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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
SIRI icon
526
SiriusXM
SIRI
$9.61B
– –
-215
Closed -$11.8K
SJM icon
527
J.M. Smucker
SJM
$12.5B
– –
-566
Closed -$71.5K
SJNK icon
528
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-910
Closed -$22.9K
SLB icon
529
SLB Ltd
SLB
$79.7B
– –
-1,000
Closed -$52K
SLV icon
530
iShares Silver Trust
SLV
$31.5B
– –
-300
Closed -$6.53K
SLYG icon
531
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
– –
-618
Closed -$51.7K
SMH icon
532
VanEck Semiconductor ETF
SMH
$70.6B
– –
-76
Closed -$13.3K
SMLV icon
533
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
– –
-133
Closed -$15K
SNDL icon
534
Sundial Growers
SNDL
$323M
– –
-30
Closed -$50
SNV
535
DELISTED
Synovus
SNV
– –
-142
Closed -$5.35K
SO icon
536
Southern Company
SO
$106B
– –
-2,275
Closed -$160K
SONY icon
537
Sony
SONY
$138B
– –
-230
Closed -$4.36K
SPG icon
538
Simon Property Group
SPG
$71B
– –
-668
Closed -$95.3K
SPGI icon
539
S&P Global
SPGI
$120B
– –
-10
Closed -$4.41K
SPHQ icon
540
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-16
Closed -$866
SPHY icon
541
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-924
Closed -$21.6K
SPIB icon
542
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-5,925
Closed -$195K
SPYM
543
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-4,302
Closed -$240K
SPLV icon
544
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-1,720
Closed -$108K
SPMB icon
545
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
– –
-147
Closed -$3.25K
SPMD icon
546
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-579
Closed -$28.2K
SPOT icon
547
Spotify
SPOT
$103B
– –
-25
Closed -$4.7K
SPSM icon
548
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-3,055
Closed -$129K
SPTL icon
549
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-260
Closed -$7.55K
SPYD icon
550
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
– –
-291
Closed -$11.4K
20 21
22
23 24

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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.