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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
CLH icon
251
Clean Harbors
CLH
$16.4B
$35.1K 0.01%
400
– –
GSK icon
252
GSK
GSK
$102B
$34.6K 0.01%
636
– –
AOA icon
253
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$34.3K 0.01%
572
– –
EFA icon
254
iShares MSCI EAFE ETF
EFA
$79.9B
$33.8K 0.01%
541
-22,642
-98% -$1.54M
SJNK icon
255
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$33.7K 0.01%
1,396
-830
-37% -$21K
ACWX icon
256
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$33.1K 0.01%
735
– –
SPHY icon
257
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$32.9K 0.01%
1,465
+750
+105% +$17.8K
SUSB icon
258
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$32.8K 0.01%
1,360
-214
-14% -$5.19K
ICLN icon
259
iShares Global Clean Energy ETF
ICLN
$2.09B
$32.1K 0.01%
1,685
– –
BALL icon
260
Ball Corp
BALL
$16.6B
$30.9K 0.01%
450
– –
XLY icon
261
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$30.5K 0.01%
444
+80
+22% +$6.3K
MDT icon
262
Medtronic
MDT
$116B
$30.5K 0.01%
340
-796
-70% -$80.7K
GLW icon
263
Corning
GLW
$137B
$29.7K 0.01%
943
-194
-17% -$6.68K
ACN icon
264
Accenture
ACN
$110B
$29.4K 0.01%
106
-200
-65% -$60.1K
EFAV icon
265
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$29.1K 0.01%
460
– –
TSCO icon
266
Tractor Supply
TSCO
$18.4B
$29.1K 0.01%
750
-500
-40% -$20.3K
VFH icon
267
Vanguard Financials ETF
VFH
$13.8B
$28.9K 0.01%
375
-331
-47% -$27.9K
OLED icon
268
Universal Display
OLED
$4.32B
$28.3K 0.01%
280
-77
-22% -$9.9K
VOOG icon
269
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$27.9K 0.01%
768
-3,540
-82% -$141K
BIV icon
270
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$27.5K 0.01%
354
-1,876
-84% -$147K
F icon
271
Ford
F
$55.7B
$27.3K 0.01%
2,454
+500
+26% +$6.85K
AMAT icon
272
Applied Materials
AMAT
$417B
$27.3K 0.01%
+300
New +$32.9K
FPE icon
273
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$27.1K 0.01%
1,575
– –
SCHP icon
274
Schwab US TIPS ETF
SCHP
$16.2B
$27.1K 0.01%
970
-13,234
-93% -$384K
ICF icon
275
iShares Select U.S. REIT ETF
ICF
$2.07B
$27K 0.01%
444
– –
9 10
11
12 13

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 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.