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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
+0.68%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$23M
Cap. Flow
+$19.1M
Cap. Flow %
2.7%
Top 10 Hldgs %
68.28%
Holding
125
New
7
Increased
55
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.86M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.44M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.04M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.94M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.82M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$838K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$591K
3
BAC icon
Bank of America
BAC
+$494K
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$453K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$348K

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Consumer Discretionary 0.48%
3 Communication Services 0.39%
4 Industrials 0.28%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQD icon
26
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.8M 0.54%
77,145
-511
-0.7% -$25.1K
MSFT icon
27
Microsoft
MSFT
$3.71T
$3.63M 0.51%
8,121
– –
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$3.56M 0.5%
78,386
+1,105
+1% +$49.7K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.1B
$3.16M 0.45%
37,745
-10,146
-21% -$838K
SCHH icon
30
Schwab US REIT ETF
SCHH
$11.4B
$2.81M 0.4%
140,571
-12,097
-8% -$236K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.7M 0.38%
33,812
+7
+0% +$556
DFSU
32
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$2.52M 0.36%
72,398
+12,098
+20% +$410K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$192B
$2.45M 0.35%
15,277
-398
-3% -$63.6K
ISTB icon
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.42M 0.34%
51,180
+68
+0.1% +$3.21K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.38M 0.34%
47,411
+13
+0% +$650
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$2.35M 0.33%
67,127
-977
-1% -$34.8K
IWC icon
37
iShares Micro-Cap ETF
IWC
$1.5B
$1.97M 0.28%
17,300
-231
-1% -$26.6K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$163B
$1.86M 0.26%
30,836
-45
-0.1% -$2.72K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.9B
$1.85M 0.26%
17,359
– –
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.78M 0.25%
18,387
+226
+1% +$21.8K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$904B
$1.77M 0.25%
3,231
-7
-0.2% -$3.68K
AMZN icon
42
Amazon
AMZN
$2.96T
$1.74M 0.25%
9,007
– –
SPSB icon
43
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.45M 0.21%
48,801
-315
-0.6% -$9.33K
DFSI
44
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$1.43M 0.2%
43,354
+5,562
+15% +$185K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.38M 0.2%
13,227
– –
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.38M 0.2%
6,341
+54
+0.9% +$11.9K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.31M 0.19%
7,949
+78
+1% +$12.8K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$230B
$1.3M 0.18%
20,826
– –
ORCL icon
49
Oracle
ORCL
$423B
$1.23M 0.17%
8,734
-300
-3% -$37.3K
DFAU icon
50
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.18M 0.17%
31,525
+2,068
+7% +$75.2K
1
2
3 4 5

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Rockbridge Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Rockbridge Investment Management held 125 positions worth $705M, up 3.4% from $682M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Rockbridge Investment Management's Q2 2024 filing shows 7 new, 55 increased, 35 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 2,971 shares worth $507K. The largest sale was Vanguard Real Estate ETF, an estimated $838K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Rockbridge Investment Management's largest Q2 2024 buy was iShares MSCI USA Quality Factor ETF: 2,971 shares worth $507K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q2 2024, an estimated $6.86M increase.
  • Rockbridge Investment Management's biggest Q2 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $838K.
  • Rockbridge Investment Management fully exited Bank of America in Q2 2024, selling an estimated $494K.
  • Rockbridge Investment Management's ten largest holdings make up 68% of its $705M portfolio in Q2 2024.
  • Rockbridge Investment Management opened 7 new positions and closed 8 in Q2 2024.
  • Rockbridge Investment Management's portfolio value rose 3.4% quarter-over-quarter to $705M.

Based on Rockbridge Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.