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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
+0.68%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$23M
Cap. Flow
+$19.1M
Cap. Flow %
2.7%
Top 10 Hldgs %
68.28%
Holding
125
New
7
Increased
55
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.86M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.44M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.04M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.94M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.82M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$838K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$591K
3
BAC icon
Bank of America
BAC
+$494K
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$453K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$348K

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Consumer Discretionary 0.48%
3 Communication Services 0.39%
4 Industrials 0.28%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$662B
$533K 0.08%
4,633
+248
+6% +$28.9K
PG icon
77
Procter & Gamble
PG
$340B
$526K 0.07%
3,190
+62
+2% +$10.1K
VBK icon
78
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$513K 0.07%
2,049
– –
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$507K 0.07%
+2,971
New +$488K
VV icon
80
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$465K 0.07%
1,864
– –
ACVA icon
81
ACV Auctions
ACVA
$1.27B
$453K 0.06%
24,812
– –
HON icon
82
Honeywell
HON
$77B
$452K 0.06%
2,248
+106
+5% +$20.2K
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.5B
$443K 0.06%
2,183
+500
+30% +$101K
EAGG icon
84
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$425K 0.06%
+9,125
New +$423K
DFSE
85
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$625M
$420K 0.06%
12,550
+1,554
+14% +$51.3K
QQQ icon
86
Invesco QQQ Trust
QQQ
$479B
$413K 0.06%
862
+2
+0.2% +$900
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$23B
$404K 0.06%
17,030
+572
+3% +$13.6K
SCHV
88
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$390K 0.06%
15,774
+60
+0.4% +$1.48K
JPM icon
89
JPMorgan Chase
JPM
$956B
$368K 0.05%
1,820
+97
+6% +$19K
LOW icon
90
Lowe's Companies
LOW
$123B
$367K 0.05%
1,666
– –
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$366K 0.05%
3,222
– –
NEE icon
92
NextEra Energy
NEE
$177B
$364K 0.05%
5,134
+72
+1% +$5.11K
AXP icon
93
American Express
AXP
$229B
$363K 0.05%
1,567
– –
VIOV icon
94
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$362K 0.05%
4,322
-40
-0.9% -$3.39K
DUHP icon
95
Dimensional US High Profitability ETF
DUHP
$12.7B
$347K 0.05%
10,860
– –
VGIT icon
96
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$341K 0.05%
5,864
+3
+0.1% +$173
MESO
97
Mesoblast
MESO
$2.16B
$335K 0.05%
+49,150
New +$336K
COST icon
98
Costco
COST
$423B
$334K 0.05%
393
– –
PEP icon
99
PepsiCo
PEP
$188B
$297K 0.04%
1,799
+40
+2% +$6.9K
DWM icon
100
WisdomTree International Equity Fund
DWM
$692M
$293K 0.04%
5,461
-22
-0.4% -$1.2K
1 2 3
4
5

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FLAM
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Rockbridge Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Rockbridge Investment Management held 125 positions worth $705M, up 3.4% from $682M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Rockbridge Investment Management's Q2 2024 filing shows 7 new, 55 increased, 35 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 2,971 shares worth $507K. The largest sale was Vanguard Real Estate ETF, an estimated $838K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Rockbridge Investment Management's largest Q2 2024 buy was iShares MSCI USA Quality Factor ETF: 2,971 shares worth $507K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q2 2024, an estimated $6.86M increase.
  • Rockbridge Investment Management's biggest Q2 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $838K.
  • Rockbridge Investment Management fully exited Bank of America in Q2 2024, selling an estimated $494K.
  • Rockbridge Investment Management's ten largest holdings make up 68% of its $705M portfolio in Q2 2024.
  • Rockbridge Investment Management opened 7 new positions and closed 8 in Q2 2024.
  • Rockbridge Investment Management's portfolio value rose 3.4% quarter-over-quarter to $705M.

Based on Rockbridge Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.