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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
-2.33%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$8.19M
Cap. Flow
+$29.8M
Cap. Flow %
3.81%
Top 10 Hldgs %
69.09%
Holding
137
New
8
Increased
44
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.28M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.14M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.38M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.17M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$5.2M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.96M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.42M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.21M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$709K

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Consumer Discretionary 0.6%
3 Communication Services 0.38%
4 Healthcare 0.34%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$74.3B
$604K 0.08%
26,073
-2,940
-10% -$68.5K
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$16B
$599K 0.08%
4,631
-91
-2% -$12.2K
VOE icon
78
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$593K 0.08%
3,663
– –
IJJ icon
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$582K 0.07%
4,659
+1,360
+41% +$174K
XOM icon
80
ExxonMobil
XOM
$657B
$535K 0.07%
4,978
+200
+4% +$23.4K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$532K 0.07%
2,986
– –
VBK icon
82
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$532K 0.07%
1,898
– –
SCHR
83
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$517K 0.07%
21,272
-170
-0.8% -$4.18K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.22T
$495K 0.06%
2,600
-742
-22% -$131K
QQQ icon
85
Invesco QQQ Trust
QQQ
$477B
$483K 0.06%
945
– –
GE icon
86
GE Aerospace
GE
$382B
$481K 0.06%
2,886
-214
-7% -$38.2K
DFSE
87
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$627M
$476K 0.06%
14,355
+850
+6% +$29.3K
NEE icon
88
NextEra Energy
NEE
$179B
$474K 0.06%
6,610
+1,500
+29% +$117K
AXP icon
89
American Express
AXP
$231B
$472K 0.06%
1,590
+23
+1% +$6.61K
EAGG icon
90
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$462K 0.06%
9,954
– –
HON icon
91
Honeywell
HON
$73.8B
$456K 0.06%
2,142
– –
VV icon
92
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$447K 0.06%
1,656
+15
+0.9% +$4.06K
JPM icon
93
JPMorgan Chase
JPM
$964B
$441K 0.06%
1,838
+41
+2% +$9.55K
LOW icon
94
Lowe's Companies
LOW
$124B
$411K 0.05%
1,666
– –
VIOV icon
95
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$402K 0.05%
4,307
– –
IBM icon
96
IBM
IBM
$224B
$401K 0.05%
1,823
+65
+4% +$14.5K
SYK icon
97
Stryker
SYK
$134B
$385K 0.05%
+1,069
New +$396K
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$381K 0.05%
14,746
-2,286
-13% -$60.8K
SCHV
99
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$380K 0.05%
14,574
-1,200
-8% -$32.4K
DUHP icon
100
Dimensional US High Profitability ETF
DUHP
$12.7B
$367K 0.05%
10,860
– –
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
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CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM

Rockbridge Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Rockbridge Investment Management held 137 positions worth $780M, up 1.1% from $772M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Rockbridge Investment Management deployed $29.8M of net new capital in Q4 2024, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was Stryker: 1,069 shares worth $385K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $5.2M trimmed.

  • Rockbridge Investment Management's largest Q4 2024 buy was Stryker: 1,069 shares worth $385K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q4 2024, an estimated $13.2M increase.
  • Rockbridge Investment Management's biggest Q4 2024 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $5.2M.
  • Rockbridge Investment Management fully exited Lockheed Martin in Q4 2024, selling an estimated $286K.
  • Rockbridge Investment Management's ten largest holdings make up 69% of its $780M portfolio in Q4 2024.
  • Rockbridge Investment Management opened 8 new positions and closed 5 in Q4 2024.
  • Rockbridge Investment Management's portfolio value rose 1.1% quarter-over-quarter to $780M.

Based on Rockbridge Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.