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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
-4.03%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$566M
AUM Growth
-$3.08M
Cap. Flow
+$20.7M
Cap. Flow %
3.67%
Top 10 Hldgs %
66.5%
Holding
111
New
2
Increased
48
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.86M
2
BND icon
Vanguard Total Bond Market
BND
+$4.19M
3
AAPL icon
Apple
AAPL
+$2.17M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.87M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.42M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$388K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$331K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$277K
4
ROK icon
Rockwell Automation
ROK
+$274K
5
MCD icon
McDonald's
MCD
+$264K

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Consumer Discretionary 0.53%
3 Communication Services 0.28%
4 Industrials 0.21%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.78M 0.67%
50,258
+1,170
+2% +$88.2K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$38.6B
$3.75M 0.66%
49,564
+524
+1% +$43.2K
SLQD icon
28
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.59M 0.63%
74,764
-478
-0.6% -$23K
SCHH icon
29
Schwab US REIT ETF
SCHH
$11.2B
$2.82M 0.5%
158,715
-6,489
-4% -$125K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$2.61M 0.46%
34,393
-400
-1% -$31.1K
MSFT icon
31
Microsoft
MSFT
$3.76T
$2.59M 0.46%
8,211
+108
+1% +$35.7K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$192B
$2.39M 0.42%
17,362
-46
-0.3% -$6.59K
ISTB icon
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$2.33M 0.41%
50,170
-5,951
-11% -$277K
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$2.21M 0.39%
71,235
-1,143
-2% -$36.9K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.8B
$1.83M 0.32%
17,809
-215
-1% -$22.7K
DFSU
36
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$1.81M 0.32%
65,186
+48,275
+285% +$1.4M
IWC icon
37
iShares Micro-Cap ETF
IWC
$1.49B
$1.78M 0.32%
17,811
-137
-0.8% -$14.8K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$162B
$1.76M 0.31%
32,966
+6,321
+24% +$353K
SPSB icon
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.55M 0.27%
52,952
-2,771
-5% -$81.4K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.45M 0.26%
30,108
– –
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.42M 0.25%
10,017
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$904B
$1.37M 0.24%
3,189
+199
+7% +$89K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.36M 0.24%
13,227
– –
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.34M 0.24%
14,246
-5
-0% -$482
AMZN icon
45
Amazon
AMZN
$3T
$1.21M 0.21%
9,490
+2,210
+30% +$296K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.17M 0.21%
6,163
-56
-0.9% -$11.2K
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.09M 0.19%
32,540
+288
+0.9% +$9.96K
TSLA icon
48
Tesla
TSLA
$1.31T
$1.07M 0.19%
4,284
– –
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$986K 0.17%
19,784
– –
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$230B
$986K 0.17%
21,720
– –
1
2
3 4 5

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Rockbridge Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Rockbridge Investment Management held 111 positions worth $566M, down 0.54% from $569M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Rockbridge Investment Management deployed $20.7M of net new capital in Q3 2023, opening 2 new positions and adding to 48 existing holdings. Its largest new stake was BP: 7,182 shares worth $278K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $388K trimmed.

  • Rockbridge Investment Management's largest Q3 2023 buy was BP: 7,182 shares worth $278K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q3 2023, an estimated $4.86M increase.
  • Rockbridge Investment Management's biggest Q3 2023 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $388K.
  • Rockbridge Investment Management fully exited Rockwell Automation in Q3 2023, selling an estimated $274K.
  • Rockbridge Investment Management's ten largest holdings make up 66% of its $566M portfolio in Q3 2023.
  • Rockbridge Investment Management opened 2 new positions and closed 5 in Q3 2023.
  • Rockbridge Investment Management's portfolio value fell 0.54% quarter-over-quarter to $566M.

Based on Rockbridge Investment Management's 13F filing for Q3 2023, filed 28 May 2024.