ROCKBRIDGE INVESTMENT MANAGEMENT, LCC

Filed: 5/28/2024ACC: 0001214659-24-010024

📋 What this filing means

ROCKBRIDGE INVESTMENT MANAGEMENT, LCC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $542.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

108

Positions

$542.70M

Total AUM (reported)

10.42M

Total Shares

Allocation by class

US AGGREGATE B$86.20M15.9%

PORTFOLI S&P1500$68.54M12.6%

TOTAL BND MRKT$51.13M9.4%

SHRT TRM CORP BD$37.74M7.0%

CORE MSCI EAFE$26.53M4.9%

INTL SCEQT ETF$21.01M3.9%

TOTAL STK MKT$18.12M3.3%

Portfolio Concentration

Top 3$205.88M37.9%

4–10$150.08M27.7%

11–25$114.31M21.1%

Rest$72.44M13.3%

Top 3 weight

37.9%

Top 10 weight

65.6%

Voting Authority Distribution

Total shares with voting rights: 10.42M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.42M

% of voting shares100.0%

Investment Discretion (by position count)

Sole108

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings108

Rows:

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares1.84M

TypeSH

Market value$86.20M

15.88%

Sole

0.00

Shared

0.00

None

1.84M

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares1.36M

TypeSH

Market value$68.54M

12.63%

Sole

0.00

Shared

0.00

None

1.36M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares692.52K

TypeSH

Market value$51.13M

9.42%

Sole

0.00

Shared

0.00

None

692.52K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares495.10K

TypeSH

Market value$37.74M

6.95%

Sole

0.00

Shared

0.00

None

495.10K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares396.89K

TypeSH

Market value$26.53M

4.89%

Sole

0.00

Shared

0.00

None

396.89K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares623.35K

TypeSH

Market value$21.01M

3.87%

Sole

0.00

Shared

0.00

None

623.35K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares88.76K

TypeSH

Market value$18.12M

3.34%

Sole

0.00

Shared

0.00

None

88.76K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares358.87K

TypeSH

Market value$18.09M

3.33%

Sole

0.00

Shared

0.00

None

358.87K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares631.98K

TypeSH

Market value$16.10M

2.97%

Sole

0.00

Shared

0.00

None

631.98K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares188.96K

TypeSH

Market value$12.49M

2.30%

Sole

0.00

Shared

0.00

None

188.96K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares479.94K

TypeSH

Market value$12.38M

2.28%

Sole

0.00

Shared

0.00

None

479.94K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares251.41K

TypeSH

Market value$12.27M

2.26%

Sole

0.00

Shared

0.00

None

251.41K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares27.62K

TypeSH

Market value$11.31M

2.08%

Sole

0.00

Shared

0.00

None

27.62K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares453.33K

TypeSH

Market value$10.91M

2.01%

Sole

0.00

Shared

0.00

None

453.33K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares137.52K

TypeSH

Market value$10.48M

1.93%

Sole

0.00

Shared

0.00

None

137.52K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares188.71K

TypeSH

Market value$9.03M

1.66%

Sole

0.00

Shared

0.00

None

188.71K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares198.66K

TypeSH

Market value$8.97M

1.65%

Sole

0.00

Shared

0.00

None

198.66K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares178.66K

TypeSH

Market value$6.22M

1.15%

Sole

0.00

Shared

0.00

None

178.66K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares151.09K

TypeSH

Market value$6.10M

1.12%

Sole

0.00

Shared

0.00

None

151.09K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares246.99K

TypeSH

Market value$6.06M

1.12%

Sole

0.00

Shared

0.00

None

246.99K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares32.29K

TypeSH

Market value$5.13M

0.94%

Sole

0.00

Shared

0.00

None

32.29K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares49.28K

TypeSH

Market value$4.09M

0.75%

Sole

0.00

Shared

0.00

None

49.28K

APPLE INC

SOLE

COM

Shares24.36K

TypeSH

Market value$4.02M

0.74%

Sole

0.00

Shared

0.00

None

24.36K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares49K

TypeSH

Market value$3.75M

0.69%

Sole

0.00

Shared

0.00

None

49K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares9.61K

TypeSH

Market value$3.61M

0.67%

Sole

0.00

Shared

0.00

None

9.61K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	1.84M	SH	$86.20M 15.88%	1.84M
SPDR SER TRSOLE	PORTFOLI S&P1500	1.36M	SH	$68.54M 12.63%	1.36M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	692.52K	SH	$51.13M 9.42%	692.52K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	495.10K	SH	$37.74M 6.95%	495.10K
ISHARES TRSOLE	CORE MSCI EAFE	396.89K	SH	$26.53M 4.89%	396.89K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	623.35K	SH	$21.01M 3.87%	623.35K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	88.76K	SH	$18.12M 3.34%	88.76K
ISHARES TRSOLE	CRE U S REIT ETF	358.87K	SH	$18.09M 3.33%	358.87K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	631.98K	SH	$16.10M 2.97%	631.98K
SPDR SER TRSOLE	S&P 400 MDCP VAL	188.96K	SH	$12.49M 2.30%	188.96K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	479.94K	SH	$12.38M 2.28%	479.94K
ISHARES INCSOLE	CORE MSCI EMKT	251.41K	SH	$12.27M 2.26%	251.41K
SPDR S&P 500 ETF TRSOLE	TR UNIT	27.62K	SH	$11.31M 2.08%	27.62K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	453.33K	SH	$10.91M 2.01%	453.33K
SPDR SER TRSOLE	S&P 600 SMCP VAL	137.52K	SH	$10.48M 1.93%	137.52K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	188.71K	SH	$9.03M 1.66%	188.71K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	198.66K	SH	$8.97M 1.65%	198.66K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	178.66K	SH	$6.22M 1.15%	178.66K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	151.09K	SH	$6.10M 1.12%	151.09K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	246.99K	SH	$6.06M 1.12%	246.99K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	32.29K	SH	$5.13M 0.94%	32.29K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	49.28K	SH	$4.09M 0.75%	49.28K
APPLE INCSOLE	COM	24.36K	SH	$4.02M 0.74%	24.36K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	49K	SH	$3.75M 0.69%	49K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	9.61K	SH	$3.61M 0.67%	9.61K

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