ROCKBRIDGE INVESTMENT MANAGEMENT, LCC

Filed: 5/28/2024ACC: 0001214659-24-010021

📋 What this filing means

ROCKBRIDGE INVESTMENT MANAGEMENT, LCC filed this quarterly 13F‑HR report disclosing 645 equity positions with a total reported market value of $460.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

645

Positions

$460.53M

Total AUM (reported)

8.47M

Total Shares

Allocation by class

US AGGREGATE B$74.96M16.3%

PORTFOLI S&P1500$58.44M12.7%

TOTAL BND MRKT$38.32M8.3%

SHRT TRM CORP BD$33.25M7.2%

CORE MSCI EAFE$20.75M4.5%

COM$18.60M4.0%

INTL SCEQT ETF$17.79M3.9%

Portfolio Concentration

Top 3$171.72M37.3%

4–10$122.57M26.6%

11–25$88.63M19.2%

Rest$77.61M16.9%

Top 3 weight

37.3%

Top 10 weight

63.9%

Voting Authority Distribution

Total shares with voting rights: 8.47M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.47M

% of voting shares100.0%

Investment Discretion (by position count)

Sole645

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings645

Rows:

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares1.57M

TypeSH

Market value$74.96M

16.28%

Sole

0.00

Shared

0.00

None

1.57M

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares1.26M

TypeSH

Market value$58.44M

12.69%

Sole

0.00

Shared

0.00

None

1.26M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares509.13K

TypeSH

Market value$38.32M

8.32%

Sole

0.00

Shared

0.00

None

509.13K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares436.02K

TypeSH

Market value$33.25M

7.22%

Sole

0.00

Shared

0.00

None

436.02K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares352.57K

TypeSH

Market value$20.75M

4.51%

Sole

0.00

Shared

0.00

None

352.57K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares569.70K

TypeSH

Market value$17.79M

3.86%

Sole

0.00

Shared

0.00

None

569.70K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares81K

TypeSH

Market value$15.28M

3.32%

Sole

0.00

Shared

0.00

None

81K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares253.09K

TypeSH

Market value$13.52M

2.93%

Sole

0.00

Shared

0.00

None

253.09K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares186.88K

TypeSH

Market value$11.31M

2.46%

Sole

0.00

Shared

0.00

None

186.88K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares217.71K

TypeSH

Market value$10.68M

2.32%

Sole

0.00

Shared

0.00

None

217.71K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares27.73K

TypeSH

Market value$10.46M

2.27%

Sole

0.00

Shared

0.00

None

27.73K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares133.53K

TypeSH

Market value$9.67M

2.10%

Sole

0.00

Shared

0.00

None

133.53K

VANGUARD TAX-MANAGED INTL FD

SOLE

VAN FTSE DEV MKT

Shares216.53K

TypeSH

Market value$8.83M

1.92%

Sole

0.00

Shared

0.00

None

216.53K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares174.73K

TypeSH

Market value$7.72M

1.68%

Sole

0.00

Shared

0.00

None

174.73K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares154.61K

TypeSH

Market value$6.44M

1.40%

Sole

0.00

Shared

0.00

None

154.61K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares242.87K

TypeSH

Market value$6.40M

1.39%

Sole

0.00

Shared

0.00

None

242.87K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares231.86K

TypeSH

Market value$5.88M

1.28%

Sole

0.00

Shared

0.00

None

231.86K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares38.05K

TypeSH

Market value$5.70M

1.24%

Sole

0.00

Shared

0.00

None

38.05K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares169.25K

TypeSH

Market value$5.32M

1.16%

Sole

0.00

Shared

0.00

None

169.25K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares49.24K

TypeSH

Market value$4.49M

0.97%

Sole

0.00

Shared

0.00

None

49.24K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares10.44K

TypeSH

Market value$3.62M

0.79%

Sole

0.00

Shared

0.00

None

10.44K

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares73.89K

TypeSH

Market value$3.58M

0.78%

Sole

0.00

Shared

0.00

None

73.89K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares44.30K

TypeSH

Market value$3.54M

0.77%

Sole

0.00

Shared

0.00

None

44.30K

APPLE INC

SOLE

COM

Shares25.92K

TypeSH

Market value$3.54M

0.77%

Sole

0.00

Shared

0.00

None

25.92K

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares162.05K

TypeSH

Market value$3.42M

0.74%

Sole

0.00

Shared

0.00

None

162.05K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	1.57M	SH	$74.96M 16.28%	1.57M
SPDR SER TRSOLE	PORTFOLI S&P1500	1.26M	SH	$58.44M 12.69%	1.26M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	509.13K	SH	$38.32M 8.32%	509.13K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	436.02K	SH	$33.25M 7.22%	436.02K
ISHARES TRSOLE	CORE MSCI EAFE	352.57K	SH	$20.75M 4.51%	352.57K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	569.70K	SH	$17.79M 3.86%	569.70K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	81K	SH	$15.28M 3.32%	81K
ISHARES TRSOLE	CRE U S REIT ETF	253.09K	SH	$13.52M 2.93%	253.09K
SPDR SER TRSOLE	S&P 400 MDCP VAL	186.88K	SH	$11.31M 2.46%	186.88K
ISHARES INCSOLE	CORE MSCI EMKT	217.71K	SH	$10.68M 2.32%	217.71K
SPDR S&P 500 ETF TRSOLE	TR UNIT	27.73K	SH	$10.46M 2.27%	27.73K
SPDR SER TRSOLE	S&P 600 SMCP VAL	133.53K	SH	$9.67M 2.10%	133.53K
VANGUARD TAX-MANAGED INTL FDSOLE	VAN FTSE DEV MKT	216.53K	SH	$8.83M 1.92%	216.53K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	174.73K	SH	$7.72M 1.68%	174.73K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	154.61K	SH	$6.44M 1.40%	154.61K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	242.87K	SH	$6.40M 1.39%	242.87K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	231.86K	SH	$5.88M 1.28%	231.86K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	38.05K	SH	$5.70M 1.24%	38.05K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	169.25K	SH	$5.32M 1.16%	169.25K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	49.24K	SH	$4.49M 0.97%	49.24K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	10.44K	SH	$3.62M 0.79%	10.44K
ISHARES TRSOLE	0-5YR INVT GR CP	73.89K	SH	$3.58M 0.78%	73.89K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	44.30K	SH	$3.54M 0.77%	44.30K
APPLE INCSOLE	COM	25.92K	SH	$3.54M 0.77%	25.92K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	162.05K	SH	$3.42M 0.74%	162.05K

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