ROCKBRIDGE INVESTMENT MANAGEMENT, LCC

Filed: 5/15/2024ACC: 0001214659-24-009364

📋 What this filing means

ROCKBRIDGE INVESTMENT MANAGEMENT, LCC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $682.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

118

Positions

$682.44M

Total AUM (reported)

12.31M

Total Shares

Allocation by class

US AGGREGATE B$111.95M16.4%

PORTFOLI S&P1500$97.31M14.3%

TOTAL BND MRKT$54.71M8.0%

SHRT TRM CORP BD$46.72M6.8%

CORE MSCI EAFE$35.43M5.2%

US CORE EQUITY 2$27.25M4.0%

INTL SCEQT ETF$26.22M3.8%

Portfolio Concentration

Top 3$263.97M38.7%

4–10$198.10M29.0%

11–25$135.04M19.8%

Rest$85.33M12.5%

Top 3 weight

38.7%

Top 10 weight

67.7%

Voting Authority Distribution

Total shares with voting rights: 12.31M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.31M

% of voting shares100.0%

Investment Discretion (by position count)

Sole118

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings118

Rows:

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares2.43M

TypeSH

Market value$111.95M

16.40%

Sole

0.00

Shared

0.00

None

2.43M

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares1.52M

TypeSH

Market value$97.31M

14.26%

Sole

0.00

Shared

0.00

None

1.52M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares753.28K

TypeSH

Market value$54.71M

8.02%

Sole

0.00

Shared

0.00

None

753.28K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares604.27K

TypeSH

Market value$46.72M

6.85%

Sole

0.00

Shared

0.00

None

604.27K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares477.41K

TypeSH

Market value$35.43M

5.19%

Sole

0.00

Shared

0.00

None

477.41K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares852.76K

TypeSH

Market value$27.25M

3.99%

Sole

0.00

Shared

0.00

None

852.76K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares732.49K

TypeSH

Market value$26.22M

3.84%

Sole

0.00

Shared

0.00

None

732.49K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares442.53K

TypeSH

Market value$23.81M

3.49%

Sole

0.00

Shared

0.00

None

442.53K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares80.80K

TypeSH

Market value$21.00M

3.08%

Sole

0.00

Shared

0.00

None

80.80K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares660.74K

TypeSH

Market value$17.67M

2.59%

Sole

0.00

Shared

0.00

None

660.74K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares319.99K

TypeSH

Market value$16.51M

2.42%

Sole

0.00

Shared

0.00

None

319.99K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares211.26K

TypeSH

Market value$16.06M

2.35%

Sole

0.00

Shared

0.00

None

211.26K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares27.15K

TypeSH

Market value$14.20M

2.08%

Sole

0.00

Shared

0.00

None

27.15K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares165.56K

TypeSH

Market value$13.74M

2.01%

Sole

0.00

Shared

0.00

None

165.56K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares447.72K

TypeSH

Market value$11.32M

1.66%

Sole

0.00

Shared

0.00

None

447.72K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares192.33K

TypeSH

Market value$9.65M

1.41%

Sole

0.00

Shared

0.00

None

192.33K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares156.79K

TypeSH

Market value$9.57M

1.40%

Sole

0.00

Shared

0.00

None

156.79K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares167.73K

TypeSH

Market value$6.54M

0.96%

Sole

0.00

Shared

0.00

None

167.73K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares147.01K

TypeSH

Market value$6.14M

0.90%

Sole

0.00

Shared

0.00

None

147.01K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares228.49K

TypeSH

Market value$5.77M

0.85%

Sole

0.00

Shared

0.00

None

228.49K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares29.56K

TypeSH

Market value$5.67M

0.83%

Sole

0.00

Shared

0.00

None

29.56K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares217.08K

TypeSH

Market value$5.53M

0.81%

Sole

0.00

Shared

0.00

None

217.08K

APPLE INC

SOLE

COM

Shares31.16K

TypeSH

Market value$5.34M

0.78%

Sole

0.00

Shared

0.00

None

31.16K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares10.09K

TypeSH

Market value$4.85M

0.71%

Sole

0.00

Shared

0.00

None

10.09K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares47.89K

TypeSH

Market value$4.14M

0.61%

Sole

0.00

Shared

0.00

None

47.89K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	2.43M	SH	$111.95M 16.40%	2.43M
SPDR SER TRSOLE	PORTFOLI S&P1500	1.52M	SH	$97.31M 14.26%	1.52M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	753.28K	SH	$54.71M 8.02%	753.28K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	604.27K	SH	$46.72M 6.85%	604.27K
ISHARES TRSOLE	CORE MSCI EAFE	477.41K	SH	$35.43M 5.19%	477.41K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	852.76K	SH	$27.25M 3.99%	852.76K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	732.49K	SH	$26.22M 3.84%	732.49K
ISHARES TRSOLE	CRE U S REIT ETF	442.53K	SH	$23.81M 3.49%	442.53K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	80.80K	SH	$21.00M 3.08%	80.80K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	660.74K	SH	$17.67M 2.59%	660.74K
ISHARES INCSOLE	CORE MSCI EMKT	319.99K	SH	$16.51M 2.42%	319.99K
SPDR SER TRSOLE	S&P 400 MDCP VAL	211.26K	SH	$16.06M 2.35%	211.26K
SPDR S&P 500 ETF TRSOLE	TR UNIT	27.15K	SH	$14.20M 2.08%	27.15K
SPDR SER TRSOLE	S&P 600 SMCP VAL	165.56K	SH	$13.74M 2.01%	165.56K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	447.72K	SH	$11.32M 1.66%	447.72K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	192.33K	SH	$9.65M 1.41%	192.33K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	156.79K	SH	$9.57M 1.40%	156.79K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	167.73K	SH	$6.54M 0.96%	167.73K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	147.01K	SH	$6.14M 0.90%	147.01K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	228.49K	SH	$5.77M 0.85%	228.49K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	29.56K	SH	$5.67M 0.83%	29.56K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	217.08K	SH	$5.53M 0.81%	217.08K
APPLE INCSOLE	COM	31.16K	SH	$5.34M 0.78%	31.16K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	10.09K	SH	$4.85M 0.71%	10.09K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	47.89K	SH	$4.14M 0.61%	47.89K

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