We are live on ! Find out more
RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$25.9M
Cap. Flow
+$13.3M
Cap. Flow %
2.34%
Top 10 Hldgs %
66.31%
Holding
111
New
3
Increased
40
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.04M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.74M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.01M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$713K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$461K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$402K
4
AAPL icon
Apple
AAPL
+$294K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$289K

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Consumer Discretionary 0.55%
3 Industrials 0.31%
4 Communication Services 0.26%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$3T
$949K 0.17%
7,280
-60
-0.8% -$6.85K
VOE icon
52
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$928K 0.16%
6,709
-2,168
-24% -$289K
DFAU icon
53
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$916K 0.16%
29,563
+1,205
+4% +$35.3K
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$853K 0.15%
14,782
+42
+0.3% +$2.44K
JNJ icon
55
Johnson & Johnson
JNJ
$631B
$847K 0.15%
5,117
– –
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$83.7B
$716K 0.13%
6,752
+61
+0.9% +$6.4K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$127B
$714K 0.13%
10,384
– –
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$696K 0.12%
6,300
-430
-6% -$47.4K
SCHR
59
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$650K 0.11%
26,372
-434
-2% -$10.9K
VOT icon
60
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$645K 0.11%
3,135
-780
-20% -$151K
NYF icon
61
iShares New York Muni Bond ETF
NYF
$1.41B
$638K 0.11%
11,975
+88
+0.7% +$4.69K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.37T
$631K 0.11%
5,270
-200
-4% -$23K
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$616K 0.11%
5,611
– –
VBK icon
64
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$611K 0.11%
2,659
-931
-26% -$203K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$571K 0.1%
3,513
– –
VV icon
66
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$565K 0.1%
2,787
+13
+0.5% +$2.49K
MBB icon
67
iShares MBS ETF
MBB
$38.9B
$552K 0.1%
5,919
– –
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$84.2B
$527K 0.09%
3,338
+1
+0% +$153
SCHO icon
69
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$509K 0.09%
21,202
+44
+0.2% +$1.07K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$74.6B
$506K 0.09%
29,010
+93
+0.3% +$1.54K
IJJ icon
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$503K 0.09%
4,695
– –
META icon
72
Meta Platforms (Facebook)
META
$1.52T
$495K 0.09%
1,726
+254
+17% +$62.7K
DFSU
73
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$485K 0.09%
16,911
-294
-2% -$7.96K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$473K 0.08%
3,858
– –
PG icon
75
Procter & Gamble
PG
$340B
$468K 0.08%
3,084
– –
1 2
3
4 5

Similar funds

HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return

Rockbridge Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Rockbridge Investment Management held 111 positions worth $569M, up 4.8% from $543M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.5%. Rockbridge Investment Management opened 3 new positions and exited 2, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Rockbridge Investment Management's largest Q2 2023 buy was GE Aerospace: 2,476 shares worth $217K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q2 2023, an estimated $6.04M increase.
  • Rockbridge Investment Management's biggest Q2 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $713K.
  • Rockbridge Investment Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q2 2023, selling an estimated $208K.
  • Rockbridge Investment Management's ten largest holdings make up 66% of its $569M portfolio in Q2 2023.
  • Rockbridge Investment Management opened 3 new positions and closed 2 in Q2 2023.
  • Rockbridge Investment Management's portfolio value rose 4.8% quarter-over-quarter to $569M.

Based on Rockbridge Investment Management's 13F filing for Q2 2023, filed 28 May 2024.