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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
APD icon
151
Air Products & Chemicals
APD
$68.9B
– –
-48
Closed -$13.1K
APPN icon
152
Appian
APPN
$2.54B
– –
-140
Closed -$5.27K
ARKF icon
153
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
– –
-195
Closed -$5.38K
ARKG icon
154
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-120
Closed -$3.94K
ARKK icon
155
ARK Innovation ETF
ARKK
$6.38B
– –
-112
Closed -$5.87K
ASHR icon
156
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-157
Closed -$3.75K
ASIX icon
157
AdvanSix
ASIX
$453M
– –
-33
Closed -$989
ATR icon
158
AptarGroup
ATR
$8.57B
– –
-53
Closed -$6.55K
AVDV icon
159
Avantis International Small Cap Value ETF
AVDV
$19.8B
– –
-399
Closed -$24.9K
AVEM icon
160
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
– –
-439
Closed -$24.8K
AVGO icon
161
Broadcom
AVGO
$1.98T
– –
-140
Closed -$15.6K
AVNS
162
DELISTED
Avanos Medical
AVNS
– –
-19
Closed -$427
AWK icon
163
American Water Works
AWK
$27B
– –
-45
Closed -$5.94K
AXON
164
Axon Enterprise
AXON
$51.7B
– –
-25
Closed -$6.46K
BA icon
165
Boeing
BA
$184B
– –
-483
Closed -$126K
BABA icon
166
Alibaba
BABA
$306B
– –
-972
Closed -$75.3K
BALL icon
167
Ball Corp
BALL
$16.7B
– –
-450
Closed -$25.9K
BAX icon
168
Baxter International
BAX
$14.3B
– –
-460
Closed -$17.8K
BCE icon
169
BCE
BCE
$21.8B
– –
-20
Closed -$788
BDX icon
170
Becton Dickinson
BDX
$49.4B
– –
-442
Closed -$108K
BEPC icon
171
Brookfield Renewable
BEPC
$6.46B
– –
-30
Closed -$864
BF.B icon
172
Brown-Forman Class B
BF.B
$12.9B
– –
-210
Closed -$12K
BHF icon
173
Brighthouse Financial
BHF
$3.38B
– –
-1
Closed -$53
BIL icon
174
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-6
Closed -$549
BITO icon
175
ProShares Bitcoin Strategy ETF
BITO
$1.43B
– –
-351
Closed -$7.19K
5 6
7
8 9

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HH
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EIA
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JTWM
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FLAM
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AIM
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BCLSI
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MTCM
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CNC
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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.