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
+2.48%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$25.9M
Cap. Flow
+$13.3M
Cap. Flow %
2.34%
Top 10 Hldgs %
66.31%
Holding
111
New
3
Increased
40
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.04M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.74M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.01M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$713K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$461K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$402K
4
AAPL icon
Apple
AAPL
+$294K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$289K

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Consumer Discretionary 0.55%
3 Industrials 0.31%
4 Communication Services 0.26%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
76
Vanguard ESG US Stock ETF
ESGV
$13.6B
$435K 0.08%
5,557
– –
ACVA icon
77
ACV Auctions
ACVA
$1.27B
$429K 0.08%
24,812
– –
XOM icon
78
ExxonMobil
XOM
$662B
$422K 0.07%
3,932
– –
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$23B
$420K 0.07%
19,172
-10
-0.1% -$208
NEE icon
80
NextEra Energy
NEE
$177B
$377K 0.07%
5,075
– –
LOW icon
81
Lowe's Companies
LOW
$123B
$376K 0.07%
1,666
-125
-7% -$26K
VIOV icon
82
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$364K 0.06%
4,432
-1,506
-25% -$119K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.35T
$356K 0.06%
2,940
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$479B
$355K 0.06%
960
+6
+0.6% +$2.02K
DFSI
85
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$354K 0.06%
11,642
-210
-2% -$6.39K
SCHV
86
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$350K 0.06%
15,672
– –
PEP icon
87
PepsiCo
PEP
$188B
$332K 0.06%
1,794
+1
+0.1% +$187
VGIT icon
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$311K 0.05%
5,307
+147
+3% +$8.77K
IWM icon
89
iShares Russell 2000 ETF
IWM
$81.5B
$304K 0.05%
1,623
+55
+4% +$9.81K
DUHP icon
90
Dimensional US High Profitability ETF
DUHP
$12.7B
$288K 0.05%
10,860
– –
DWM icon
91
WisdomTree International Equity Fund
DWM
$692M
$286K 0.05%
5,718
+264
+5% +$13.3K
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$286K 0.05%
5,192
+288
+6% +$15.1K
ROK icon
93
Rockwell Automation
ROK
$48.3B
$274K 0.05%
833
-75
-8% -$21.7K
AXP icon
94
American Express
AXP
$229B
$273K 0.05%
1,567
– –
MCD icon
95
McDonald's
MCD
$194B
$264K 0.05%
885
+13
+1% +$3.78K
JPM icon
96
JPMorgan Chase
JPM
$956B
$256K 0.05%
1,763
– –
HON icon
97
Honeywell
HON
$77B
$254K 0.04%
1,300
– –
SCHI icon
98
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$239K 0.04%
10,836
+24
+0.2% +$532
ABT icon
99
Abbott
ABT
$188B
$234K 0.04%
2,143
– –
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$232K 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
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 2023 Portfolio in Review

As of Q2 2023, Rockbridge Investment Management held 111 positions worth $569M, up 4.8% from $543M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.5%. Rockbridge Investment Management opened 3 new positions and exited 2, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Rockbridge Investment Management's largest Q2 2023 buy was GE Aerospace: 2,476 shares worth $217K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q2 2023, an estimated $6.04M increase.
  • Rockbridge Investment Management's biggest Q2 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $713K.
  • Rockbridge Investment Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q2 2023, selling an estimated $208K.
  • Rockbridge Investment Management's ten largest holdings make up 66% of its $569M portfolio in Q2 2023.
  • Rockbridge Investment Management opened 3 new positions and closed 2 in Q2 2023.
  • Rockbridge Investment Management's portfolio value rose 4.8% quarter-over-quarter to $569M.

Based on Rockbridge Investment Management's 13F filing for Q2 2023, filed 28 May 2024.