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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
TRMB icon
576
Trimble
TRMB
$13.5B
– –
-130
Closed -$6.92K
TRST
577
Trustco Bank Corp NY
TRST
$953M
– –
-22
Closed -$684
TSCO icon
578
Tractor Supply
TSCO
$18.4B
– –
-200
Closed -$8.6K
TSM icon
579
TSMC
TSM
$2.19T
– –
-109
Closed -$11.3K
TT icon
580
Trane Technologies
TT
$106B
– –
-80
Closed -$19.5K
TTE icon
581
TotalEnergies
TTE
$195B
– –
-35
Closed -$2.36K
TTEK icon
582
Tetra Tech
TTEK
$9.06B
– –
-750
Closed -$25K
TWLO icon
583
Twilio
TWLO
$39.3B
– –
-195
Closed -$14.8K
TXN icon
584
Texas Instruments
TXN
$257B
– –
-153
Closed -$26.1K
TXRH icon
585
Texas Roadhouse
TXRH
$13.8B
– –
-52
Closed -$6.36K
TXT icon
586
Textron
TXT
$15.2B
– –
-200
Closed -$16.1K
UAL icon
587
United Airlines
UAL
$41B
– –
-78
Closed -$3.22K
UL icon
588
Unilever
UL
$134B
– –
-204
Closed -$11.2K
UMI icon
589
USCF Midstream Energy Income Fund
UMI
$507M
– –
-50
Closed -$1.83K
UNG icon
590
United States Natural Gas Fund
UNG
$494M
– –
-100
Closed -$2.03K
UNH icon
591
UnitedHealth
UNH
$361B
– –
-367
Closed -$193K
UNIT
592
Uniti Group
UNIT
$2.25B
– –
-1,012
Closed -$5.85K
UNP icon
593
Union Pacific
UNP
$174B
– –
-319
Closed -$78.4K
UPS icon
594
United Parcel Service
UPS
$88.8B
– –
-624
Closed -$98.1K
USHY icon
595
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-82
Closed -$2.98K
USLM icon
596
United States Lime & Minerals
USLM
$3.46B
– –
-20
Closed -$922
USMV icon
597
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-757
Closed -$59.1K
UUUU icon
598
Energy Fuels
UUUU
$3.69B
– –
-500
Closed -$3.6K
V icon
599
Visa
V
$677B
– –
-409
Closed -$106K
VAW icon
600
Vanguard Materials ETF
VAW
$3.1B
– –
-16
Closed -$3.04K
22 23
24
25 26

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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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C
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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.