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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
Cap. Flow
+$29.8M
Cap. Flow %
3.81%
Top 10 Hldgs %
69.09%
Holding
137
New
8
Increased
44
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.28M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.14M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.38M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.17M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$5.2M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.96M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.42M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.21M
5
VNQ icon
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
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$142M 18.24%
6,270,198
+572,992
+10% +$13.2M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$74.7M 9.58%
2,160,599
+152,657
+8% +$5.38M
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$71.7M 9.19%
1,004,377
-55,003
-5% -$3.96M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$55.2M 7.07%
707,358
+37,976
+6% +$2.98M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$55.2M 7.07%
767,261
-6,351
-0.8% -$464K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$39.7M 5.09%
565,010
+98,628
+21% +$7.28M
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$39M 4.99%
1,507,382
+192,889
+15% +$5.17M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$22.4M 2.87%
324,524
+88,596
+38% +$6.14M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$21.3M 2.73%
73,483
-207
-0.3% -$60.4K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$17.6M 2.25%
336,682
+34,116
+11% +$1.89M
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$17.1M 2.19%
652,254
+110,333
+20% +$3M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.9M 2.04%
27,181
+6
+0% +$3.54K
USRT icon
13
iShares Core US REIT ETF
USRT
$4.62B
$15.8M 2.02%
275,115
-36,726
-12% -$2.21M
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$13.5M 1.73%
392,994
-142,710
-27% -$5.2M
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$10.6M 1.35%
422,920
-2,049
-0.5% -$52.1K
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$9.84M 1.26%
112,823
-5,996
-5% -$536K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.75M 1.12%
182,997
-7,593
-4% -$381K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43.2B
$8.28M 1.06%
364,869
-18,357
-5% -$419K
MDYV icon
19
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$7.85M 1.01%
97,940
-29,470
-23% -$2.42M
AAPL icon
20
Apple
AAPL
$4.54T
$6.96M 0.89%
27,793
-899
-3% -$212K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6M 0.77%
136,255
-3,973
-3% -$185K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$5.66M 0.73%
10,512
-73
-0.7% -$39.5K
SCHF icon
23
Schwab International Equity ETF
SCHF
$66.6B
$5.5M 0.7%
297,123
-3,133
-1% -$61.2K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.11M 0.65%
191,738
-7,423
-4% -$210K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.03M 0.65%
25,396
-2,367
-9% -$486K
1
2 3 4 5

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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.