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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
-4.03%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$566M
AUM Growth
-$3.08M
Cap. Flow
+$20.7M
Cap. Flow %
3.67%
Top 10 Hldgs %
66.5%
Holding
111
New
2
Increased
48
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.86M
2
BND icon
Vanguard Total Bond Market
BND
+$4.19M
3
AAPL icon
Apple
AAPL
+$2.17M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.87M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.42M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$388K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$331K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$277K
4
ROK icon
Rockwell Automation
ROK
+$274K
5
MCD icon
McDonald's
MCD
+$264K

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Consumer Discretionary 0.53%
3 Communication Services 0.28%
4 Industrials 0.21%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$338B
$452K 0.08%
3,097
+13
+0.4% +$1.99K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.19T
$428K 0.08%
3,249
+309
+11% +$40.2K
ESGV icon
78
Vanguard ESG US Stock ETF
ESGV
$13.6B
$418K 0.07%
5,557
– –
QQQ icon
79
Invesco QQQ Trust
QQQ
$478B
$396K 0.07%
1,106
+146
+15% +$54.1K
ACVA icon
80
ACV Auctions
ACVA
$1.27B
$377K 0.07%
24,812
– –
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$363K 0.06%
17,532
-1,640
-9% -$36K
DFSI
82
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$361K 0.06%
12,585
+943
+8% +$28.4K
LOW icon
83
Lowe's Companies
LOW
$124B
$346K 0.06%
1,666
– –
VIOV icon
84
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$339K 0.06%
4,402
-30
-0.7% -$2.47K
SCHV
85
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$337K 0.06%
15,672
– –
PEP icon
86
PepsiCo
PEP
$189B
$309K 0.05%
1,824
+30
+2% +$5.45K
VGIT icon
87
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$303K 0.05%
5,309
+2
+0% +$116
NEE icon
88
NextEra Energy
NEE
$179B
$297K 0.05%
5,187
+112
+2% +$7.75K
IWM icon
89
iShares Russell 2000 ETF
IWM
$81.8B
$293K 0.05%
1,658
+35
+2% +$6.57K
DUHP icon
90
Dimensional US High Profitability ETF
DUHP
$12.7B
$279K 0.05%
10,860
– –
BP icon
91
BP
BP
$111B
$278K 0.05%
+7,182
New +$267K
DWM icon
92
WisdomTree International Equity Fund
DWM
$692M
$275K 0.05%
5,685
-33
-0.6% -$1.65K
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$274K 0.05%
5,264
+72
+1% +$3.95K
JPM icon
94
JPMorgan Chase
JPM
$962B
$256K 0.05%
1,763
– –
GE icon
95
GE Aerospace
GE
$382B
$253K 0.04%
2,867
+391
+16% +$35.1K
COST icon
96
Costco
COST
$419B
$251K 0.04%
+445
New +$246K
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$234K 0.04%
698
+76
+12% +$26.4K
AXP icon
98
American Express
AXP
$230B
$234K 0.04%
1,567
– –
SCHI icon
99
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$229K 0.04%
10,872
+36
+0.3% +$779
HON icon
100
Honeywell
HON
$72.9B
$226K 0.04%
1,300
– –
1 2 3
4
5

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HH
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EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
JTWM
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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
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CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM

Rockbridge Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Rockbridge Investment Management held 111 positions worth $566M, down 0.54% from $569M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Rockbridge Investment Management deployed $20.7M of net new capital in Q3 2023, opening 2 new positions and adding to 48 existing holdings. Its largest new stake was BP: 7,182 shares worth $278K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $388K trimmed.

  • Rockbridge Investment Management's largest Q3 2023 buy was BP: 7,182 shares worth $278K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q3 2023, an estimated $4.86M increase.
  • Rockbridge Investment Management's biggest Q3 2023 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $388K.
  • Rockbridge Investment Management fully exited Rockwell Automation in Q3 2023, selling an estimated $274K.
  • Rockbridge Investment Management's ten largest holdings make up 66% of its $566M portfolio in Q3 2023.
  • Rockbridge Investment Management opened 2 new positions and closed 5 in Q3 2023.
  • Rockbridge Investment Management's portfolio value fell 0.54% quarter-over-quarter to $566M.

Based on Rockbridge Investment Management's 13F filing for Q3 2023, filed 28 May 2024.