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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
+6.05%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$66.7M
Cap. Flow
+$23.1M
Cap. Flow %
2.99%
Top 10 Hldgs %
67.84%
Holding
132
New
15
Increased
41
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$35.6M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$16.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.3M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.3M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$8.31M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$32.9M
2
USRT icon
iShares Core US REIT ETF
USRT
+$8.05M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$8.01M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$6.84M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Consumer Discretionary 0.48%
3 Communication Services 0.36%
4 Industrials 0.32%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$381B
$585K 0.08%
3,100
-1,080
-26% -$183K
XOM icon
77
ExxonMobil
XOM
$658B
$560K 0.07%
4,778
+145
+3% +$16.7K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.2T
$559K 0.07%
3,342
+200
+6% +$33.9K
PG icon
79
Procter & Gamble
PG
$337B
$554K 0.07%
3,197
+7
+0.2% +$1.19K
SCHR
80
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$542K 0.07%
21,442
-1,136
-5% -$28.4K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$535K 0.07%
2,986
+15
+0.5% +$2.6K
VBK icon
82
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$508K 0.07%
1,898
-151
-7% -$38.7K
EAGG icon
83
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$484K 0.06%
9,954
+829
+9% +$39.7K
DFSE
84
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$627M
$478K 0.06%
13,505
+955
+8% +$32.3K
QQQ icon
85
Invesco QQQ Trust
QQQ
$477B
$461K 0.06%
945
+83
+10% +$39.3K
QQQM icon
86
Invesco NASDAQ 100 ETF
QQQM
$102B
$453K 0.06%
+2,255
New +$439K
LOW icon
87
Lowe's Companies
LOW
$124B
$451K 0.06%
1,666
– –
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$439K 0.06%
17,032
+2
+0% +$50
VV icon
89
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$432K 0.06%
1,641
-223
-12% -$56.6K
NEE icon
90
NextEra Energy
NEE
$178B
$432K 0.06%
5,110
-24
-0.5% -$1.87K
AXP icon
91
American Express
AXP
$230B
$425K 0.06%
1,567
– –
SCHV
92
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$423K 0.05%
15,774
– –
HON icon
93
Honeywell
HON
$73.7B
$417K 0.05%
2,142
-106
-5% -$20.6K
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$408K 0.05%
3,299
+77
+2% +$9.15K
MESO
95
Mesoblast
MESO
$2.19B
$402K 0.05%
49,150
– –
VIOV icon
96
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$398K 0.05%
4,307
-15
-0.3% -$1.34K
IBM icon
97
IBM
IBM
$225B
$389K 0.05%
1,758
+320
+22% +$62.7K
JPM icon
98
JPMorgan Chase
JPM
$963B
$379K 0.05%
1,797
-23
-1% -$4.84K
DUHP icon
99
Dimensional US High Profitability ETF
DUHP
$12.7B
$370K 0.05%
10,860
– –
VGIT icon
100
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$364K 0.05%
6,027
+163
+3% +$9.73K
2 3
4
5 6

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 Q3 2024 Portfolio in Review

As of Q3 2024, Rockbridge Investment Management held 132 positions worth $772M, up 9.4% from $705M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Rockbridge Investment Management's Q3 2024 filing shows 15 new, 41 increased, 57 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 235,928 shares worth $15.9M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $32.9M.

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

  • Rockbridge Investment Management's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 235,928 shares worth $15.9M.
  • Rockbridge Investment Management added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $35.6M increase.
  • Rockbridge Investment Management's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $32.9M.
  • Rockbridge Investment Management fully exited ACV Auctions in Q3 2024, selling an estimated $453K.
  • Rockbridge Investment Management's ten largest holdings make up 68% of its $772M portfolio in Q3 2024.
  • Rockbridge Investment Management opened 15 new positions and closed 3 in Q3 2024.
  • Rockbridge Investment Management's portfolio value rose 9.4% quarter-over-quarter to $772M.

Based on Rockbridge Investment Management's 13F filing for Q3 2024, filed 1 Nov 2024.