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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
-4.03%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$566M
AUM Growth
-$3.08M
Cap. Flow
+$20.7M
Cap. Flow %
3.67%
Top 10 Hldgs %
66.5%
Holding
111
New
2
Increased
48
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.86M
2
BND icon
Vanguard Total Bond Market
BND
+$4.19M
3
AAPL icon
Apple
AAPL
+$2.17M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.87M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.42M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$388K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$331K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$277K
4
ROK icon
Rockwell Automation
ROK
+$274K
5
MCD icon
McDonald's
MCD
+$264K

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Consumer Discretionary 0.53%
3 Communication Services 0.28%
4 Industrials 0.21%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.6B
$965K 0.17%
8,969
– –
DFAU icon
52
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$903K 0.16%
30,158
+595
+2% +$18.5K
VOE icon
53
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$879K 0.16%
6,709
– –
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$852K 0.15%
14,799
+17
+0.1% +$980
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$755K 0.13%
4,847
-270
-5% -$44.6K
RTX icon
56
RTX Corp
RTX
$302B
$724K 0.13%
10,056
-176
-2% -$15.1K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.29T
$700K 0.12%
5,350
+80
+2% +$10.3K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$83.8B
$693K 0.12%
6,711
-41
-0.6% -$4.4K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$127B
$691K 0.12%
10,384
– –
VSS icon
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$670K 0.12%
6,305
+5
+0.1% +$555
VOT icon
61
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$615K 0.11%
3,157
+22
+0.7% +$4.49K
NYF icon
62
iShares New York Muni Bond ETF
NYF
$1.41B
$611K 0.11%
11,975
– –
SCHR
63
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$611K 0.11%
25,474
-898
-3% -$21.9K
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$585K 0.1%
5,611
– –
XOM icon
65
ExxonMobil
XOM
$664B
$580K 0.1%
4,931
+999
+25% +$110K
VBK icon
66
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$572K 0.1%
2,672
+13
+0.5% +$2.96K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$546K 0.1%
3,513
– –
MBB icon
68
iShares MBS ETF
MBB
$39B
$536K 0.09%
6,036
+117
+2% +$10.7K
VV icon
69
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$521K 0.09%
2,661
-126
-5% -$25.7K
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$511K 0.09%
21,326
+124
+0.6% +$2.97K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$84B
$507K 0.09%
3,338
– –
META icon
72
Meta Platforms (Facebook)
META
$1.54T
$483K 0.09%
1,609
-117
-7% -$35.3K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$74.5B
$482K 0.09%
28,551
-459
-2% -$8.05K
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$474K 0.08%
4,695
– –
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$464K 0.08%
4,032
+174
+5% +$21.2K
1 2
3
4 5

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EIA
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JTWM
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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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Rockbridge Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Rockbridge Investment Management held 111 positions worth $566M, down 0.54% from $569M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Rockbridge Investment Management deployed $20.7M of net new capital in Q3 2023, opening 2 new positions and adding to 48 existing holdings. Its largest new stake was BP: 7,182 shares worth $278K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $388K trimmed.

  • Rockbridge Investment Management's largest Q3 2023 buy was BP: 7,182 shares worth $278K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q3 2023, an estimated $4.86M increase.
  • Rockbridge Investment Management's biggest Q3 2023 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $388K.
  • Rockbridge Investment Management fully exited Rockwell Automation in Q3 2023, selling an estimated $274K.
  • Rockbridge Investment Management's ten largest holdings make up 66% of its $566M portfolio in Q3 2023.
  • Rockbridge Investment Management opened 2 new positions and closed 5 in Q3 2023.
  • Rockbridge Investment Management's portfolio value fell 0.54% quarter-over-quarter to $566M.

Based on Rockbridge Investment Management's 13F filing for Q3 2023, filed 28 May 2024.