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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
+2.48%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$25.9M
(+4.8%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
66.31%
Holding
111
New
3
Increased
40
Reduced
41
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$6.04M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.74M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.19M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$713K |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$461K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$402K |
| 4 |
Apple
AAPL
|
+$294K |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$289K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.29% |
| 2 | Consumer Discretionary | 0.55% |
| 3 | Industrials | 0.31% |
| 4 | Communication Services | 0.26% |
| 5 | Healthcare | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$154B
| $224K | 0.04% |
6,102
+103
| +2% | +$4.01K |
|
102
GE Aerospace
GE
$380B
| $217K | 0.04% |
+2,476
| New | +$201K |
|
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $214K | 0.04% |
622
| – | – |
|
104
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $214K | 0.04% |
3,594
+117
| +3% | +$7.14K |
|
105
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $211K | 0.04% |
6,565
-211
| -3% | -$6.81K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$112B
| $206K | 0.04% |
+2,069
| New | +$197K |
|
107
NVIDIA
NVDA
$5.27T
| $204K | 0.04% |
+4,820
| New | +$160K |
|
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $204K | 0.04% |
2,106
-93
| -4% | -$8.47K |
|
109
MannKind Corp
MNKD
$1.26B
| $68.4K | 0.01% |
16,814
| – | – |
|
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| – | – |
-2,902
| Closed | -$208K |
|
111
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| – | – |
-3,878
| Closed | -$207K |
|
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Rockbridge Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, Rockbridge Investment Management held 111 positions worth $569M, up 4.8% from $543M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 4.5%. Rockbridge Investment Management opened 3 new positions and exited 2, leaving the 111-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Rockbridge Investment Management's largest Q2 2023 buy was GE Aerospace: 2,476 shares worth $217K.
- Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q2 2023, an estimated $6.04M increase.
- Rockbridge Investment Management's biggest Q2 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $713K.
- Rockbridge Investment Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q2 2023, selling an estimated $208K.
- Rockbridge Investment Management's ten largest holdings make up 66% of its $569M portfolio in Q2 2023.
- Rockbridge Investment Management opened 3 new positions and closed 2 in Q2 2023.
- Rockbridge Investment Management's portfolio value rose 4.8% quarter-over-quarter to $569M.
Based on Rockbridge Investment Management's 13F filing for Q2 2023, filed 28 May 2024.