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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
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.87M 0.57%
50,432
-6,524
-11% -$500K
SLQD icon
27
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.82M 0.56%
77,656
-2,208
-3% -$108K
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.52M 0.52%
77,281
-15,848
-17% -$723K
MSFT icon
29
Microsoft
MSFT
$3.76T
$3.42M 0.5%
8,121
-5
-0.1% -$2.02K
SCHH icon
30
Schwab US REIT ETF
SCHH
$11.2B
$3.1M 0.45%
152,668
-1,824
-1% -$36.6K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$2.72M 0.4%
33,805
-268
-0.8% -$21.5K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$192B
$2.55M 0.37%
15,675
-1,664
-10% -$257K
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$2.44M 0.36%
68,104
-1,368
-2% -$47K
ISTB icon
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$2.42M 0.36%
51,112
+2,206
+5% +$105K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.4M 0.35%
47,398
+14,789
+45% +$750K
IWC icon
36
iShares Micro-Cap ETF
IWC
$1.49B
$2.12M 0.31%
17,531
-395
-2% -$45.4K
DFSU
37
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$2.07M 0.3%
60,300
+774
+1% +$25.2K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.8B
$1.87M 0.27%
17,359
– –
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$162B
$1.86M 0.27%
30,881
+93
+0.3% +$5.41K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.78M 0.26%
18,161
+4,303
+31% +$421K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$904B
$1.7M 0.25%
3,238
+6
+0.2% +$3K
AMZN icon
42
Amazon
AMZN
$3T
$1.62M 0.24%
9,007
-2,095
-19% -$350K
SPSB icon
43
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.46M 0.21%
49,116
-1,926
-4% -$57.3K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.44M 0.21%
6,287
+124
+2% +$26.7K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.39M 0.2%
13,227
– –
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.33M 0.2%
7,871
-2,143
-21% -$344K
DFSI
47
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$1.27M 0.19%
37,792
+7,070
+23% +$229K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$230B
$1.19M 0.18%
20,826
-894
-4% -$49.2K
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.14M 0.17%
31,503
-493
-2% -$17.3K
ORCL icon
50
Oracle
ORCL
$435B
$1.13M 0.17%
9,034
+8,267
+1,078% +$946K
1
2
3 4 5

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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.