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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
-2.33%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$8.19M
Cap. Flow
+$29.8M
Cap. Flow %
3.81%
Top 10 Hldgs %
69.09%
Holding
137
New
8
Increased
44
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.28M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.14M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.38M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.17M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$5.2M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.96M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.42M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.21M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$709K

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Consumer Discretionary 0.6%
3 Communication Services 0.38%
4 Healthcare 0.34%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
26
Vanguard Russell 2000 ETF
VTWO
$17.3B
$4.4M 0.56%
49,211
+16,094
+49% +$1.48M
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.21M 0.54%
54,497
+65
+0.1% +$5.04K
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.55M 0.45%
78,287
-109
-0.1% -$5.01K
MSFT icon
29
Microsoft
MSFT
$3.76T
$3.38M 0.43%
8,010
-54
-0.7% -$23K
SLQD icon
30
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.21M 0.41%
64,581
-2,482
-4% -$124K
DFSU
31
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$2.93M 0.38%
77,381
+3,747
+5% +$144K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.87M 0.37%
57,272
-35
-0.1% -$1.77K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$192B
$2.51M 0.32%
14,851
-19
-0.1% -$3.33K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$2.18M 0.28%
27,197
-1,750
-6% -$143K
AMZN icon
35
Amazon
AMZN
$3T
$2.13M 0.27%
9,694
+175
+2% +$35.8K
ISTB icon
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$2.03M 0.26%
42,509
-1,880
-4% -$90.2K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$38.6B
$1.98M 0.25%
22,243
-7,504
-25% -$709K
IWC icon
38
iShares Micro-Cap ETF
IWC
$1.49B
$1.97M 0.25%
15,075
-1,743
-10% -$227K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$904B
$1.96M 0.25%
3,329
-3
-0.1% -$1.78K
TSLA icon
40
Tesla
TSLA
$1.31T
$1.9M 0.24%
4,698
-91
-2% -$29.3K
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.89M 0.24%
55,431
-3,795
-6% -$136K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$162B
$1.81M 0.23%
30,709
+1
+0% +$62
SCHH icon
43
Schwab US REIT ETF
SCHH
$11.2B
$1.68M 0.22%
79,789
-19,760
-20% -$442K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.64M 0.21%
9,371
+1,500
+19% +$271K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.57M 0.2%
6,517
– –
DFAU icon
46
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.55M 0.2%
38,223
+6,648
+21% +$272K
DFSI
47
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$1.5M 0.19%
45,680
+1,741
+4% +$59.3K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$230B
$1.41M 0.18%
20,610
– –
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.38M 0.18%
13,077
– –
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.8B
$1.37M 0.18%
12,816
+73
+0.6% +$7.84K
1
2
3 4 5

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FLAM
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Rockbridge Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Rockbridge Investment Management held 137 positions worth $780M, up 1.1% from $772M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Rockbridge Investment Management deployed $29.8M of net new capital in Q4 2024, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was Stryker: 1,069 shares worth $385K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $5.2M trimmed.

  • Rockbridge Investment Management's largest Q4 2024 buy was Stryker: 1,069 shares worth $385K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q4 2024, an estimated $13.2M increase.
  • Rockbridge Investment Management's biggest Q4 2024 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $5.2M.
  • Rockbridge Investment Management fully exited Lockheed Martin in Q4 2024, selling an estimated $286K.
  • Rockbridge Investment Management's ten largest holdings make up 69% of its $780M portfolio in Q4 2024.
  • Rockbridge Investment Management opened 8 new positions and closed 5 in Q4 2024.
  • Rockbridge Investment Management's portfolio value rose 1.1% quarter-over-quarter to $780M.

Based on Rockbridge Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.