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CIK: 0001821984
Total reported value
$1.2B
$1.2B
118 檔
28.1%
As reported in its official Q1 2024 Form 13F filing, Rockbridge Investment Management, LCC's tracked investment portfolio stood at $1.2B with 118 total positions.
During Q1 2024, Rockbridge Investment Management, LCC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 16.40% | -0.66% | +8.63% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 14.26% | +0.04% | +3.50% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 8.02% | -0.19% | +0.55% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.85% | -0.39% | +8.74% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.19% | +0.02% | +7.27% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.99% | +0.52% | +9.99% | |
| 7 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 3.84% | -0.11% | +5.96% | |
| 8 | USRT | Ishares Core US Reit ETF | ETF-Other | 3.49% | -0.05% | +7.59% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.08% | +0.05% | -1.73% | |
| 10 | DFIC | Dimensional International Co | ETF-Other | 2.59% | +0.13% | +9.27% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.42% | +0.23% | +8.51% | |
| 12 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 2.35% | -0.07% | +3.78% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.08% | +0.06% | -0.86% | |
| 14 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 2.01% | +0.02% | +6.53% | |
| 15 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.66% | -0.16% | -1.69% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.41% | -0.03% | -1.99% | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.40% | -0.07% | -4.33% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.96% | -0.03% | -0.61% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.90% | -0.01% | -0.61% | |
| 20 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.85% | -0.01% | -0.74% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.83% | — | -2.81% | |
| 22 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.81% | +0.33% | +12.05% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.78% | -0.01% | -14.10% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | +0.02% | +0.91% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.61% | — | -0.74% | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.57% | -0.07% | -11.45% | |
| 27 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.56% | -0.02% | -2.76% | |
| 28 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.52% | -0.04% | -17.02% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | -0.03% | -0.06% | |
| 30 | SCHH | Schwab US Reit ETF | ETF-Other | 0.45% | -0.01% | -1.18% | |
| 31 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.40% | -0.02% | -0.79% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.37% | -0.05% | -9.60% | |
| 33 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.36% | -0.01% | -1.97% | |
| 34 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.36% | -0.02% | +4.51% | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.35% | -0.03% | +45.35% | |
| 36 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.31% | +0.01% | -2.20% | |
| 37 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.30% | -0.04% | +1.30% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 0.27% | -0.01% | — | |
| 39 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.27% | — | +0.30% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.26% | -0.01% | +31.05% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | — | +0.19% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | +0.01% | -18.87% | |
| 43 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.21% | -0.02% | -3.77% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.21% | +0.01% | +2.01% | |
| 45 | SUB | Ishares Short-term National | ETF-Other | 0.20% | -0.01% | — | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.20% | — | -21.40% | |
| 47 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.19% | -0.04% | +23.01% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.18% | — | -4.12% | |
| 49 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.17% | — | -1.54% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.17% | — | +1077.84% |
According to official SEC Form 13F filings, Rockbridge Investment Management, LCC reported a total U.S. public equity portfolio value of $1.2B across 118 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHZ, SPTM, BND) accounted for 28.1% of total reported equity market value during Q1 2024.
During Q1 2024, Rockbridge Investment Management, LCC's top holdings by market value included SCHZ (16.4%)、SPTM (14.3%)、BND (8.0%). The largest single position, SCHZ, represented 16.4% of total portfolio value.
In Q1 2024, Rockbridge Investment Management, LCC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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