ROCKBRIDGE INVESTMENT MANAGEMENT, LCC

Filed: 5/28/2024ACC: 0001214659-24-010025

📋 What this filing means

ROCKBRIDGE INVESTMENT MANAGEMENT, LCC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $568.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

109

Positions

$568.64M

Total AUM (reported)

10.73M

Total Shares

Allocation by class

US AGGREGATE B$90.82M16.0%

PORTFOLI S&P1500$77.05M13.6%

TOTAL BND MRKT$50.16M8.8%

SHRT TRM CORP BD$38.64M6.8%

CORE MSCI EAFE$28.52M5.0%

INTL SCEQT ETF$22.03M3.9%

CRE U S REIT ETF$19.34M3.4%

Portfolio Concentration

Top 3$218.02M38.3%

4–10$159.07M28.0%

11–25$118.12M20.8%

Rest$73.43M12.9%

Top 3 weight

38.3%

Top 10 weight

66.3%

Voting Authority Distribution

Total shares with voting rights: 10.73M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.73M

% of voting shares100.0%

Investment Discretion (by position count)

Sole109

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings109

Rows:

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares1.97M

TypeSH

Market value$90.82M

15.97%

Sole

0.00

Shared

0.00

None

1.97M

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares1.42M

TypeSH

Market value$77.05M

13.55%

Sole

0.00

Shared

0.00

None

1.42M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares689.99K

TypeSH

Market value$50.16M

8.82%

Sole

0.00

Shared

0.00

None

689.99K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares510.73K

TypeSH

Market value$38.64M

6.80%

Sole

0.00

Shared

0.00

None

510.73K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares422.59K

TypeSH

Market value$28.52M

5.02%

Sole

0.00

Shared

0.00

None

422.59K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares652.50K

TypeSH

Market value$22.03M

3.88%

Sole

0.00

Shared

0.00

None

652.50K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares376.20K

TypeSH

Market value$19.34M

3.40%

Sole

0.00

Shared

0.00

None

376.20K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares86.83K

TypeSH

Market value$19.13M

3.36%

Sole

0.00

Shared

0.00

None

86.83K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares656.80K

TypeSH

Market value$17.83M

3.14%

Sole

0.00

Shared

0.00

None

656.80K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares197.21K

TypeSH

Market value$13.56M

2.39%

Sole

0.00

Shared

0.00

None

197.21K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares272.02K

TypeSH

Market value$13.41M

2.36%

Sole

0.00

Shared

0.00

None

272.02K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares481.35K

TypeSH

Market value$12.21M

2.15%

Sole

0.00

Shared

0.00

None

481.35K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares27.16K

TypeSH

Market value$12.04M

2.12%

Sole

0.00

Shared

0.00

None

27.16K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares480.63K

TypeSH

Market value$11.66M

2.05%

Sole

0.00

Shared

0.00

None

480.63K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares145.86K

TypeSH

Market value$11.26M

1.98%

Sole

0.00

Shared

0.00

None

145.86K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares174.13K

TypeSH

Market value$9.00M

1.58%

Sole

0.00

Shared

0.00

None

174.13K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares194.65K

TypeSH

Market value$8.99M

1.58%

Sole

0.00

Shared

0.00

None

194.65K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares172.89K

TypeSH

Market value$6.16M

1.08%

Sole

0.00

Shared

0.00

None

172.89K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares149.31K

TypeSH

Market value$6.07M

1.07%

Sole

0.00

Shared

0.00

None

149.31K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares240.18K

TypeSH

Market value$5.92M

1.04%

Sole

0.00

Shared

0.00

None

240.18K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares31.96K

TypeSH

Market value$5.29M

0.93%

Sole

0.00

Shared

0.00

None

31.96K

APPLE INC

SOLE

COM

Shares22.67K

TypeSH

Market value$4.40M

0.77%

Sole

0.00

Shared

0.00

None

22.67K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares49.04K

TypeSH

Market value$4.10M

0.72%

Sole

0.00

Shared

0.00

None

49.04K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares9.58K

TypeSH

Market value$3.90M

0.69%

Sole

0.00

Shared

0.00

None

9.58K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares49.09K

TypeSH

Market value$3.71M

0.65%

Sole

0.00

Shared

0.00

None

49.09K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	1.97M	SH	$90.82M 15.97%	1.97M
SPDR SER TRSOLE	PORTFOLI S&P1500	1.42M	SH	$77.05M 13.55%	1.42M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	689.99K	SH	$50.16M 8.82%	689.99K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	510.73K	SH	$38.64M 6.80%	510.73K
ISHARES TRSOLE	CORE MSCI EAFE	422.59K	SH	$28.52M 5.02%	422.59K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	652.50K	SH	$22.03M 3.88%	652.50K
ISHARES TRSOLE	CRE U S REIT ETF	376.20K	SH	$19.34M 3.40%	376.20K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	86.83K	SH	$19.13M 3.36%	86.83K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	656.80K	SH	$17.83M 3.14%	656.80K
SPDR SER TRSOLE	S&P 400 MDCP VAL	197.21K	SH	$13.56M 2.39%	197.21K
ISHARES INCSOLE	CORE MSCI EMKT	272.02K	SH	$13.41M 2.36%	272.02K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	481.35K	SH	$12.21M 2.15%	481.35K
SPDR S&P 500 ETF TRSOLE	TR UNIT	27.16K	SH	$12.04M 2.12%	27.16K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	480.63K	SH	$11.66M 2.05%	480.63K
SPDR SER TRSOLE	S&P 600 SMCP VAL	145.86K	SH	$11.26M 1.98%	145.86K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	174.13K	SH	$9.00M 1.58%	174.13K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	194.65K	SH	$8.99M 1.58%	194.65K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	172.89K	SH	$6.16M 1.08%	172.89K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	149.31K	SH	$6.07M 1.07%	149.31K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	240.18K	SH	$5.92M 1.04%	240.18K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	31.96K	SH	$5.29M 0.93%	31.96K
APPLE INCSOLE	COM	22.67K	SH	$4.40M 0.77%	22.67K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	49.04K	SH	$4.10M 0.72%	49.04K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	9.58K	SH	$3.90M 0.69%	9.58K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	49.09K	SH	$3.71M 0.65%	49.09K

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