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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
OXY icon
476
Occidental Petroleum
OXY
$58.5B
– –
-26
Closed -$1.55K
OXY.WS icon
477
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
– –
-6
Closed -$234
PAAS icon
478
Pan American Silver
PAAS
$22.1B
– –
-158
Closed -$2.58K
PANW icon
479
Palo Alto Networks
PANW
$315B
– –
-900
Closed -$133K
PAVM icon
480
PAVmed
PAVM
$30.1M
– –
-1
Closed -$112
PAYC icon
481
Paycom
PAYC
$9.53B
– –
-38
Closed -$7.86K
PAYX icon
482
Paychex
PAYX
$42.8B
– –
-281
Closed -$33.5K
PBHC icon
483
Pathfinder Bancorp
PBHC
$102M
– –
-2,092
Closed -$28.9K
PCY icon
484
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-20
Closed -$413
PEG icon
485
Public Service Enterprise Group
PEG
$37.8B
– –
-450
Closed -$27.5K
PENN icon
486
PENN Entertainment
PENN
$2.57B
– –
-75
Closed -$1.95K
PFE icon
487
Pfizer
PFE
$150B
– –
-4,629
Closed -$133K
PFF icon
488
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-516
Closed -$16.1K
PFG icon
489
Principal Financial Group
PFG
$24.4B
– –
-258
Closed -$20.3K
PHX
490
DELISTED
PHX Minerals
PHX
– –
-31
Closed -$100
PINS icon
491
Pinterest
PINS
$13B
– –
-38
Closed -$1.41K
PKG icon
492
Packaging Corp of America
PKG
$22.8B
– –
-38
Closed -$6.19K
PLD icon
493
Prologis
PLD
$134B
– –
-340
Closed -$45.3K
PLTR icon
494
Palantir
PLTR
$411B
– –
-8,304
Closed -$143K
PM icon
495
Philip Morris
PM
$290B
– –
-859
Closed -$80.8K
PNC icon
496
PNC Financial Services
PNC
$102B
– –
-63
Closed -$9.76K
PNR icon
497
Pentair
PNR
$10.5B
– –
-17
Closed -$1.24K
PRK icon
498
Park National Corp
PRK
$3.71B
– –
-117
Closed -$15.5K
PSX icon
499
Phillips 66
PSX
$90B
– –
-690
Closed -$91.9K
PYPL icon
500
PayPal
PYPL
$50.6B
– –
-499
Closed -$30.6K
18 19
20
21 22

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BCLSI
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CNC
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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.