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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
ACN icon
126
Accenture
ACN
$110B
– –
-106
Closed -$37.2K
ACWX icon
127
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-735
Closed -$37.5K
ADBE icon
128
Adobe
ADBE
$105B
– –
-12
Closed -$7.16K
ADI icon
129
Analog Devices
ADI
$188B
– –
-35
Closed -$6.95K
ADM icon
130
Archer Daniels Midland
ADM
$38.8B
– –
-1
Closed -$73
ADNT icon
131
Adient
ADNT
$1.48B
– –
-7
Closed -$255
ADP icon
132
Automatic Data Processing
ADP
$108B
– –
-527
Closed -$123K
ADSK icon
133
Autodesk
ADSK
$53.1B
– –
-44
Closed -$10.7K
AEE icon
134
Ameren
AEE
$29.8B
– –
-746
Closed -$54K
AEM icon
135
Agnico Eagle Mines
AEM
$92B
– –
-36
Closed -$1.98K
AEP icon
136
American Electric Power
AEP
$67.3B
– –
-217
Closed -$17.6K
AFL icon
137
Aflac
AFL
$60.7B
– –
-650
Closed -$53.6K
AGX icon
138
Argan
AGX
$8.11B
– –
-20
Closed -$936
ALC icon
139
Alcon
ALC
$36.7B
– –
-232
Closed -$18.1K
ALKS icon
140
Alkermes
ALKS
$8.26B
– –
-100
Closed -$2.77K
ALTG icon
141
Alta Equipment Group
ALTG
$249M
– –
-100
Closed -$1.24K
AMAT icon
142
Applied Materials
AMAT
$417B
– –
-673
Closed -$109K
AMD icon
143
Advanced Micro Devices
AMD
$774B
– –
-50
Closed -$7.37K
AMGN icon
144
Amgen
AMGN
$224B
– –
-474
Closed -$137K
AMLP icon
145
Alerian MLP ETF
AMLP
$13.3B
– –
-98
Closed -$4.17K
AMT icon
146
American Tower
AMT
$79B
– –
-50
Closed -$10.8K
AOA icon
147
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-572
Closed -$39.5K
AOM icon
148
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-14
Closed -$582
AOR icon
149
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
– –
-542
Closed -$28.8K
AOUT icon
150
American Outdoor Brands
AOUT
$159M
– –
-50
Closed -$420
4 5
6
7 8

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Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
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
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
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM

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.