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
-2.33%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$8.19M
Cap. Flow
+$29.8M
Cap. Flow %
3.81%
Top 10 Hldgs %
69.09%
Holding
137
New
8
Increased
44
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.28M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.14M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.38M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.17M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$5.2M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.96M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.42M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.21M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$709K

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Consumer Discretionary 0.6%
3 Communication Services 0.38%
4 Healthcare 0.34%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
51
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.3M 0.17%
43,633
-961
-2% -$28.8K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.26M 0.16%
13,032
-4,690
-26% -$462K
ORCL icon
53
Oracle
ORCL
$435B
$1.25M 0.16%
7,492
-842
-10% -$150K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$127B
$1.24M 0.16%
12,332
– –
DVY icon
55
iShares Select Dividend ETF
DVY
$23.6B
$1.18M 0.15%
8,969
– –
QQQM icon
56
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.1M 0.14%
5,222
+2,967
+132% +$618K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.37T
$1.02M 0.13%
5,371
-30
-0.6% -$5.25K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.01M 0.13%
19,484
– –
MESO
59
Mesoblast
MESO
$2.16B
$973K 0.12%
49,150
– –
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$83.7B
$957K 0.12%
7,503
-7
-0.1% -$913
SPEM icon
61
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$954K 0.12%
24,875
-110
-0.4% -$4.42K
META icon
62
Meta Platforms (Facebook)
META
$1.52T
$927K 0.12%
1,583
+1
+0.1% +$587
RTX icon
63
RTX Corp
RTX
$302B
$911K 0.12%
7,873
-129
-2% -$15.6K
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.5B
$898K 0.12%
4,063
+655
+19% +$149K
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$792K 0.1%
13,619
+682
+5% +$39.8K
NYF icon
66
iShares New York Muni Bond ETF
NYF
$1.41B
$766K 0.1%
14,390
+2,002
+16% +$108K
JNJ icon
67
Johnson & Johnson
JNJ
$631B
$755K 0.1%
5,223
+399
+8% +$61.8K
NVDA icon
68
NVIDIA
NVDA
$5.27T
$698K 0.09%
5,196
-11
-0.2% -$1.52K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$114B
$689K 0.09%
3,518
– –
PLTR icon
70
Palantir
PLTR
$421B
$648K 0.08%
8,568
+214
+3% +$12.5K
PG icon
71
Procter & Gamble
PG
$340B
$639K 0.08%
3,810
+613
+19% +$104K
VSS icon
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$638K 0.08%
5,569
+1
+0% +$120
ESGV icon
73
Vanguard ESG US Stock ETF
ESGV
$13.6B
$629K 0.08%
5,997
– –
VOT icon
74
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$629K 0.08%
2,479
– –
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$84.2B
$624K 0.08%
3,372
+1
+0% +$192
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 Q4 2024 Portfolio in Review

As of Q4 2024, Rockbridge Investment Management held 137 positions worth $780M, up 1.1% from $772M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Rockbridge Investment Management deployed $29.8M of net new capital in Q4 2024, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was Stryker: 1,069 shares worth $385K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $5.2M trimmed.

  • Rockbridge Investment Management's largest Q4 2024 buy was Stryker: 1,069 shares worth $385K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q4 2024, an estimated $13.2M increase.
  • Rockbridge Investment Management's biggest Q4 2024 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $5.2M.
  • Rockbridge Investment Management fully exited Lockheed Martin in Q4 2024, selling an estimated $286K.
  • Rockbridge Investment Management's ten largest holdings make up 69% of its $780M portfolio in Q4 2024.
  • Rockbridge Investment Management opened 8 new positions and closed 5 in Q4 2024.
  • Rockbridge Investment Management's portfolio value rose 1.1% quarter-over-quarter to $780M.

Based on Rockbridge Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.