ROCKBRIDGE INVESTMENT MANAGEMENT, LCC

Filed: 5/28/2024ACC: 0001214659-24-010026

📋 What this filing means

ROCKBRIDGE INVESTMENT MANAGEMENT, LCC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $565.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

106

Positions

$565.56M

Total AUM (reported)

11.15M

Total Shares

Allocation by class

US AGGREGATE B$91.76M16.2%

PORTFOLI S&P1500$74.97M13.3%

TOTAL BND MRKT$52.25M9.2%

SHRT TRM CORP BD$39.69M7.0%

CORE MSCI EAFE$27.83M4.9%

INTL SCEQT ETF$21.44M3.8%

CRE U S REIT ETF$18.39M3.3%

Portfolio Concentration

Top 3$218.98M38.7%

4–10$157.09M27.8%

11–25$116.38M20.6%

Rest$73.10M12.9%

Top 3 weight

38.7%

Top 10 weight

66.5%

Voting Authority Distribution

Total shares with voting rights: 11.15M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.15M

% of voting shares100.0%

Investment Discretion (by position count)

Sole106

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings106

Rows:

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares2.07M

TypeSH

Market value$91.76M

16.23%

Sole

0.00

Shared

0.00

None

2.07M

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares1.43M

TypeSH

Market value$74.97M

13.26%

Sole

0.00

Shared

0.00

None

1.43M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares748.75K

TypeSH

Market value$52.25M

9.24%

Sole

0.00

Shared

0.00

None

748.75K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares528.13K

TypeSH

Market value$39.69M

7.02%

Sole

0.00

Shared

0.00

None

528.13K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares432.47K

TypeSH

Market value$27.83M

4.92%

Sole

0.00

Shared

0.00

None

432.47K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares664.82K

TypeSH

Market value$21.44M

3.79%

Sole

0.00

Shared

0.00

None

664.82K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares389.71K

TypeSH

Market value$18.39M

3.25%

Sole

0.00

Shared

0.00

None

389.71K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares85.93K

TypeSH

Market value$18.25M

3.23%

Sole

0.00

Shared

0.00

None

85.93K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares692.53K

TypeSH

Market value$18.14M

3.21%

Sole

0.00

Shared

0.00

None

692.53K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares280.55K

TypeSH

Market value$13.35M

2.36%

Sole

0.00

Shared

0.00

None

280.55K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares199.46K

TypeSH

Market value$12.94M

2.29%

Sole

0.00

Shared

0.00

None

199.46K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares538.95K

TypeSH

Market value$12.58M

2.23%

Sole

0.00

Shared

0.00

None

538.95K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares27.40K

TypeSH

Market value$11.71M

2.07%

Sole

0.00

Shared

0.00

None

27.40K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares465.79K

TypeSH

Market value$11.34M

2.00%

Sole

0.00

Shared

0.00

None

465.79K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares149.48K

TypeSH

Market value$10.82M

1.91%

Sole

0.00

Shared

0.00

None

149.48K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares195.32K

TypeSH

Market value$8.54M

1.51%

Sole

0.00

Shared

0.00

None

195.32K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares167.75K

TypeSH

Market value$8.36M

1.48%

Sole

0.00

Shared

0.00

None

167.75K

APPLE INC

SOLE

COM

Shares34.52K

TypeSH

Market value$5.91M

1.05%

Sole

0.00

Shared

0.00

None

34.52K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares148.12K

TypeSH

Market value$5.81M

1.03%

Sole

0.00

Shared

0.00

None

148.12K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares170.72K

TypeSH

Market value$5.80M

1.03%

Sole

0.00

Shared

0.00

None

170.72K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares234.74K

TypeSH

Market value$5.62M

0.99%

Sole

0.00

Shared

0.00

None

234.74K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares31.72K

TypeSH

Market value$5.06M

0.89%

Sole

0.00

Shared

0.00

None

31.72K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares93.47K

TypeSH

Market value$4.09M

0.72%

Sole

0.00

Shared

0.00

None

93.47K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares168.69K

TypeSH

Market value$3.93M

0.70%

Sole

0.00

Shared

0.00

None

168.69K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares9.87K

TypeSH

Market value$3.87M

0.69%

Sole

0.00

Shared

0.00

None

9.87K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	2.07M	SH	$91.76M 16.23%	2.07M
SPDR SER TRSOLE	PORTFOLI S&P1500	1.43M	SH	$74.97M 13.26%	1.43M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	748.75K	SH	$52.25M 9.24%	748.75K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	528.13K	SH	$39.69M 7.02%	528.13K
ISHARES TRSOLE	CORE MSCI EAFE	432.47K	SH	$27.83M 4.92%	432.47K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	664.82K	SH	$21.44M 3.79%	664.82K
ISHARES TRSOLE	CRE U S REIT ETF	389.71K	SH	$18.39M 3.25%	389.71K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	85.93K	SH	$18.25M 3.23%	85.93K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	692.53K	SH	$18.14M 3.21%	692.53K
ISHARES INCSOLE	CORE MSCI EMKT	280.55K	SH	$13.35M 2.36%	280.55K
SPDR SER TRSOLE	S&P 400 MDCP VAL	199.46K	SH	$12.94M 2.29%	199.46K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	538.95K	SH	$12.58M 2.23%	538.95K
SPDR S&P 500 ETF TRSOLE	TR UNIT	27.40K	SH	$11.71M 2.07%	27.40K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	465.79K	SH	$11.34M 2.00%	465.79K
SPDR SER TRSOLE	S&P 600 SMCP VAL	149.48K	SH	$10.82M 1.91%	149.48K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	195.32K	SH	$8.54M 1.51%	195.32K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	167.75K	SH	$8.36M 1.48%	167.75K
APPLE INCSOLE	COM	34.52K	SH	$5.91M 1.05%	34.52K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	148.12K	SH	$5.81M 1.03%	148.12K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	170.72K	SH	$5.80M 1.03%	170.72K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	234.74K	SH	$5.62M 0.99%	234.74K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	31.72K	SH	$5.06M 0.89%	31.72K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	93.47K	SH	$4.09M 0.72%	93.47K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	168.69K	SH	$3.93M 0.70%	168.69K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	9.87K	SH	$3.87M 0.69%	9.87K

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