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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
+4.64%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$49.3M
Cap. Flow
+$27.3M
Cap. Flow %
5.03%
Top 10 Hldgs %
65.59%
Holding
113
New
6
Increased
31
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.54M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.46M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.46M
4
BND icon
Vanguard Total Bond Market
BND
+$2.19M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.94M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$487K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$281K
3
MRSH
Marsh
MRSH
+$257K
4
UNH icon
UnitedHealth
UNH
+$234K
5
ABBV icon
AbbVie
ABBV
+$220K

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Consumer Discretionary 0.47%
3 Industrials 0.28%
4 Healthcare 0.24%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$657B
$431K 0.08%
3,932
-78
-2% -$8.63K
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$402K 0.07%
19,182
-76
-0.4% -$1.63K
ESGV icon
78
Vanguard ESG US Stock ETF
ESGV
$13.6B
$398K 0.07%
5,557
– –
NEE icon
79
NextEra Energy
NEE
$179B
$391K 0.07%
5,075
– –
LOW icon
80
Lowe's Companies
LOW
$124B
$358K 0.07%
1,791
-74
-4% -$15K
DFSI
81
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$356K 0.07%
+11,852
New +$350K
SCHV
82
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$343K 0.06%
15,672
– –
PEP icon
83
PepsiCo
PEP
$189B
$327K 0.06%
1,793
+60
+3% +$10.5K
ACVA icon
84
ACV Auctions
ACVA
$1.27B
$320K 0.06%
24,812
+2,812
+13% +$30.7K
META icon
85
Meta Platforms (Facebook)
META
$1.53T
$312K 0.06%
+1,472
New +$251K
VGIT icon
86
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$309K 0.06%
5,160
-32
-0.6% -$1.9K
QQQ icon
87
Invesco QQQ Trust
QQQ
$478B
$306K 0.06%
954
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.19T
$306K 0.06%
2,940
– –
IWM icon
89
iShares Russell 2000 ETF
IWM
$81.8B
$280K 0.05%
1,568
-10
-0.6% -$1.84K
DUHP icon
90
Dimensional US High Profitability ETF
DUHP
$12.7B
$273K 0.05%
10,860
– –
DWM icon
91
WisdomTree International Equity Fund
DWM
$692M
$271K 0.05%
5,454
-72
-1% -$3.57K
ROK icon
92
Rockwell Automation
ROK
$49.6B
$266K 0.05%
908
-100
-10% -$28.4K
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$259K 0.05%
4,904
-932
-16% -$49.6K
AXP icon
94
American Express
AXP
$230B
$258K 0.05%
1,567
-57
-4% -$9.46K
PFE icon
95
Pfizer
PFE
$152B
$245K 0.05%
5,999
-595
-9% -$25.7K
MCD icon
96
McDonald's
MCD
$194B
$244K 0.04%
+872
New +$234K
SCHI icon
97
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$241K 0.04%
10,812
-1,200
-10% -$26.5K
HON icon
98
Honeywell
HON
$72.9B
$234K 0.04%
1,300
– –
JPM icon
99
JPMorgan Chase
JPM
$962B
$230K 0.04%
1,763
-55
-3% -$7.54K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$226K 0.04%
1,746
– –
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
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
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM

Rockbridge Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Rockbridge Investment Management held 113 positions worth $543M, up 10% from $493M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Rockbridge Investment Management deployed $27.3M of net new capital in Q1 2023, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 17,205 shares worth $458K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $281K trimmed.

  • Rockbridge Investment Management's largest Q1 2023 buy was Dimensional US Sustainability Core 1 ETF: 17,205 shares worth $458K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q1 2023, an estimated $7.54M increase.
  • Rockbridge Investment Management's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $281K.
  • Rockbridge Investment Management fully exited Chevron in Q1 2023, selling an estimated $487K.
  • Rockbridge Investment Management's ten largest holdings make up 66% of its $543M portfolio in Q1 2023.
  • Rockbridge Investment Management opened 6 new positions and closed 5 in Q1 2023.
  • Rockbridge Investment Management's portfolio value rose 10% quarter-over-quarter to $543M.

Based on Rockbridge Investment Management's 13F filing for Q1 2023, filed 28 May 2024.