ROCKBRIDGE INVESTMENT MANAGEMENT, LCC

Filed: 5/28/2024ACC: 0001214659-24-010020

📋 What this filing means

ROCKBRIDGE INVESTMENT MANAGEMENT, LCC filed this quarterly 13F‑HR report disclosing 801 equity positions with a total reported market value of $650.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

801

Positions

$650.46M

Total AUM (reported)

9.95M

Total Shares

Allocation by class

US AGGREGATE B$76.00M11.7%

PORTFOLI S&P1500$65.57M10.1%

TOTAL BND MRKT$45.40M7.0%

COM$42.14M6.5%

SHRT TRM CORP BD$42.01M6.5%

CORE MSCI EAFE$22.81M3.5%

INTL SCEQT ETF$20.89M3.2%

Portfolio Concentration

Top 3$186.98M28.7%

4–10$156.07M24.0%

11–25$147.59M22.7%

Rest$159.83M24.6%

Top 3 weight

28.7%

Top 10 weight

52.7%

Voting Authority Distribution

Total shares with voting rights: 9.95M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.95M

% of voting shares100.0%

Investment Discretion (by position count)

Sole801

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings801

Rows:

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares1.51M

TypeSH

Market value$76.00M

11.68%

Sole

0.00

Shared

0.00

None

1.51M

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares1.18M

TypeSH

Market value$65.57M

10.08%

Sole

0.00

Shared

0.00

None

1.18M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares573.48K

TypeSH

Market value$45.40M

6.98%

Sole

0.00

Shared

0.00

None

573.48K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares539.58K

TypeSH

Market value$42.01M

6.46%

Sole

0.00

Shared

0.00

None

539.58K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares324.89K

TypeSH

Market value$22.81M

3.51%

Sole

0.00

Shared

0.00

None

324.89K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares546.75K

TypeSH

Market value$20.89M

3.21%

Sole

0.00

Shared

0.00

None

546.75K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares87.92K

TypeSH

Market value$20.10M

3.09%

Sole

0.00

Shared

0.00

None

87.92K

VANGUARD TAX-MANAGED INTL FD

SOLE

FTSE DEV MKT ETF

Shares388.05K

TypeSH

Market value$18.80M

2.89%

Sole

0.00

Shared

0.00

None

388.05K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares39.25K

TypeSH

Market value$16.34M

2.51%

Sole

0.00

Shared

0.00

None

39.25K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares229.14K

TypeSH

Market value$15.13M

2.33%

Sole

0.00

Shared

0.00

None

229.14K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares31.04K

TypeSH

Market value$14.06M

2.16%

Sole

0.00

Shared

0.00

None

31.04K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares183.77K

TypeSH

Market value$12.99M

2.00%

Sole

0.00

Shared

0.00

None

183.77K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares229.19K

TypeSH

Market value$12.94M

1.99%

Sole

0.00

Shared

0.00

None

229.19K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares214.39K

TypeSH

Market value$11.48M

1.77%

Sole

0.00

Shared

0.00

None

214.39K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares130.89K

TypeSH

Market value$11.01M

1.69%

Sole

0.00

Shared

0.00

None

130.89K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares282.50K

TypeSH

Market value$10.46M

1.61%

Sole

0.00

Shared

0.00

None

282.50K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares220.92K

TypeSH

Market value$10.39M

1.60%

Sole

0.00

Shared

0.00

None

220.92K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares53.07K

TypeSH

Market value$9.40M

1.44%

Sole

0.00

Shared

0.00

None

53.07K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares328.49K

TypeSH

Market value$9.31M

1.43%

Sole

0.00

Shared

0.00

None

328.49K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares80.74K

TypeSH

Market value$8.92M

1.37%

Sole

0.00

Shared

0.00

None

80.74K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares102.59K

TypeSH

Market value$8.79M

1.35%

Sole

0.00

Shared

0.00

None

102.59K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares35.27K

TypeSH

Market value$7.33M

1.13%

Sole

0.00

Shared

0.00

None

35.27K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares16.08K

TypeSH

Market value$7.31M

1.12%

Sole

0.00

Shared

0.00

None

16.08K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares258.47K

TypeSH

Market value$7.16M

1.10%

Sole

0.00

Shared

0.00

None

258.47K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares28.27K

TypeSH

Market value$6.06M

0.93%

Sole

0.00

Shared

0.00

None

28.27K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	1.51M	SH	$76.00M 11.68%	1.51M
SPDR SER TRSOLE	PORTFOLI S&P1500	1.18M	SH	$65.57M 10.08%	1.18M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	573.48K	SH	$45.40M 6.98%	573.48K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	539.58K	SH	$42.01M 6.46%	539.58K
ISHARES TRSOLE	CORE MSCI EAFE	324.89K	SH	$22.81M 3.51%	324.89K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	546.75K	SH	$20.89M 3.21%	546.75K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	87.92K	SH	$20.10M 3.09%	87.92K
VANGUARD TAX-MANAGED INTL FDSOLE	FTSE DEV MKT ETF	388.05K	SH	$18.80M 2.89%	388.05K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	39.25K	SH	$16.34M 2.51%	39.25K
ISHARES TRSOLE	CRE U S REIT ETF	229.14K	SH	$15.13M 2.33%	229.14K
SPDR S&P 500 ETF TRSOLE	TR UNIT	31.04K	SH	$14.06M 2.16%	31.04K
SPDR SER TRSOLE	S&P 400 MDCP VAL	183.77K	SH	$12.99M 2.00%	183.77K
ISHARES INCSOLE	CORE MSCI EMKT	229.19K	SH	$12.94M 1.99%	229.19K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	214.39K	SH	$11.48M 1.77%	214.39K
SPDR SER TRSOLE	S&P 600 SMCP VAL	130.89K	SH	$11.01M 1.69%	130.89K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	282.50K	SH	$10.46M 1.61%	282.50K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	220.92K	SH	$10.39M 1.60%	220.92K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	53.07K	SH	$9.40M 1.44%	53.07K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	328.49K	SH	$9.31M 1.43%	328.49K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	80.74K	SH	$8.92M 1.37%	80.74K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	102.59K	SH	$8.79M 1.35%	102.59K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	35.27K	SH	$7.33M 1.13%	35.27K
ISHARES TRSOLE	CORE S&P500 ETF	16.08K	SH	$7.31M 1.12%	16.08K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	258.47K	SH	$7.16M 1.10%	258.47K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	28.27K	SH	$6.06M 0.93%	28.27K

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