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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
+0.04%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$64.7M
(+8.3%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
72.23%
Holding
137
New
5
Increased
50
Reduced
63
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$31.8M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$14.5M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$14.2M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$5.45M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.2M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.41M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$632K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$397K |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$394K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.48% |
| 2 | Consumer Discretionary | 0.44% |
| 3 | Communication Services | 0.33% |
| 4 | Industrials | 0.3% |
| 5 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARTY
126
iShares Future AI & Tech ETF
ARTY
$3.83B
| $219K | 0.03% |
6,972
| – | – |
|
127
iShares Core S&P Small-Cap ETF
IJR
$112B
| $218K | 0.03% |
2,080
+1
| +0% | +$113 |
|
128
Cloudflare
NET
$109B
| $209K | 0.02% |
+1,854
| New | +$246K |
|
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $206K | 0.02% |
2,468
-165
| -6% | -$14.9K |
|
130
Colgate-Palmolive
CL
$73.6B
| $202K | 0.02% |
+2,161
| New | +$194K |
|
131
Abbott
ABT
$190B
| – | – |
-2,127
| Closed | -$241K |
|
132
Salesforce
CRM
$162B
| – | – |
-690
| Closed | -$231K |
|
|
DFSV
133
Dimensional US Small Cap Value ETF
DFSV
$8.38B
| – | – |
-6,747
| Closed | -$208K |
|
134
iShares Russell 2000 Growth ETF
IWO
$14.9B
| – | – |
-715
| Closed | -$206K |
|
135
MannKind Corp
MNKD
$1.23B
| – | – |
-15,665
| Closed | -$101K |
|
136
M&T Bank
MTB
$36.4B
| – | – |
-1,142
| Closed | -$215K |
|
137
Schwab US Mid-Cap ETF
SCHM
$15.1B
| – | – |
-7,566
| Closed | -$210K |
|
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Rockbridge Investment Management's Q1 2025 Portfolio in Review
As of Q1 2025, Rockbridge Investment Management held 137 positions worth $845M, up 8.3% from $780M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Rockbridge Investment Management deployed $68M of net new capital in Q1 2025, opening 5 new positions and adding to 50 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $2.2M trimmed.
- Rockbridge Investment Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
- Rockbridge Investment Management added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $31.8M increase.
- Rockbridge Investment Management's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $2.2M.
- Rockbridge Investment Management fully exited Abbott in Q1 2025, selling an estimated $241K.
- Rockbridge Investment Management's ten largest holdings make up 72% of its $845M portfolio in Q1 2025.
- Rockbridge Investment Management opened 5 new positions and closed 7 in Q1 2025.
- Rockbridge Investment Management's portfolio value rose 8.3% quarter-over-quarter to $845M.
Based on Rockbridge Investment Management's 13F filing for Q1 2025, filed 14 May 2025.