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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
BIV icon
176
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-1,293
Closed -$98.7K
BIVI icon
177
BioVie
BIVI
$9.58M
– –
-3
Closed -$378
BJ icon
178
BJs Wholesale Club
BJ
$12B
– –
-4
Closed -$267
BNY
179
Bank of New York Mellon
BNY
$109B
– –
-962
Closed -$50.1K
BKNG icon
180
Booking.com
BKNG
$160B
– –
-600
Closed -$85.1K
BKT icon
181
BlackRock Income Trust
BKT
$340M
– –
-382
Closed -$4.65K
BLK icon
182
Blackrock
BLK
$178B
– –
-68
Closed -$55.2K
BLV icon
183
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-109
Closed -$8.13K
BMY icon
184
Bristol-Myers Squibb
BMY
$130B
– –
-644
Closed -$33K
BNDX icon
185
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-1,535
Closed -$75.8K
BNTX icon
186
BioNTech
BNTX
$23.3B
– –
-100
Closed -$10.6K
BOC icon
187
Boston Omaha
BOC
$430M
– –
-120
Closed -$1.89K
BP icon
188
BP
BP
$111B
– –
-4,682
Closed -$166K
BRO icon
189
Brown & Brown
BRO
$23.9B
– –
-88
Closed -$6.26K
BSX icon
190
Boston Scientific
BSX
$74.2B
– –
-62
Closed -$3.58K
BTI icon
191
British American Tobacco
BTI
$122B
– –
-8
Closed -$235
BTZ icon
192
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-316
Closed -$3.26K
BUD icon
193
AB InBev
BUD
$159B
– –
-84
Closed -$5.43K
BX icon
194
Blackstone
BX
$118B
– –
-1,000
Closed -$131K
C icon
195
Citigroup
C
$228B
– –
-319
Closed -$16.4K
CARR icon
196
Carrier Global
CARR
$52.4B
– –
-1,867
Closed -$107K
CAT icon
197
Caterpillar
CAT
$388B
– –
-68
Closed -$20.1K
CB icon
198
Chubb
CB
$134B
– –
-86
Closed -$19.4K
CBSH icon
199
Commerce Bancshares
CBSH
$8.47B
– –
-128
Closed -$6.2K
CBU icon
200
Community Bank
CBU
$3.41B
– –
-3,210
Closed -$167K
6 7
8
9 10

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HH
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.