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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
COST icon
101
Costco
COST
$418B
$349K 0.05%
393
– –
DWM icon
102
WisdomTree International Equity Fund
DWM
$692M
$311K 0.04%
5,401
-60
-1% -$3.34K
PLTR icon
103
Palantir
PLTR
$423B
$311K 0.04%
8,354
+50
+0.6% +$1.53K
PEP icon
104
PepsiCo
PEP
$188B
$306K 0.04%
1,799
– –
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$296K 0.04%
700
– –
LMT icon
106
Lockheed Martin
LMT
$137B
$286K 0.04%
+490
New +$263K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$277K 0.04%
1,801
+55
+3% +$8.34K
SCHI icon
108
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$265K 0.03%
11,466
– –
LLY icon
109
Eli Lilly
LLY
$1.09T
$256K 0.03%
289
– –
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$77B
$254K 0.03%
2,654
– –
MCD icon
111
McDonald's
MCD
$193B
$246K 0.03%
+809
New +$223K
DLS icon
112
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$243K 0.03%
3,524
-50
-1% -$3.31K
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$243K 0.03%
2,074
-210
-9% -$23.5K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$112B
$243K 0.03%
2,078
+53
+3% +$5.99K
ARTY
115
iShares Future AI & Tech ETF
ARTY
$3.81B
$240K 0.03%
+6,997
New +$232K
DEM icon
116
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$236K 0.03%
5,363
+2
+0% +$87
CL icon
117
Colgate-Palmolive
CL
$73.7B
$224K 0.03%
2,161
-25
-1% -$2.55K
AFL icon
118
Aflac
AFL
$60.9B
$222K 0.03%
+1,989
New +$202K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$222K 0.03%
+4,902
New +$214K
NFLX icon
120
Netflix
NFLX
$311B
$222K 0.03%
3,130
+80
+3% +$5.35K
SENEA icon
121
Seneca Foods Class A
SENEA
$1.27B
$220K 0.03%
+3,530
New +$214K
VZ icon
122
Verizon
VZ
$196B
$219K 0.03%
4,875
– –
SCHM icon
123
Schwab US Mid-Cap ETF
SCHM
$15.1B
$210K 0.03%
+7,566
New +$201K
ABT icon
124
Abbott
ABT
$189B
$208K 0.03%
+1,827
New +$200K
DFSV
125
Dimensional US Small Cap Value ETF
DFSV
$8.4B
$208K 0.03%
+6,747
New +$202K
2 3 4
5
6

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HH
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EIA
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JTWM
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FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
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BCLSI
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MTCM
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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.