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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
QCLN icon
501
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
– –
-152
Closed -$6.41K
QCOM icon
502
Qualcomm
QCOM
$171B
– –
-405
Closed -$58.6K
QQQM icon
503
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-100
Closed -$16.9K
QTUM icon
504
Defiance Quantum ETF
QTUM
$5.63B
– –
-50
Closed -$2.72K
QUAL icon
505
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-1,169
Closed -$172K
QWLD
506
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
– –
-82
Closed -$9.03K
RCL icon
507
Royal Caribbean
RCL
$82.1B
– –
-105
Closed -$13.6K
REZI icon
508
Resideo Technologies
REZI
$3.67B
– –
-12
Closed -$226
RF icon
509
Regions Financial
RF
$26.9B
– –
-531
Closed -$10.3K
RIOT icon
510
Riot Platforms
RIOT
$7.6B
– –
-500
Closed -$7.74K
RITM icon
511
Rithm Capital
RITM
$5.72B
– –
-497
Closed -$5.31K
RPV icon
512
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-685
Closed -$56.2K
RWR icon
513
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
– –
-52
Closed -$4.96K
SBAC icon
514
SBA Communications
SBAC
$19.3B
– –
-15
Closed -$3.81K
SBUX icon
515
Starbucks
SBUX
$122B
– –
-1,254
Closed -$120K
SCHD icon
516
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-123
Closed -$3.12K
SCHP icon
517
Schwab US TIPS ETF
SCHP
$16.2B
– –
-970
Closed -$25.3K
SCZ icon
518
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-17
Closed -$1.05K
SDY icon
519
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-3,976
Closed -$497K
SFL icon
520
SFL Corp
SFL
$1.54B
– –
-71
Closed -$801
SHAK icon
521
Shake Shack
SHAK
$2.9B
– –
-100
Closed -$7.41K
SHEL icon
522
Shell
SHEL
$250B
– –
-37
Closed -$2.44K
SHOP icon
523
Shopify
SHOP
$196B
– –
-702
Closed -$54.7K
SHW icon
524
Sherwin-Williams
SHW
$88.5B
– –
-12
Closed -$3.74K
SHY icon
525
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-17
Closed -$1.4K
19 20
21
22 23

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FLAM
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AIM
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BCLSI
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MTCM
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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.