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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
SPYG icon
551
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
– –
-1,474
Closed -$95.9K
SPYV icon
552
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-56
Closed -$2.61K
SPYX icon
553
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
– –
-840
Closed -$32.6K
STXF
554
Strive 500 ETF
STXF
$1.16B
– –
-50
Closed -$1.53K
STX icon
555
Seagate
STX
$186B
– –
-116
Closed -$9.9K
STZ icon
556
Constellation Brands
STZ
$22.9B
– –
-33
Closed -$7.98K
SUN icon
557
Sunoco
SUN
$13.8B
– –
-154
Closed -$9.23K
SUSA icon
558
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
– –
-71
Closed -$7.14K
SUSB icon
559
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-1,605
Closed -$39.3K
SWBI icon
560
Smith & Wesson
SWBI
$638M
– –
-200
Closed -$2.71K
SYK icon
561
Stryker
SYK
$134B
– –
-269
Closed -$80.6K
SYY icon
562
Sysco
SYY
$40.3B
– –
-494
Closed -$36.1K
T icon
563
AT&T
T
$168B
– –
-4,470
Closed -$75K
TAK icon
564
Takeda Pharmaceutical
TAK
$55.8B
– –
-342
Closed -$4.88K
TDIV icon
565
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
– –
-53
Closed -$3.4K
TEL icon
566
TE Connectivity
TEL
$63.3B
– –
-120
Closed -$16.9K
TFI icon
567
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-303
Closed -$14.2K
TGT icon
568
Target
TGT
$69.2B
– –
-5
Closed -$725
TIP icon
569
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2
Closed -$215
TJX icon
570
TJX Companies
TJX
$172B
– –
-431
Closed -$40.4K
TLT icon
571
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-2
Closed -$198
TM icon
572
Toyota
TM
$225B
– –
-31
Closed -$5.68K
TMO icon
573
Thermo Fisher Scientific
TMO
$224B
– –
-20
Closed -$10.6K
TMP icon
574
Tompkins Financial
TMP
$1.43B
– –
-1,735
Closed -$105K
TMUS icon
575
T-Mobile US
TMUS
$192B
– –
-287
Closed -$46K
21 22
23
24 25

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AIM
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BCLSI
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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.