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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
VXF icon
626
Vanguard Extended Market ETF
VXF
$31.9B
– –
-333
Closed -$54.8K
VYMI icon
627
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
– –
-153
Closed -$10.2K
WAB icon
628
Wabtec
WAB
$50.3B
– –
-37
Closed -$4.7K
WBA
629
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,315
Closed -$34.3K
WBD icon
630
Warner Bros
WBD
$67.9B
– –
-1,108
Closed -$12.6K
WEC icon
631
WEC Energy
WEC
$34.8B
– –
-69
Closed -$5.81K
WFC icon
632
Wells Fargo
WFC
$264B
– –
-2,159
Closed -$106K
WING icon
633
Wingstop
WING
$3.03B
– –
-14
Closed -$3.59K
WKHS icon
634
Workhorse Group
WKHS
$34.1M
– –
0
– -$72
WMT icon
635
Walmart Inc
WMT
$901B
– –
-390
Closed -$20.5K
WOR icon
636
Worthington Enterprises
WOR
$2.79B
– –
-14
Closed -$806
WS icon
637
Worthington Steel
WS
$1.92B
– –
-14
Closed -$394
WYNN icon
638
Wynn Resorts
WYNN
$10.8B
– –
-3
Closed -$276
WY icon
639
Weyerhaeuser
WY
$18B
– –
-50
Closed -$1.74K
XAR icon
640
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
– –
-55
Closed -$7.45K
XLE icon
641
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-822
Closed -$34.5K
XLF icon
642
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-4,355
Closed -$164K
XLI icon
643
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-210
Closed -$23.9K
XLK icon
644
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-264
Closed -$25.4K
XLP icon
645
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-329
Closed -$23.7K
XLU icon
646
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-62
Closed -$1.96K
XLY icon
647
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-476
Closed -$42.6K
XMLV icon
648
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
– –
-44
Closed -$2.34K
XNTK icon
649
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
– –
-222
Closed -$36.4K
XRAY icon
650
Dentsply Sirona
XRAY
$2.31B
– –
-20
Closed -$712
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.