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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
(+1.1%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
69.09%
Holding
137
New
8
Increased
44
Reduced
49
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$13.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.28M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.14M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$5.38M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$5.2M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.96M |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$2.42M |
| 4 |
iShares Core US REIT ETF
USRT
|
+$2.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
M&T Bank
MTB
$36.5B
| $215K | 0.03% |
+1,142
| New | +$227K |
|
127
Cisco
CSCO
$475B
| $211K | 0.03% |
+3,561
| New | +$203K |
|
128
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $210K | 0.03% |
7,566
| – | – |
|
|
DFSV
129
Dimensional US Small Cap Value ETF
DFSV
$8.4B
| $208K | 0.03% |
6,747
| – | – |
|
130
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $206K | 0.03% |
715
| – | – |
|
131
Aflac
AFL
$61B
| $206K | 0.03% |
1,989
| – | – |
|
132
MannKind Corp
MNKD
$1.23B
| $101K | 0.01% |
15,665
| – | – |
|
133
Colgate-Palmolive
CL
$73.6B
| – | – |
-2,161
| Closed | -$224K |
|
134
CSX Corp
CSX
$92.8B
| – | – |
-5,934
| Closed | -$205K |
|
135
Lockheed Martin
LMT
$138B
| – | – |
-490
| Closed | -$286K |
|
136
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| – | – |
-11,466
| Closed | -$265K |
|
137
Southern Company
SO
$106B
| – | – |
-2,275
| Closed | -$205K |
|
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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.