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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
-6.17%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$36.3M
Cap. Flow
-$7.51M
Cap. Flow %
-1.77%
Top 10 Hldgs %
65.85%
Holding
646
New
1
Increased
53
Reduced
32
Closed
540

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.65M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.42M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.32M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.77M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.72M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.89M
2
BND icon
Vanguard Total Bond Market
BND
+$1.77M
3
MBB icon
iShares MBS ETF
MBB
+$872K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$595K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$569K

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Consumer Discretionary 0.54%
3 Healthcare 0.36%
4 Communication Services 0.28%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
251
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-541
Closed -$33.8K
EFAV icon
252
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
– –
-460
Closed -$29.1K
EFV icon
253
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-467
Closed -$20.3K
EL icon
254
Estee Lauder
EL
$31.8B
– –
-91
Closed -$23.2K
ELV icon
255
Elevance Health
ELV
$84.7B
– –
-9
Closed -$4.34K
EMB icon
256
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-737
Closed -$62.9K
EMBC icon
257
Embecta
EMBC
$276M
– –
-63
Closed -$1.6K
EMN icon
258
Eastman Chemical
EMN
$8.55B
– –
-427
Closed -$38.3K
EMR icon
259
Emerson Electric
EMR
$91.7B
– –
-157
Closed -$12.5K
ENB icon
260
Enbridge
ENB
$113B
– –
-335
Closed -$14.2K
EOG icon
261
EOG Resources
EOG
$75.2B
– –
-75
Closed -$8.28K
EPD icon
262
Enterprise Products Partners
EPD
$81.8B
– –
-450
Closed -$11K
EQIX icon
263
Equinix
EQIX
$102B
– –
-5
Closed -$3.29K
EQT icon
264
EQT Corp
EQT
$34B
– –
-260
Closed -$8.94K
ES icon
265
Eversource Energy
ES
$26.8B
– –
-108
Closed -$9.12K
ESG icon
266
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
– –
-14
Closed -$1.26K
ESGD icon
267
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-1,158
Closed -$72.7K
ESGE icon
268
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
– –
-1,540
Closed -$49.8K
ESGU icon
269
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-15
Closed -$1.26K
ETN icon
270
Eaton
ETN
$178B
– –
-325
Closed -$40.9K
ETSY icon
271
Etsy
ETSY
$7.29B
– –
-4
Closed -$293
EXAS
272
DELISTED
Exact Sciences
EXAS
– –
-24
Closed -$946
EXPE icon
273
Expedia Group
EXPE
$38.5B
– –
-95
Closed -$9.01K
F icon
274
Ford
F
$55.7B
– –
-2,454
Closed -$27.3K
FALN icon
275
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-2,686
Closed -$66.1K
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
Canandaigua National Corp Canandaigua, New York $1.12B AUM

Rockbridge Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Rockbridge Investment Management held 646 positions worth $424M, down 7.9% from $461M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Rockbridge Investment Management's Q3 2022 filing shows 1 new, 53 increased, 32 reduced and 540 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 7,060 shares worth $348K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Rockbridge Investment Management's largest Q3 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 7,060 shares worth $348K.
  • Rockbridge Investment Management added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $3.65M increase.
  • Rockbridge Investment Management's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.89M.
  • Rockbridge Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, selling an estimated $264K.
  • Rockbridge Investment Management's ten largest holdings make up 66% of its $424M portfolio in Q3 2022.
  • Rockbridge Investment Management opened 1 new position and closed 540 in Q3 2022.
  • Rockbridge Investment Management's portfolio value fell 7.9% quarter-over-quarter to $424M.

Based on Rockbridge Investment Management's 13F filing for Q3 2022, filed 28 May 2024.