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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
VCLT icon
601
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
– –
-47
Closed -$3.77K
VDC icon
602
Vanguard Consumer Staples ETF
VDC
$7.92B
– –
-92
Closed -$17.6K
VDE icon
603
Vanguard Energy ETF
VDE
$10.4B
– –
-107
Closed -$12.5K
VEU icon
604
Vanguard FTSE All-World ex-US ETF
VEU
$70B
– –
-2,028
Closed -$114K
VFC icon
605
VF Corp
VFC
$5.81B
– –
-165
Closed -$3.1K
VFH icon
606
Vanguard Financials ETF
VFH
$13.8B
– –
-235
Closed -$21.7K
VGT icon
607
Vanguard Information Technology ETF
VGT
$147B
– –
-1,120
Closed -$67.9K
VHT icon
608
Vanguard Health Care ETF
VHT
$19B
– –
-340
Closed -$85.4K
VLTO icon
609
Veralto
VLTO
$23.9B
– –
-33
Closed -$2.71K
VMC icon
610
Vulcan Materials
VMC
$37.3B
– –
-11
Closed -$2.5K
VNQI icon
611
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-84
Closed -$3.58K
VO icon
612
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-3,160
Closed -$184K
VOD icon
613
Vodafone
VOD
$36.7B
– –
-61
Closed -$531
VONE icon
614
Vanguard Russell 1000 ETF
VONE
$8.65B
– –
-216
Closed -$46.9K
VOOG icon
615
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
– –
-768
Closed -$34.7K
VPU
616
Vanguard Utilities ETF
VPU
$8.44B
– –
-18
Closed -$2.47K
VRTX icon
617
Vertex Pharmaceuticals
VRTX
$134B
– –
-50
Closed -$20.3K
VSGX icon
618
Vanguard ESG International Stock ETF
VSGX
$6.74B
– –
-2,046
Closed -$113K
VT icon
619
Vanguard Total World Stock ETF
VT
$81.1B
– –
-157
Closed -$16.2K
VTIP icon
620
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-57
Closed -$2.71K
VTRS icon
621
Viatris
VTRS
$18.7B
– –
-229
Closed -$2.48K
VTWG icon
622
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
– –
-14
Closed -$2.57K
VTWO icon
623
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-291
Closed -$23.6K
VUSB icon
624
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
– –
-1,163
Closed -$57.5K
VVR icon
625
Invesco Senior Income Trust
VVR
$460M
– –
-517
Closed -$2.12K
23 24
25
26 27

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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.