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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
XRX icon
651
Xerox
XRX
$423M
– –
-231
Closed -$4.24K
YOLO icon
652
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
– –
-172
Closed -$520
YUM icon
653
Yum! Brands
YUM
$39.5B
– –
-40
Closed -$5.23K
YUMC icon
654
Yum China
YUMC
$16.3B
– –
-40
Closed -$1.7K
ZBH icon
655
Zimmer Biomet
ZBH
$18.5B
– –
-109
Closed -$13.3K
ZM icon
656
Zoom
ZM
$31.1B
– –
-10
Closed -$720
ZS icon
657
Zscaler
ZS
$28.9B
– –
-56
Closed -$12.4K
ZTS icon
658
Zoetis
ZTS
$31.1B
– –
-109
Closed -$21.5K
DJT icon
659
Trump Media & Technology Group
DJT
$2.48B
– –
-12
Closed -$210
ARTY
660
iShares Future AI & Tech ETF
ARTY
$3.83B
– –
-960
Closed -$33.1K
PRSU
661
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
– –
-7
Closed -$254
LGTY
662
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-40
Closed -$452
B
663
DELISTED
Barnes Group Inc.
B
– –
-955
Closed -$31.2K
MRO
664
DELISTED
Marathon Oil Corporation
MRO
– –
-40
Closed -$967
LPTV
665
DELISTED
Loop Media, Inc.
LPTV
– –
-2,079
Closed -$2.08K
VSTO
666
DELISTED
Vista Outdoor Inc.
VSTO
– –
-33
Closed -$976
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.