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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
COST icon
101
Costco
COST
$418B
$288K 0.04%
393
– –
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$278K 0.04%
699
– –
IBM icon
103
IBM
IBM
$224B
$266K 0.04%
1,391
-2
-0.1% -$365
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$258K 0.04%
1,746
– –
SCHI icon
105
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$255K 0.04%
11,466
+112
+1% +$2.49K
MNKD icon
106
MannKind Corp
MNKD
$1.26B
$245K 0.04%
54,088
+37,274
+222% +$146K
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$240K 0.04%
2,106
– –
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$77.1B
$238K 0.03%
2,815
– –
DLS icon
109
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$233K 0.03%
3,573
– –
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$112B
$229K 0.03%
2,070
– –
LLY icon
111
Eli Lilly
LLY
$1.09T
$225K 0.03%
289
– –
CRM icon
112
Salesforce
CRM
$161B
$208K 0.03%
692
– –
ABT icon
113
Abbott
ABT
$190B
$208K 0.03%
1,827
-250
-12% -$28.7K
MCD icon
114
McDonald's
MCD
$193B
$208K 0.03%
736
-2
-0.3% -$582
SCHM icon
115
Schwab US Mid-Cap ETF
SCHM
$15.1B
$205K 0.03%
7,566
– –
DEM icon
116
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$204K 0.03%
4,864
– –
DFSV
117
Dimensional US Small Cap Value ETF
DFSV
$8.4B
$203K 0.03%
6,747
-555
-8% -$15.8K
SENEA icon
118
Seneca Foods Class A
SENEA
$1.27B
$201K 0.03%
3,530
– –
AAAU icon
119
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
– –
-1
Closed -$21
AA icon
120
Alcoa
AA
$14.1B
– –
-50
Closed -$1.7K
AAL icon
121
American Airlines Group
AAL
$10.2B
– –
-167
Closed -$2.29K
ABAT icon
122
American Battery Technology Co
ABAT
$357M
– –
-34
Closed -$160
ABBV icon
123
AbbVie
ABBV
$439B
– –
-341
Closed -$52.8K
ABNB icon
124
Airbnb
ABNB
$111B
– –
-205
Closed -$27.9K
ABR icon
125
Arbor Realty Trust
ABR
$1,000M
– –
-64
Closed -$972
3 4
5
6 7

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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.