Latest Rockbridge Investment Management, LCC Stock Portfolio
Rockbridge Investment Management, LCC Performance:
2024 Q3: 0.47%YTD: 1.34%2023: 1.69%
Performance for 2024 Q3 is 0.47%, and YTD is 1.34%, and 2023 is 1.69%.
About Rockbridge Investment Management, LCC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Rockbridge Investment Management, LCC reported an equity portfolio of $772.1 Millions as of 30 Sep, 2024.
The top stock holdings of Rockbridge Investment Management, LCC are FNDA, BIL, DFAC. The fund has invested 17.5% of it's portfolio in SCHWAB STRATEGIC TR and 9.6% of portfolio in SPDR SER TR.
The fund managers got completely rid off ACV AUCTIONS INC (ACVA), DOW INC (DOW) and TOTALENERGIES SE stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (AAXJ) and SCHWAB STRATEGIC TR (FNDA). Rockbridge Investment Management, LCC opened new stock positions in SPDR SER TR (BIL), VANGUARD SCOTTSDALE FDS (BNDW) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (IJR) and INTERNATIONAL BUSINESS MACHS (IBM).
The top stock holdings of Rockbridge Investment Management, LCC are FNDA, BIL, DFAC. The fund has invested 17.5% of it's portfolio in SCHWAB STRATEGIC TR and 9.6% of portfolio in SPDR SER TR.
The fund managers got completely rid off ACV AUCTIONS INC (ACVA), DOW INC (DOW) and TOTALENERGIES SE stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (AAXJ) and SCHWAB STRATEGIC TR (FNDA). Rockbridge Investment Management, LCC opened new stock positions in SPDR SER TR (BIL), VANGUARD SCOTTSDALE FDS (BNDW) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (IJR) and INTERNATIONAL BUSINESS MACHS (IBM).
Rockbridge Investment Management, LCC Annual Return Estimates Vs S&P 500
Our best estimate is that Rockbridge Investment Management, LCC made a return of 0.47% in the last quarter. In trailing 12 months, it's portfolio return was 2.2%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 15,927,500 |
| vanguard scottsdale fds | 2,959,340 |
| invesco exch traded fd tr ii | 452,917 |
| lockheed martin corp | 286,435 |
| mcdonalds corp | 246,349 |
| ishares tr | 239,586 |
| aflac inc | 222,371 |
| select sector spdr tr | 222,159 |
New stocks bought by Rockbridge Investment Management, LCC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 133 |
| dimensional etf trust | 115 |
| dimensional etf trust | 82.15 |
| ishares tr | 56.12 |
| international business machs | 22.25 |
| vanguard mun bd fds | 20.87 |
| tesla inc | 12.44 |
| schwab strategic tr | 10.19 |
Additions to existing portfolio by Rockbridge Investment Management, LCC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -41.28 |
| spdr ser tr | -31.53 |
| spdr ser tr | -31.12 |
| ishares tr | -30.65 |
| schwab strategic tr | -29.18 |
| schwab strategic tr | -28.89 |
| ishares tr | -26.59 |
| ge aerospace | -25.84 |
Rockbridge Investment Management, LCC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| acv auctions inc | -452,819 |
| dow inc | -203,235 |
| totalenergies se | -202,374 |
Rockbridge Investment Management, LCC got rid off the above stocks
Sector Distribution
Rockbridge Investment Management, LCC has about 96.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.5 |
| Technology | 1.7 |
Market Cap. Distribution
Rockbridge Investment Management, LCC has about 2.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.5 |
| MEGA-CAP | 2.7 |
Stocks belong to which Index?
About 3.4% of the stocks held by Rockbridge Investment Management, LCC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.5 |
| S&P 500 | 3.4 |
Rockbridge Investment Management, LCC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Rockbridge Investment Management, LCC
Rockbridge Investment Management, LCC has 129 stocks in it's portfolio. About 67.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Rockbridge Investment Management, LCC last quarter.
Last Reported on: 01 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.87 | 28,692 | 6,685,280 | reduced | -2.6 | ||
| AAXJ | ishares tr | 2.49 | 311,841 | 19,200,100 | reduced | -30.65 | ||
| AAXJ | ishares tr | 0.27 | 16,818 | 2,073,960 | reduced | -2.79 | ||
| AAXJ | ishares tr | 0.18 | 13,077 | 1,388,650 | reduced | -1.13 | ||
| AAXJ | ishares tr | 0.18 | 12,743 | 1,384,270 | reduced | -26.59 | ||
| AAXJ | ishares tr | 0.13 | 19,484 | 1,026,030 | reduced | -1.12 | ||
| AAXJ | ishares tr | 0.09 | 12,388 | 673,041 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.03 | 1,827 | 208,297 | new | |||
| ACVA | acv auctions inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.44 | 67,063 | 3,381,990 | reduced | -13.07 | ||
| AFL | aflac inc | 0.03 | 1,989 | 222,371 | new | |||
| AGZD | wisdomtree tr | 0.04 | 5,401 | 310,879 | reduced | -1.1 | ||
| AGZD | wisdomtree tr | 0.03 | 3,524 | 243,305 | reduced | -1.4 | ||
| AGZD | wisdomtree tr | 0.03 | 5,363 | 236,010 | added | 0.04 | ||
| AMZN | amazon com inc | 0.23 | 9,519 | 1,773,680 | added | 5.68 | ||
| AXP | american express co | 0.06 | 1,567 | 424,971 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 0.06 | 2,255 | 452,917 | new | |||
| BGRN | ishares tr | 0.06 | 9,954 | 483,665 | added | 9.08 | ||
| BGRN | ishares tr | 0.03 | 6,997 | 239,586 | new | |||
| BIL | spdr ser tr | 9.61 | 1,059,380 | 74,220,100 | reduced | -31.53 | ||