$620
OKE icon
468
Oneok
OKE
$57.3B
– –
-852
Closed -$59.8K
OLED icon
469
Universal Display
OLED
$4.33B
– –
-30
Closed -$5.74K
OMC icon
470
Omnicom Group
OMC
$23.3B
– –
-400
Closed -$34.6K
ACH
471
Accendra Health
ACH
$102M
– –
-118
Closed -$2.27K
ONLN icon
472
ProShares Online Retail ETF
ONLN
$66M
– –
-14
Closed -$505
ONL
473
Orion Office REIT
ONL
$160M
– –
-7
Closed -$41
ORI icon
474
Old Republic International
ORI
$10.3B
– –
-1,100
Closed -$32.3K
OTIS icon
475
Otis Worldwide
OTIS
$27.9B
– –
-855
Closed -$76.5K
17 18
19
20 21

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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.