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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
-11.13%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$461M
AUM Growth
-$190M
Cap. Flow
-$123M
Cap. Flow %
-26.71%
Top 10 Hldgs %
63.9%
Holding
834
New
29
Increased
56
Reduced
261
Closed
188

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.11M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.78M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.67M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.41M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.96M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.62M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$6.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Healthcare 0.61%
3 Consumer Discretionary 0.55%
4 Consumer Staples 0.46%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
226
ServiceNow
NOW
$132B
$45.6K 0.01%
480
– –
OKE icon
227
Oneok
OKE
$57.6B
$44.4K 0.01%
800
– –
COP icon
228
ConocoPhillips
COP
$151B
$44.2K 0.01%
492
-67
-12% -$6.9K
DOL icon
229
WisdomTree True Developed International Fund
DOL
$843M
$43.2K 0.01%
1,032
– –
XLE icon
230
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$43K 0.01%
1,202
-2,056
-63% -$82.5K
SPMD icon
231
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$42.9K 0.01%
1,080
– –
CLX icon
232
Clorox
CLX
$13.1B
$42.9K 0.01%
304
+154
+103% +$22K
WMT icon
233
Walmart Inc
WMT
$899B
$41.8K 0.01%
1,032
– –
PBHC icon
234
Pathfinder Bancorp
PBHC
$102M
$41.7K 0.01%
2,092
– –
ETN icon
235
Eaton
ETN
$179B
$40.9K 0.01%
325
– –
IVOV icon
236
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$40.9K 0.01%
566
-510
-47% -$39.8K
VXF icon
237
Vanguard Extended Market ETF
VXF
$31.9B
$40.1K 0.01%
306
– –
APD icon
238
Air Products & Chemicals
APD
$68.5B
$39.7K 0.01%
165
-43
-21% -$10.5K
SLB icon
239
SLB Ltd
SLB
$79.3B
$39.2K 0.01%
1,095
– –
LMT icon
240
Lockheed Martin
LMT
$138B
$39.1K 0.01%
91
-19
-17% -$8.34K
TMUS icon
241
T-Mobile US
TMUS
$192B
$38.6K 0.01%
287
– –
EMN icon
242
Eastman Chemical
EMN
$8.53B
$38.3K 0.01%
427
– –
OTIS icon
243
Otis Worldwide
OTIS
$27.8B
$38K 0.01%
537
-3,939
-88% -$290K
HYI
244
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$37K 0.01%
3,040
– –
DLN icon
245
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$36.9K 0.01%
624
– –
WFC icon
246
Wells Fargo
WFC
$265B
$36.8K 0.01%
940
-3,091
-77% -$136K
BKNG icon
247
Booking.com
BKNG
$161B
$36.7K 0.01%
525
– –
AFL icon
248
Aflac
AFL
$60.9B
$36K 0.01%
650
– –
SPYD icon
249
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$35.7K 0.01%
895
-4,328
-83% -$186K
EEM icon
250
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$35.2K 0.01%
878
-2,334
-73% -$97.9K
8 9
10
11 12

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EIA
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JTWM
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FLAM
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AIM
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BCLSI
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MTCM
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CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM

Rockbridge Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Rockbridge Investment Management held 834 positions worth $461M, down 29% from $650M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Rockbridge Investment Management withdrew a net $123M in Q2 2022, closing 188 positions and reducing 261 holdings. Its most notable exit was Highwoods Properties, an estimated $3.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Rockbridge Investment Management opened a new position in Dimensional US Core Equity Market ETF worth $591K.

  • Rockbridge Investment Management's largest Q2 2022 buy was Dimensional US Core Equity Market ETF: 22,352 shares worth $591K.
  • Rockbridge Investment Management added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2022, an estimated $4.11M increase.
  • Rockbridge Investment Management's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $10.9M.
  • Rockbridge Investment Management fully exited Highwoods Properties in Q2 2022, selling an estimated $3.72M.
  • Rockbridge Investment Management's ten largest holdings make up 64% of its $461M portfolio in Q2 2022.
  • Rockbridge Investment Management opened 29 new positions and closed 188 in Q2 2022.
  • Rockbridge Investment Management's portfolio value fell 29% quarter-over-quarter to $461M.

Based on Rockbridge Investment Management's 13F filing for Q2 2022, filed 28 May 2024.