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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
DVY icon
51
iShares Select Dividend ETF
DVY
$23.7B
$1.1M 0.16%
8,969
– –
DFAU icon
52
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.08M 0.16%
29,457
+505
+2% +$17.5K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.02M 0.15%
19,814
+30
+0.2% +$1.53K
RTX icon
54
RTX Corp
RTX
$302B
$888K 0.13%
9,101
-885
-9% -$79.9K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$127B
$875K 0.13%
10,384
– –
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$872K 0.13%
15,011
+224
+2% +$13K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.27T
$807K 0.12%
5,345
– –
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$83.8B
$801K 0.12%
6,622
-59
-0.9% -$6.76K
META icon
59
Meta Platforms (Facebook)
META
$1.54T
$789K 0.12%
1,624
+25
+2% +$11.2K
JNJ icon
60
Johnson & Johnson
JNJ
$624B
$760K 0.11%
4,807
– –
TSLA icon
61
Tesla
TSLA
$1.31T
$748K 0.11%
4,256
-330
-7% -$64.5K
VOE icon
62
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$671K 0.1%
4,302
-1,590
-27% -$233K
VSS icon
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$668K 0.1%
5,717
+52
+0.9% +$5.88K
VOT icon
64
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$649K 0.1%
2,753
-205
-7% -$45.9K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$115B
$642K 0.09%
3,513
– –
NYF icon
66
iShares New York Muni Bond ETF
NYF
$1.41B
$640K 0.09%
11,888
– –
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$74.4B
$596K 0.09%
28,833
+90
+0.3% +$1.77K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$84.1B
$594K 0.09%
3,316
-24
-0.7% -$4.06K
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$16B
$566K 0.08%
4,515
-1,096
-20% -$129K
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$566K 0.08%
23,466
+140
+0.6% +$3.38K
SCHR
71
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$552K 0.08%
22,510
-2,434
-10% -$59.8K
VBK icon
72
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$534K 0.08%
2,049
-482
-19% -$118K
XOM icon
73
ExxonMobil
XOM
$659B
$510K 0.07%
4,385
-509
-10% -$53.3K
PG icon
74
Procter & Gamble
PG
$337B
$508K 0.07%
3,128
+73
+2% +$11.4K
BAC icon
75
Bank of America
BAC
$448B
$494K 0.07%
13,018
– –
1 2
3
4 5

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FLAM
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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.