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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
+3.57%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$28.6M
Cap. Flow
+$7.14M
Cap. Flow %
1.05%
Top 10 Hldgs %
67.71%
Holding
666
New
1
Increased
41
Reduced
46
Closed
547

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.89M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.75M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.13M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$930K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$723K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$500K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$497K
5
MBB icon
iShares MBS ETF
MBB
+$490K

Sector Composition

Rank Sector Weight
1 Technology 1.58%
2 Consumer Discretionary 0.57%
3 Communication Services 0.39%
4 Industrials 0.25%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
76
Vanguard ESG US Stock ETF
ESGV
$13.6B
$491K 0.07%
5,264
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.21T
$478K 0.07%
3,142
+103
+3% +$14.9K
ACVA icon
78
ACV Auctions
ACVA
$1.28B
$466K 0.07%
24,812
– –
TAST
79
DELISTED
Carrols Restaurant Group, Inc.
TAST
$453K 0.07%
+47,651
New +$440K
VV icon
80
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$447K 0.07%
1,864
-797
-30% -$182K
LOW icon
81
Lowe's Companies
LOW
$124B
$424K 0.06%
1,666
– –
NVDA icon
82
NVIDIA
NVDA
$5.28T
$420K 0.06%
4,650
– –
HON icon
83
Honeywell
HON
$73.6B
$414K 0.06%
2,142
+927
+76% +$175K
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$405K 0.06%
16,458
-658
-4% -$15.4K
SCHV
85
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$398K 0.06%
15,714
– –
VIOV icon
86
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$386K 0.06%
4,362
-14
-0.3% -$1.19K
QQQ icon
87
Invesco QQQ Trust
QQQ
$477B
$382K 0.06%
860
+29
+3% +$12.4K
IJJ icon
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$381K 0.06%
3,222
-1,560
-33% -$176K
GE icon
89
GE Aerospace
GE
$381B
$375K 0.05%
2,675
-73
-3% -$8.6K
AXP icon
90
American Express
AXP
$230B
$357K 0.05%
1,567
– –
DFSE
91
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$627M
$354K 0.05%
10,996
+2,505
+30% +$78.3K
IWM icon
92
iShares Russell 2000 ETF
IWM
$81.8B
$354K 0.05%
1,683
+10
+0.6% +$2K
JPM icon
93
JPMorgan Chase
JPM
$963B
$345K 0.05%
1,723
– –
DUHP icon
94
Dimensional US High Profitability ETF
DUHP
$12.7B
$343K 0.05%
10,860
– –
VGIT icon
95
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$343K 0.05%
5,861
+548
+10% +$32.2K
NEE icon
96
NextEra Energy
NEE
$178B
$324K 0.05%
5,062
– –
PEP icon
97
PepsiCo
PEP
$188B
$308K 0.05%
1,759
-6
-0.3% -$1.01K
NFLX icon
98
Netflix
NFLX
$311B
$307K 0.04%
5,050
+1,780
+54% +$100K
DWM icon
99
WisdomTree International Equity Fund
DWM
$691M
$300K 0.04%
5,483
-104
-2% -$5.5K
VZ icon
100
Verizon
VZ
$196B
$299K 0.04%
7,120
+1,611
+29% +$65K
2 3
4
5 6

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EIA
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JTWM
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FLAM
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AIM
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BCLSI
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MTCM
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CNC
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Rockbridge Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Rockbridge Investment Management held 666 positions worth $682M, up 4.4% from $654M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Rockbridge Investment Management's Q1 2024 filing shows 1 new, 41 increased, 46 reduced and 547 closed positions. Its largest new stake was Carrols Restaurant Group, Inc.: 47,651 shares worth $453K. The largest sale was Apple, an estimated $930K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Rockbridge Investment Management's largest Q1 2024 buy was Carrols Restaurant Group, Inc.: 47,651 shares worth $453K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q1 2024, an estimated $8.89M increase.
  • Rockbridge Investment Management's biggest Q1 2024 reduction was Apple, cutting an estimated $930K.
  • Rockbridge Investment Management fully exited State Street SPDR S&P Dividend ETF in Q1 2024, selling an estimated $497K.
  • Rockbridge Investment Management's ten largest holdings make up 68% of its $682M portfolio in Q1 2024.
  • Rockbridge Investment Management opened 1 new position and closed 547 in Q1 2024.
  • Rockbridge Investment Management's portfolio value rose 4.4% quarter-over-quarter to $682M.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.