ROCKBRIDGE INVESTMENT MANAGEMENT, LCC

Filed: 5/28/2024ACC: 0001214659-24-010023

📋 What this filing means

ROCKBRIDGE INVESTMENT MANAGEMENT, LCC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $493.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

107

Positions

$493.43M

Total AUM (reported)

9.72M

Total Shares

Allocation by class

US AGGREGATE B$76.49M15.5%

PORTFOLI S&P1500$60.96M12.4%

TOTAL BND MRKT$47.60M9.6%

SHRT TRM CORP BD$35.30M7.2%

CORE MSCI EAFE$22.88M4.6%

INTL SCEQT ETF$18.69M3.8%

TOTAL STK MKT$16.89M3.4%

Portfolio Concentration

Top 3$185.05M37.5%

4–10$133.81M27.1%

11–25$105.37M21.4%

Rest$69.21M14.0%

Top 3 weight

37.5%

Top 10 weight

64.6%

Voting Authority Distribution

Total shares with voting rights: 9.72M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.72M

% of voting shares100.0%

Investment Discretion (by position count)

Sole107

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings107

Rows:

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares1.68M

TypeSH

Market value$76.49M

15.50%

Sole

0.00

Shared

0.00

None

1.68M

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares1.29M

TypeSH

Market value$60.96M

12.35%

Sole

0.00

Shared

0.00

None

1.29M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares662.62K

TypeSH

Market value$47.60M

9.65%

Sole

0.00

Shared

0.00

None

662.62K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares469.52K

TypeSH

Market value$35.30M

7.15%

Sole

0.00

Shared

0.00

None

469.52K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares371.16K

TypeSH

Market value$22.88M

4.64%

Sole

0.00

Shared

0.00

None

371.16K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares593.86K

TypeSH

Market value$18.69M

3.79%

Sole

0.00

Shared

0.00

None

593.86K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares88.32K

TypeSH

Market value$16.89M

3.42%

Sole

0.00

Shared

0.00

None

88.32K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares332.77K

TypeSH

Market value$16.46M

3.33%

Sole

0.00

Shared

0.00

None

332.77K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares182.34K

TypeSH

Market value$11.80M

2.39%

Sole

0.00

Shared

0.00

None

182.34K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares469.26K

TypeSH

Market value$11.79M

2.39%

Sole

0.00

Shared

0.00

None

469.26K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares455.74K

TypeSH

Market value$11.07M

2.24%

Sole

0.00

Shared

0.00

None

455.74K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares231.06K

TypeSH

Market value$10.79M

2.19%

Sole

0.00

Shared

0.00

None

231.06K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares27.72K

TypeSH

Market value$10.60M

2.15%

Sole

0.00

Shared

0.00

None

27.72K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares133.52K

TypeSH

Market value$9.91M

2.01%

Sole

0.00

Shared

0.00

None

133.52K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares193.13K

TypeSH

Market value$8.65M

1.75%

Sole

0.00

Shared

0.00

None

193.13K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares204.98K

TypeSH

Market value$8.60M

1.74%

Sole

0.00

Shared

0.00

None

204.98K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares379.01K

TypeSH

Market value$8.47M

1.72%

Sole

0.00

Shared

0.00

None

379.01K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares250.48K

TypeSH

Market value$5.93M

1.20%

Sole

0.00

Shared

0.00

None

250.48K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares151.53K

TypeSH

Market value$5.91M

1.20%

Sole

0.00

Shared

0.00

None

151.53K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares181.87K

TypeSH

Market value$5.86M

1.19%

Sole

0.00

Shared

0.00

None

181.87K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares32.60K

TypeSH

Market value$5.18M

1.05%

Sole

0.00

Shared

0.00

None

32.60K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares49.20K

TypeSH

Market value$4.06M

0.82%

Sole

0.00

Shared

0.00

None

49.20K

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares75.52K

TypeSH

Market value$3.61M

0.73%

Sole

0.00

Shared

0.00

None

75.52K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares9.65K

TypeSH

Market value$3.39M

0.69%

Sole

0.00

Shared

0.00

None

9.65K

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares173.11K

TypeSH

Market value$3.34M

0.68%

Sole

0.00

Shared

0.00

None

173.11K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	1.68M	SH	$76.49M 15.50%	1.68M
SPDR SER TRSOLE	PORTFOLI S&P1500	1.29M	SH	$60.96M 12.35%	1.29M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	662.62K	SH	$47.60M 9.65%	662.62K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	469.52K	SH	$35.30M 7.15%	469.52K
ISHARES TRSOLE	CORE MSCI EAFE	371.16K	SH	$22.88M 4.64%	371.16K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	593.86K	SH	$18.69M 3.79%	593.86K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	88.32K	SH	$16.89M 3.42%	88.32K
ISHARES TRSOLE	CRE U S REIT ETF	332.77K	SH	$16.46M 3.33%	332.77K
SPDR SER TRSOLE	S&P 400 MDCP VAL	182.34K	SH	$11.80M 2.39%	182.34K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	469.26K	SH	$11.79M 2.39%	469.26K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	455.74K	SH	$11.07M 2.24%	455.74K
ISHARES INCSOLE	CORE MSCI EMKT	231.06K	SH	$10.79M 2.19%	231.06K
SPDR S&P 500 ETF TRSOLE	TR UNIT	27.72K	SH	$10.60M 2.15%	27.72K
SPDR SER TRSOLE	S&P 600 SMCP VAL	133.52K	SH	$9.91M 2.01%	133.52K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	193.13K	SH	$8.65M 1.75%	193.13K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	204.98K	SH	$8.60M 1.74%	204.98K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	379.01K	SH	$8.47M 1.72%	379.01K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	250.48K	SH	$5.93M 1.20%	250.48K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	151.53K	SH	$5.91M 1.20%	151.53K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	181.87K	SH	$5.86M 1.19%	181.87K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	32.60K	SH	$5.18M 1.05%	32.60K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	49.20K	SH	$4.06M 0.82%	49.20K
ISHARES TRSOLE	0-5YR INVT GR CP	75.52K	SH	$3.61M 0.73%	75.52K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	9.65K	SH	$3.39M 0.69%	9.65K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	173.11K	SH	$3.34M 0.68%	173.11K

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