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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
CCEP icon
201
Coca-Cola Europacific Partners
CCEP
$47.1B
– –
-283
Closed -$18.9K
CCL icon
202
Carnival Corporation Ltd
CCL
$38B
– –
-18
Closed -$334
CEG icon
203
Constellation Energy
CEG
$98.6B
– –
-545
Closed -$63.7K
CELH icon
204
Celsius Holdings
CELH
$7.11B
– –
-60
Closed -$3.27K
CGC
205
Canopy Growth
CGC
$422M
– –
-100
Closed -$511
CHD icon
206
Church & Dwight Co
CHD
$24.4B
– –
-1,730
Closed -$164K
CHTR icon
207
Charter Communications
CHTR
$18.8B
– –
-10
Closed -$3.89K
CL icon
208
Colgate-Palmolive
CL
$73.6B
– –
-2,191
Closed -$175K
CLH icon
209
Clean Harbors
CLH
$16.4B
– –
-400
Closed -$69.8K
CLX icon
210
Clorox
CLX
$13.1B
– –
-104
Closed -$14.8K
CMCSA icon
211
Comcast
CMCSA
$91B
– –
-584
Closed -$25.6K
CNC icon
212
Centene
CNC
$32.1B
– –
-125
Closed -$9.28K
CNDT icon
213
Conduent
CNDT
$246M
– –
-185
Closed -$676
CNP icon
214
CenterPoint Energy
CNP
$26.5B
– –
-61
Closed -$1.74K
COF icon
215
Capital One
COF
$134B
– –
-100
Closed -$13.1K
COIN icon
216
Coinbase
COIN
$39.2B
– –
-3
Closed -$522
COP icon
217
ConocoPhillips
COP
$151B
– –
-1,487
Closed -$173K
CORP icon
218
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-80
Closed -$7.78K
CRWD icon
219
CrowdStrike
CRWD
$226B
– –
-336
Closed -$21.4K
CSCO icon
220
Cisco
CSCO
$475B
– –
-3,818
Closed -$193K
CSGP icon
221
CoStar Group
CSGP
$12.6B
– –
-70
Closed -$6.12K
CTAS icon
222
Cintas
CTAS
$82.1B
– –
-28
Closed -$4.22K
CSX icon
223
CSX Corp
CSX
$92.5B
– –
-3,018
Closed -$105K
CTRA
224
DELISTED
Coterra Energy
CTRA
– –
-83
Closed -$2.12K
CTVA icon
225
Corteva
CTVA
$50.9B
– –
-1,177
Closed -$56.4K
7 8
9
10 11

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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
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.