Rockbridge Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$35.6M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$16.1M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$15.3M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$12.3M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$8.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$32.9M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$8.05M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$8.01M |
| 4 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$6.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$106B
| $205K | 0.03% |
+2,275
| New | +$194K |
|
127
CSX Corp
CSX
$92.8B
| $205K | 0.03% |
+5,934
| New | +$201K |
|
128
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $203K | 0.03% |
+715
| New | +$196K |
|
129
MannKind Corp
MNKD
$1.24B
| $98.5K | 0.01% |
15,665
| – | – |
|
130
ACV Auctions
ACVA
$1.28B
| – | – |
-24,812
| Closed | -$453K |
|
131
Dow Inc
DOW
$22.5B
| – | – |
-3,831
| Closed | -$203K |
|
132
TotalEnergies
TTE
$196B
| – | – |
-3,035
| Closed | -$202K |
|
Similar funds
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.