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
+0.68%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$23M
Cap. Flow
+$19.1M
Cap. Flow %
2.7%
Top 10 Hldgs %
68.28%
Holding
125
New
7
Increased
55
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.86M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.44M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.04M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.94M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.82M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$838K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$591K
3
BAC icon
Bank of America
BAC
+$494K
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$453K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$348K

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Consumer Discretionary 0.48%
3 Communication Services 0.39%
4 Industrials 0.28%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.17M 0.17%
31,048
-455
-1% -$16.9K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$127B
$1.09M 0.15%
11,952
+1,568
+15% +$134K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.6B
$1.09M 0.15%
8,969
– –
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.01M 0.14%
19,704
-110
-0.6% -$5.61K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.37T
$974K 0.14%
5,345
– –
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$83.7B
$892K 0.13%
7,525
+903
+14% +$107K
RTX icon
57
RTX Corp
RTX
$302B
$870K 0.12%
8,663
-438
-5% -$45.3K
TSLA icon
58
Tesla
TSLA
$1.31T
$843K 0.12%
4,259
+3
+0.1% +$524
META icon
59
Meta Platforms (Facebook)
META
$1.52T
$791K 0.11%
1,568
-56
-3% -$27.2K
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$766K 0.11%
13,204
-1,807
-12% -$104K
JNJ icon
61
Johnson & Johnson
JNJ
$631B
$711K 0.1%
4,867
+60
+1% +$8.92K
VSS icon
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$672K 0.1%
5,720
+3
+0.1% +$352
GE icon
63
GE Aerospace
GE
$380B
$665K 0.09%
4,180
+1,505
+56% +$240K
NYF icon
64
iShares New York Muni Bond ETF
NYF
$1.41B
$661K 0.09%
12,388
+500
+4% +$26.6K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$648K 0.09%
3,547
+34
+1% +$6.12K
VOE icon
66
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$645K 0.09%
4,287
-15
-0.3% -$2.28K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$74.6B
$640K 0.09%
29,895
+1,062
+4% +$21.9K
VOT icon
68
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$632K 0.09%
2,753
– –
NVDA icon
69
NVIDIA
NVDA
$5.27T
$608K 0.09%
4,923
+273
+6% +$27.6K
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$579K 0.08%
24,050
+584
+2% +$14K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.35T
$576K 0.08%
3,142
– –
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$84.2B
$576K 0.08%
3,303
-13
-0.4% -$2.27K
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$576K 0.08%
4,768
+253
+6% +$30.7K
SCHR
74
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$551K 0.08%
22,578
+68
+0.3% +$1.65K
ESGV icon
75
Vanguard ESG US Stock ETF
ESGV
$13.6B
$547K 0.08%
5,662
+398
+8% +$36.9K
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 2024 Portfolio in Review

As of Q2 2024, Rockbridge Investment Management held 125 positions worth $705M, up 3.4% from $682M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Rockbridge Investment Management's Q2 2024 filing shows 7 new, 55 increased, 35 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 2,971 shares worth $507K. The largest sale was Vanguard Real Estate ETF, an estimated $838K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Rockbridge Investment Management's largest Q2 2024 buy was iShares MSCI USA Quality Factor ETF: 2,971 shares worth $507K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q2 2024, an estimated $6.86M increase.
  • Rockbridge Investment Management's biggest Q2 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $838K.
  • Rockbridge Investment Management fully exited Bank of America in Q2 2024, selling an estimated $494K.
  • Rockbridge Investment Management's ten largest holdings make up 68% of its $705M portfolio in Q2 2024.
  • Rockbridge Investment Management opened 7 new positions and closed 8 in Q2 2024.
  • Rockbridge Investment Management's portfolio value rose 3.4% quarter-over-quarter to $705M.

Based on Rockbridge Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.