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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
+2.48%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$25.9M
Cap. Flow
+$13.3M
Cap. Flow %
2.34%
Top 10 Hldgs %
66.31%
Holding
111
New
3
Increased
40
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.04M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.74M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.01M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$713K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$461K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$402K
4
AAPL icon
Apple
AAPL
+$294K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$289K

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Consumer Discretionary 0.55%
3 Industrials 0.31%
4 Communication Services 0.26%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEM icon
26
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.21B
$3.7M 0.65%
153,906
+12,837
+9% +$305K
SLQD icon
27
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.63M 0.64%
75,242
+1,144
+2% +$55.3K
SCHH icon
28
Schwab US REIT ETF
SCHH
$11.2B
$3.23M 0.57%
165,204
-4,523
-3% -$86.7K
MSFT icon
29
Microsoft
MSFT
$3.8T
$2.76M 0.49%
8,103
+270
+3% +$84.6K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.75M 0.48%
34,793
-1,496
-4% -$119K
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$2.62M 0.46%
56,121
-2,039
-4% -$95.8K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$192B
$2.47M 0.44%
17,408
-3,316
-16% -$461K
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.39M 0.42%
51,866
-1
-0% -$46
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$2.36M 0.41%
72,378
-5,670
-7% -$185K
IWC icon
35
iShares Micro-Cap ETF
IWC
$1.5B
$1.96M 0.35%
17,948
+413
+2% +$43.4K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.8B
$1.92M 0.34%
18,024
-164
-0.9% -$17.5K
SPSB icon
37
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.64M 0.29%
55,723
-1,687
-3% -$49.8K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.51M 0.27%
30,108
+5,133
+21% +$258K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$1.5M 0.26%
10,017
– –
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$162B
$1.49M 0.26%
26,645
+154
+0.6% +$8.61K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.4M 0.25%
14,251
-1,382
-9% -$137K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.38M 0.24%
13,227
-1,100
-8% -$114K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$906B
$1.33M 0.23%
2,990
-22
-0.7% -$9.27K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$1.24M 0.22%
6,219
+22
+0.4% +$4.16K
TSLA icon
45
Tesla
TSLA
$1.3T
$1.12M 0.2%
4,284
+4
+0.1% +$800
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.11M 0.2%
32,252
-869
-3% -$29.7K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$231B
$1.02M 0.18%
21,720
-4,422
-17% -$192K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.5B
$1.02M 0.18%
8,969
– –
RTX icon
49
RTX Corp
RTX
$305B
$1M 0.18%
10,232
– –
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$993K 0.17%
19,784
-2,125
-10% -$107K
1
2
3 4 5

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Rockbridge Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Rockbridge Investment Management held 111 positions worth $569M, up 4.8% from $543M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.5%. Rockbridge Investment Management opened 3 new positions and exited 2, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Rockbridge Investment Management's largest Q2 2023 buy was GE Aerospace: 2,476 shares worth $217K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q2 2023, an estimated $6.04M increase.
  • Rockbridge Investment Management's biggest Q2 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $713K.
  • Rockbridge Investment Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q2 2023, selling an estimated $208K.
  • Rockbridge Investment Management's ten largest holdings make up 66% of its $569M portfolio in Q2 2023.
  • Rockbridge Investment Management opened 3 new positions and closed 2 in Q2 2023.
  • Rockbridge Investment Management's portfolio value rose 4.8% quarter-over-quarter to $569M.

Based on Rockbridge Investment Management's 13F filing for Q2 2023, filed 28 May 2024.