ROCKBRIDGE INVESTMENT MANAGEMENT, LCC

Filed: 5/28/2024ACC: 0001214659-24-010022

📋 What this filing means

ROCKBRIDGE INVESTMENT MANAGEMENT, LCC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $424.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

101

Positions

$424.24M

Total AUM (reported)

8.58M

Total Shares

Allocation by class

US AGGREGATE B$73.16M17.2%

PORTFOLI S&P1500$56.05M13.2%

TOTAL BND MRKT$34.62M8.2%

SHRT TRM CORP BD$31.81M7.5%

CORE MSCI EAFE$20.11M4.7%

INTL SCEQT ETF$16.51M3.9%

TOTAL STK MKT$14.02M3.3%

Portfolio Concentration

Top 3$163.84M38.6%

4–10$115.51M27.2%

11–25$84.71M20.0%

Rest$60.18M14.2%

Top 3 weight

38.6%

Top 10 weight

65.8%

Voting Authority Distribution

Total shares with voting rights: 8.58M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.58M

% of voting shares100.0%

Investment Discretion (by position count)

Sole101

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings101

Rows:

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares1.61M

TypeSH

Market value$73.16M

17.24%

Sole

0.00

Shared

0.00

None

1.61M

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares1.27M

TypeSH

Market value$56.05M

13.21%

Sole

0.00

Shared

0.00

None

1.27M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares485.42K

TypeSH

Market value$34.62M

8.16%

Sole

0.00

Shared

0.00

None

485.42K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares428.21K

TypeSH

Market value$31.81M

7.50%

Sole

0.00

Shared

0.00

None

428.21K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares381.76K

TypeSH

Market value$20.11M

4.74%

Sole

0.00

Shared

0.00

None

381.76K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares595.11K

TypeSH

Market value$16.51M

3.89%

Sole

0.00

Shared

0.00

None

595.11K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares78.14K

TypeSH

Market value$14.02M

3.31%

Sole

0.00

Shared

0.00

None

78.14K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares261.06K

TypeSH

Market value$12.40M

2.92%

Sole

0.00

Shared

0.00

None

261.06K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares185.99K

TypeSH

Market value$10.75M

2.53%

Sole

0.00

Shared

0.00

None

185.99K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares27.73K

TypeSH

Market value$9.90M

2.33%

Sole

0.00

Shared

0.00

None

27.73K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares228.13K

TypeSH

Market value$9.80M

2.31%

Sole

0.00

Shared

0.00

None

228.13K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares134.47K

TypeSH

Market value$9.03M

2.13%

Sole

0.00

Shared

0.00

None

134.47K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares212.07K

TypeSH

Market value$7.71M

1.82%

Sole

0.00

Shared

0.00

None

212.07K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares179.85K

TypeSH

Market value$7.55M

1.78%

Sole

0.00

Shared

0.00

None

179.85K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares266.69K

TypeSH

Market value$6.65M

1.57%

Sole

0.00

Shared

0.00

None

266.69K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares263.60K

TypeSH

Market value$5.86M

1.38%

Sole

0.00

Shared

0.00

None

263.60K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares150.97K

TypeSH

Market value$5.51M

1.30%

Sole

0.00

Shared

0.00

None

150.97K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares37.30K

TypeSH

Market value$5.35M

1.26%

Sole

0.00

Shared

0.00

None

37.30K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares225.86K

TypeSH

Market value$5.06M

1.19%

Sole

0.00

Shared

0.00

None

225.86K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares162.85K

TypeSH

Market value$4.58M

1.08%

Sole

0.00

Shared

0.00

None

162.85K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares48.92K

TypeSH

Market value$3.92M

0.92%

Sole

0.00

Shared

0.00

None

48.92K

APPLE INC

SOLE

COM

Shares25.59K

TypeSH

Market value$3.54M

0.83%

Sole

0.00

Shared

0.00

None

25.59K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares46.26K

TypeSH

Market value$3.46M

0.82%

Sole

0.00

Shared

0.00

None

46.26K

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares72.26K

TypeSH

Market value$3.43M

0.81%

Sole

0.00

Shared

0.00

None

72.26K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares9.92K

TypeSH

Market value$3.26M

0.77%

Sole

0.00

Shared

0.00

None

9.92K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	1.61M	SH	$73.16M 17.24%	1.61M
SPDR SER TRSOLE	PORTFOLI S&P1500	1.27M	SH	$56.05M 13.21%	1.27M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	485.42K	SH	$34.62M 8.16%	485.42K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	428.21K	SH	$31.81M 7.50%	428.21K
ISHARES TRSOLE	CORE MSCI EAFE	381.76K	SH	$20.11M 4.74%	381.76K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	595.11K	SH	$16.51M 3.89%	595.11K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	78.14K	SH	$14.02M 3.31%	78.14K
ISHARES TRSOLE	CRE U S REIT ETF	261.06K	SH	$12.40M 2.92%	261.06K
SPDR SER TRSOLE	S&P 400 MDCP VAL	185.99K	SH	$10.75M 2.53%	185.99K
SPDR S&P 500 ETF TRSOLE	TR UNIT	27.73K	SH	$9.90M 2.33%	27.73K
ISHARES INCSOLE	CORE MSCI EMKT	228.13K	SH	$9.80M 2.31%	228.13K
SPDR SER TRSOLE	S&P 600 SMCP VAL	134.47K	SH	$9.03M 2.13%	134.47K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	212.07K	SH	$7.71M 1.82%	212.07K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	179.85K	SH	$7.55M 1.78%	179.85K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	266.69K	SH	$6.65M 1.57%	266.69K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	263.60K	SH	$5.86M 1.38%	263.60K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	150.97K	SH	$5.51M 1.30%	150.97K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	37.30K	SH	$5.35M 1.26%	37.30K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	225.86K	SH	$5.06M 1.19%	225.86K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	162.85K	SH	$4.58M 1.08%	162.85K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	48.92K	SH	$3.92M 0.92%	48.92K
APPLE INCSOLE	COM	25.59K	SH	$3.54M 0.83%	25.59K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	46.26K	SH	$3.46M 0.82%	46.26K
ISHARES TRSOLE	0-5YR INVT GR CP	72.26K	SH	$3.43M 0.81%	72.26K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	9.92K	SH	$3.26M 0.77%	9.92K

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