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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
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$274K 0.04%
700
+1
+0.1% +$388
LLY icon
102
Eli Lilly
LLY
$1.1T
$261K 0.04%
289
– –
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$254K 0.04%
1,746
– –
SCHI icon
104
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$253K 0.04%
11,466
– –
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$252K 0.04%
2,284
+178
+8% +$19.6K
IBM icon
106
IBM
IBM
$223B
$249K 0.04%
1,438
+47
+3% +$8.17K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$77.4B
$246K 0.03%
2,654
-161
-6% -$13.9K
DEM icon
108
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$232K 0.03%
5,361
+497
+10% +$21.4K
DLS icon
109
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$227K 0.03%
3,574
+1
+0% +$65
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$112B
$216K 0.03%
2,025
-45
-2% -$4.82K
CL icon
111
Colgate-Palmolive
CL
$74.3B
$212K 0.03%
+2,186
New +$202K
PLTR icon
112
Palantir
PLTR
$421B
$210K 0.03%
+8,304
New +$187K
NFLX icon
113
Netflix
NFLX
$318B
$206K 0.03%
3,050
-2,000
-40% -$125K
DOW icon
114
Dow Inc
DOW
$22.1B
$203K 0.03%
+3,831
New +$219K
TTE icon
115
TotalEnergies
TTE
$195B
$202K 0.03%
+3,035
New +$216K
VZ icon
116
Verizon
VZ
$195B
$201K 0.03%
4,875
-2,245
-32% -$90.5K
MNKD icon
117
MannKind Corp
MNKD
$1.26B
$81.8K 0.01%
15,665
-38,423
-71% -$174K
ABT icon
118
Abbott
ABT
$188B
– –
-1,827
Closed -$208K
BAC icon
119
Bank of America
BAC
$447B
– –
-13,018
Closed -$494K
CRM icon
120
Salesforce
CRM
$162B
– –
-692
Closed -$208K
DFSV
121
Dimensional US Small Cap Value ETF
DFSV
$8.37B
– –
-6,747
Closed -$203K
MCD icon
122
McDonald's
MCD
$194B
– –
-736
Closed -$208K
SCHM icon
123
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-7,566
Closed -$205K
SENEA icon
124
Seneca Foods Class A
SENEA
$1.22B
– –
-3,530
Closed -$201K
TAST
125
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-47,651
Closed -$453K
1 2 3 4
5

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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.