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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
+6.05%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$66.7M
Cap. Flow
+$23.1M
Cap. Flow %
2.99%
Top 10 Hldgs %
67.84%
Holding
132
New
15
Increased
41
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$35.6M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$16.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.3M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.3M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$8.31M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$32.9M
2
USRT icon
iShares Core US REIT ETF
USRT
+$8.05M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$8.01M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$6.84M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Consumer Discretionary 0.48%
3 Communication Services 0.36%
4 Industrials 0.32%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$229B
$1.32M 0.17%
20,610
-216
-1% -$13.4K
DFAU icon
52
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.25M 0.16%
31,575
+50
+0.2% +$1.91K
TSLA icon
53
Tesla
TSLA
$1.31T
$1.25M 0.16%
4,789
+530
+12% +$121K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.7B
$1.21M 0.16%
8,969
– –
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$127B
$1.16M 0.15%
12,332
+380
+3% +$34.5K
SPEM icon
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.03M 0.13%
24,985
-6,063
-20% -$233K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.03M 0.13%
19,484
-220
-1% -$11.4K
RTX icon
58
RTX Corp
RTX
$302B
$970K 0.13%
8,002
-661
-8% -$75.4K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$83.8B
$963K 0.12%
7,510
-15
-0.2% -$1.85K
META icon
60
Meta Platforms (Facebook)
META
$1.54T
$905K 0.12%
1,582
+14
+0.9% +$7.2K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.25T
$896K 0.12%
5,401
+56
+1% +$9.39K
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$782K 0.1%
4,824
-43
-0.9% -$6.85K
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$764K 0.1%
12,937
-267
-2% -$15.6K
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.9B
$753K 0.1%
3,408
+1,225
+56% +$262K
VSS icon
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$701K 0.09%
5,568
-152
-3% -$18.3K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$115B
$697K 0.09%
3,518
-29
-0.8% -$5.52K
NYF icon
67
iShares New York Muni Bond ETF
NYF
$1.41B
$673K 0.09%
12,388
– –
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$74.4B
$656K 0.09%
29,013
-882
-3% -$19.2K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$84.1B
$640K 0.08%
3,371
+68
+2% +$12.4K
NVDA icon
70
NVIDIA
NVDA
$5.27T
$632K 0.08%
5,207
+284
+6% +$33.5K
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$16B
$624K 0.08%
4,722
-46
-1% -$5.81K
VOE icon
72
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$614K 0.08%
3,663
-624
-15% -$99.2K
ESGV icon
73
Vanguard ESG US Stock ETF
ESGV
$13.6B
$610K 0.08%
5,997
+335
+6% +$32.8K
VOT icon
74
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$603K 0.08%
2,479
-274
-10% -$63.8K
SCHO icon
75
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$589K 0.08%
24,050
– –
1 2
3
4 5

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FLAM
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AIM
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Rockbridge Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Rockbridge Investment Management held 132 positions worth $772M, up 9.4% from $705M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Rockbridge Investment Management's Q3 2024 filing shows 15 new, 41 increased, 57 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 235,928 shares worth $15.9M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $32.9M.

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

  • Rockbridge Investment Management's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 235,928 shares worth $15.9M.
  • Rockbridge Investment Management added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $35.6M increase.
  • Rockbridge Investment Management's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $32.9M.
  • Rockbridge Investment Management fully exited ACV Auctions in Q3 2024, selling an estimated $453K.
  • Rockbridge Investment Management's ten largest holdings make up 68% of its $772M portfolio in Q3 2024.
  • Rockbridge Investment Management opened 15 new positions and closed 3 in Q3 2024.
  • Rockbridge Investment Management's portfolio value rose 9.4% quarter-over-quarter to $772M.

Based on Rockbridge Investment Management's 13F filing for Q3 2024, filed 1 Nov 2024.