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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
PEP icon
101
PepsiCo
PEP
$187B
$361K 0.05%
2,374
+575
+32% +$94.2K
VGIT icon
102
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$358K 0.05%
6,168
+141
+2% +$8.29K
SCHO icon
103
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$321K 0.04%
13,360
-10,690
-44% -$259K
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$303K 0.04%
+2,291
New +$320K
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$298K 0.04%
700
– –
DWM icon
106
WisdomTree International Equity Fund
DWM
$692M
$285K 0.04%
5,402
+1
+0% +$55
SENEA icon
107
Seneca Foods Class A
SENEA
$1.27B
$280K 0.04%
3,530
– –
PANW icon
108
Palo Alto Networks
PANW
$312B
$271K 0.03%
+1,490
New +$281K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$270K 0.03%
5,593
+691
+14% +$33.4K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$77.2B
$269K 0.03%
2,654
– –
NFLX icon
111
Netflix
NFLX
$313B
$263K 0.03%
2,950
-180
-6% -$14.8K
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$263K 0.03%
2,074
– –
ARTY
113
iShares Future AI & Tech ETF
ARTY
$3.82B
$258K 0.03%
6,972
-25
-0.4% -$908
GEV icon
114
GE Vernova
GEV
$270B
$254K 0.03%
+771
New +$241K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$248K 0.03%
1,801
– –
COST icon
116
Costco
COST
$418B
$244K 0.03%
266
-127
-32% -$118K
ABT icon
117
Abbott
ABT
$190B
$241K 0.03%
2,127
+300
+16% +$34.7K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$112B
$240K 0.03%
2,079
+1
+0% +$119
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$239K 0.03%
+2,633
New +$248K
MCD icon
120
McDonald's
MCD
$192B
$235K 0.03%
809
– –
VZ icon
121
Verizon
VZ
$197B
$234K 0.03%
5,841
+966
+20% +$40.8K
CRM icon
122
Salesforce
CRM
$162B
$231K 0.03%
+690
New +$220K
LLY icon
123
Eli Lilly
LLY
$1.09T
$229K 0.03%
297
+8
+3% +$6.62K
DLS icon
124
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$219K 0.03%
3,482
-42
-1% -$2.73K
DEM icon
125
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$217K 0.03%
5,363
– –
2 3 4
5
6

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HH
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EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
JTWM
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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.