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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
PMAY icon
251
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$105K 0.02%
3,431
– –
EQT icon
252
EQT Corp
EQT
$34B
$104K 0.02%
4,780
– –
ORCL icon
253
Oracle
ORCL
$417B
$104K 0.02%
1,189
+113
+11% +$10.6K
SHY icon
254
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$104K 0.02%
1,217
+1,200
+7,059% +$103K
BSCM
255
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$103K 0.02%
4,808
+1,050
+28% +$22.5K
FDN icon
256
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$102K 0.02%
450
+250
+125% +$59.2K
BMRN icon
257
BioMarin Pharmaceuticals
BMRN
$13.4B
$99K 0.01%
1,115
– –
EA
258
DELISTED
Electronic Arts
EA
$99K 0.01%
747
– –
IYC icon
259
iShares US Consumer Discretionary ETF
IYC
$1.22B
$98K 0.01%
1,172
– –
SPSM icon
260
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$98K 0.01%
2,202
-184
-8% -$8.18K
SYY icon
261
Sysco
SYY
$40.4B
$95K 0.01%
1,214
– –
DLTR icon
262
Dollar Tree
DLTR
$24.6B
$93K 0.01%
660
– –
IJT icon
263
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$93K 0.01%
670
– –
EL icon
264
Estee Lauder
EL
$31.7B
$92K 0.01%
248
– –
PANW icon
265
Palo Alto Networks
PANW
$314B
$92K 0.01%
990
+90
+10% +$7.79K
SHOP icon
266
Shopify
SHOP
$196B
$92K 0.01%
670
– –
BNDX icon
267
Vanguard Total International Bond ETF
BNDX
$82.8B
$91K 0.01%
1,650
+59
+4% +$3.35K
CWI icon
268
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$91K 0.01%
3,091
– –
SBUX icon
269
Starbucks
SBUX
$122B
$91K 0.01%
775
+500
+182% +$56.4K
IVOV icon
270
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$90K 0.01%
1,070
– –
IWY icon
271
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$88K 0.01%
510
– –
EWX icon
272
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$87K 0.01%
1,470
– –
STRA icon
273
Strategic Education
STRA
$1.81B
$87K 0.01%
+1,499
New +$94K
AFCG
274
AFC Gamma
AFCG
$63.2M
$86K 0.01%
5,552
-438
-7% -$6.82K
DD icon
275
DuPont de Nemours
DD
$19.5B
$85K 0.01%
843
-894
-51% -$85.1K
9 10
11
12 13

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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
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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.