We are live on ! Find out more
RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
-5.14%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$28.6M
Cap. Flow
+$3.08M
Cap. Flow %
0.47%
Top 10 Hldgs %
52.74%
Holding
871
New
57
Increased
149
Reduced
210
Closed
71

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.43M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.75M
3
AVTR icon
Avantor
AVTR
+$3.18M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.05M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.81M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.17M
2
TMP icon
Tompkins Financial
TMP
+$2.83M
3
PBHC icon
Pathfinder Bancorp
PBHC
+$2.36M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.01M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Healthcare 1.38%
3 Industrials 0.73%
4 Consumer Discretionary 0.61%
5 Real Estate 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
226
M&T Bank
MTB
$36.4B
$90.9K 0.01%
552
– –
BLK icon
227
Blackrock
BLK
$178B
$90.8K 0.01%
118
+100
+556% +$78.1K
IVOV icon
228
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$90.4K 0.01%
1,076
+6
+0.6% +$493
BMY icon
229
Bristol-Myers Squibb
BMY
$130B
$89.8K 0.01%
1,216
-470
-28% -$31.6K
IYC icon
230
iShares US Consumer Discretionary ETF
IYC
$1.22B
$88.1K 0.01%
1,172
– –
BNDX icon
231
Vanguard Total International Bond ETF
BNDX
$82.9B
$87.8K 0.01%
1,678
+28
+2% +$1.5K
ITW icon
232
Illinois Tool Works
ITW
$83.5B
$85.1K 0.01%
405
-75
-16% -$16.8K
FDN icon
233
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$85.1K 0.01%
450
– –
EWX icon
234
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$84.5K 0.01%
1,470
– –
LRCX icon
235
Lam Research
LRCX
$390B
$83.5K 0.01%
1,590
– –
GD icon
236
General Dynamics
GD
$106B
$80.8K 0.01%
333
+17
+5% +$3.77K
BSCM
237
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$79.9K 0.01%
3,758
-1,050
-22% -$22.4K
IWY icon
238
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$79.5K 0.01%
500
-10
-2% -$1.56K
SLY
239
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$79.3K 0.01%
839
– –
DG icon
240
Dollar General
DG
$26.5B
$79.2K 0.01%
350
– –
SPSM icon
241
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$79.1K 0.01%
1,860
-342
-16% -$14.4K
DD icon
242
DuPont de Nemours
DD
$19.5B
$79.1K 0.01%
843
– –
VHT icon
243
Vanguard Health Care ETF
VHT
$19B
$78.5K 0.01%
304
– –
DFAT icon
244
Dimensional US Targeted Value ETF
DFAT
$14.7B
$78.2K 0.01%
1,674
+436
+35% +$20.3K
ESGD icon
245
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$77.1K 0.01%
1,036
– –
MMP
246
DELISTED
Magellan Midstream Partners, L.P.
MMP
$75K 0.01%
1,512
+13
+0.9% +$629
IDU icon
247
iShares US Utilities ETF
IDU
$1.37B
$74.3K 0.01%
806
+113
+16% +$9.61K
IBM icon
248
IBM
IBM
$225B
$74.1K 0.01%
569
-1,754
-76% -$229K
AFCG
249
AFC Gamma
AFCG
$62.7M
$73.8K 0.01%
5,556
+4
+0.1% +$54
KEY icon
250
KeyCorp
KEY
$24.3B
$73.4K 0.01%
3,388
– –
8 9
10
11 12

Similar funds

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 Q1 2022 Portfolio in Review

As of Q1 2022, Rockbridge Investment Management held 871 positions worth $650M, down 4.2% from $679M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Rockbridge Investment Management's Q1 2022 filing shows 57 new, 149 increased, 210 reduced and 71 closed positions. Its largest new stake was Avantor: 89,225 shares worth $3.05M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $5.17M.

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

  • Rockbridge Investment Management's largest Q1 2022 buy was Avantor: 89,225 shares worth $3.05M.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q1 2022, an estimated $5.43M increase.
  • Rockbridge Investment Management's biggest Q1 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $5.17M.
  • Rockbridge Investment Management fully exited Enovix Corporation Warrant in Q1 2022, selling an estimated $841K.
  • Rockbridge Investment Management's ten largest holdings make up 53% of its $650M portfolio in Q1 2022.
  • Rockbridge Investment Management opened 57 new positions and closed 71 in Q1 2022.
  • Rockbridge Investment Management's portfolio value fell 4.2% quarter-over-quarter to $650M.

Based on Rockbridge Investment Management's 13F filing for Q1 2022, filed 28 May 2024.