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RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$74.2M
Cap. Flow
+$50.2M
Cap. Flow %
7.39%
Top 10 Hldgs %
50.67%
Holding
848
New
87
Increased
210
Reduced
88
Closed
33

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.37M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.04M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.99M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$2.37M
5
PBHC icon
Pathfinder Bancorp
PBHC
+$2.25M

Top Sells

Rank Stock Value
1
ENVX icon
Enovix
ENVX
+$498K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$469K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$254K
4
BYND icon
Beyond Meat
BYND
+$211K
5
XOM icon
ExxonMobil
XOM
+$186K

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Financials 1.57%
3 Healthcare 0.96%
4 Consumer Discretionary 0.85%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
226
Vanguard ESG International Stock ETF
VSGX
$6.74B
$127K 0.02%
2,046
– –
BNY
227
Bank of New York Mellon
BNY
$109B
$125K 0.02%
2,155
– –
BSCN
228
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$123K 0.02%
5,745
– –
ATVI
229
DELISTED
Activision Blizzard
ATVI
$122K 0.02%
1,838
– –
INTC icon
230
Intel
INTC
$489B
$120K 0.02%
2,327
+58
+3% +$2.96K
HLT icon
231
Hilton Worldwide
HLT
$70.4B
$119K 0.02%
765
– –
LLY icon
232
Eli Lilly
LLY
$1.09T
$119K 0.02%
431
– –
ITW icon
233
Illinois Tool Works
ITW
$83.8B
$118K 0.02%
480
+75
+19% +$17.4K
AGG icon
234
iShares Core US Aggregate Bond ETF
AGG
$138B
$117K 0.02%
1,027
+1
+0.1% +$114
GXC icon
235
State Street SPDR S&P China ETF
GXC
$478M
$117K 0.02%
1,134
+504
+80% +$55.4K
VGT icon
236
Vanguard Information Technology ETF
VGT
$147B
$117K 0.02%
2,040
– –
WRB icon
237
W.R. Berkley
WRB
$26.2B
$116K 0.02%
3,173
– –
IWO icon
238
iShares Russell 2000 Growth ETF
IWO
$14.9B
$115K 0.02%
393
– –
NSP icon
239
Insperity
NSP
$1.94B
$115K 0.02%
970
– –
CPRT icon
240
Copart
CPRT
$27.4B
$114K 0.02%
3,000
– –
GMF icon
241
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$114K 0.02%
942
+360
+62% +$45.2K
LRCX icon
242
Lam Research
LRCX
$389B
$114K 0.02%
1,590
+1,500
+1,667% +$94K
HSY icon
243
Hershey
HSY
$36.5B
$108K 0.02%
560
– –
SNA icon
244
Snap-on
SNA
$21.4B
$108K 0.02%
500
– –
VMC icon
245
Vulcan Materials
VMC
$36.8B
$108K 0.02%
520
– –
CBU icon
246
Community Bank
CBU
$3.41B
$107K 0.02%
1,442
– –
SPYG icon
247
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$106K 0.02%
1,457
– –
BMAY icon
248
Innovator US Equity Buffer ETF May
BMAY
$236M
$105K 0.02%
3,178
-78
-2% -$2.54K
BMY icon
249
Bristol-Myers Squibb
BMY
$130B
$105K 0.02%
1,686
– –
GWX icon
250
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$105K 0.02%
2,786
– –
8 9
10
11 12

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HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM

Rockbridge Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Rockbridge Investment Management held 848 positions worth $679M, up 12% from $605M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Rockbridge Investment Management deployed $50.2M of net new capital in Q4 2021, opening 87 new positions and adding to 210 existing holdings. Its largest new stake was Pathfinder Bancorp: 133,467 shares worth $2.26M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Enovix, an estimated $498K trimmed.

  • Rockbridge Investment Management's largest Q4 2021 buy was Pathfinder Bancorp: 133,467 shares worth $2.26M.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q4 2021, an estimated $7.37M increase.
  • Rockbridge Investment Management's biggest Q4 2021 reduction was Enovix, cutting an estimated $498K.
  • Rockbridge Investment Management fully exited Beyond Meat in Q4 2021, selling an estimated $211K.
  • Rockbridge Investment Management's ten largest holdings make up 51% of its $679M portfolio in Q4 2021.
  • Rockbridge Investment Management opened 87 new positions and closed 33 in Q4 2021.
  • Rockbridge Investment Management's portfolio value rose 12% quarter-over-quarter to $679M.

Based on Rockbridge Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.