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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
-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
DUK icon
251
Duke Energy
DUK
$96.1B
$73.1K 0.01%
648
+4
+0.6% +$415
EWC icon
252
iShares MSCI Canada ETF
EWC
$6.48B
$72.9K 0.01%
1,812
– –
DFAX icon
253
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$72.8K 0.01%
2,889
+2,006
+227% +$50.8K
ARCC icon
254
Ares Capital
ARCC
$14.3B
$72.7K 0.01%
3,403
+81
+2% +$1.73K
ORCL icon
255
Oracle
ORCL
$419B
$72.2K 0.01%
880
-309
-26% -$25K
CTVA icon
256
Corteva
CTVA
$50.9B
$70.4K 0.01%
1,207
– –
PLD icon
257
Prologis
PLD
$133B
$70.1K 0.01%
423
– –
QUAL icon
258
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$69.2K 0.01%
513
– –
AVDV icon
259
Avantis International Small Cap Value ETF
AVDV
$19.8B
$68.7K 0.01%
1,088
+406
+60% +$25.5K
IBDN
260
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$68.6K 0.01%
2,741
– –
SCHD icon
261
Schwab US Dividend Equity ETF
SCHD
$107B
$68.5K 0.01%
2,595
+255
+11% +$6.68K
WM icon
262
Waste Management
WM
$90.7B
$67.3K 0.01%
421
+375
+815% +$56.8K
VFH icon
263
Vanguard Financials ETF
VFH
$13.8B
$65.9K 0.01%
706
– –
IDEV icon
264
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$65.5K 0.01%
1,021
-135
-12% -$8.69K
INTU icon
265
Intuit
INTU
$92B
$64.4K 0.01%
133
+11
+9% +$5.63K
USMV icon
266
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$62.5K 0.01%
800
– –
BABA icon
267
Alibaba
BABA
$306B
$62.4K 0.01%
566
+160
+39% +$18.4K
BAB icon
268
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$60.6K 0.01%
2,048
-78
-4% -$2.44K
KMB icon
269
Kimberly-Clark
KMB
$36.1B
$60.1K 0.01%
481
– –
CME icon
270
CME Group
CME
$93.2B
$60K 0.01%
250
+65
+35% +$15.3K
OLED icon
271
Universal Display
OLED
$4.32B
$59.7K 0.01%
357
-65
-15% -$10.1K
GILD icon
272
Gilead Sciences
GILD
$168B
$59.7K 0.01%
1,000
– –
SJNK icon
273
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$58.2K 0.01%
2,226
+19
+0.9% +$504
LEN icon
274
Lennar Class A
LEN
$21.1B
$57.6K 0.01%
+723
New +$65.1K
SO icon
275
Southern Company
SO
$106B
$57.4K 0.01%
775
– –
9 10
11
12 13

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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 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.