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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
MTB icon
276
M&T Bank
MTB
$36.4B
$85K 0.01%
552
-36
-6% -$5.53K
NFLX icon
277
Netflix
NFLX
$311B
$85K 0.01%
1,410
+120
+9% +$7.67K
DG icon
278
Dollar General
DG
$26.5B
$83K 0.01%
350
+150
+75% +$33.1K
SLB icon
279
SLB Ltd
SLB
$79.4B
$83K 0.01%
2,770
– –
SLY
280
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$83K 0.01%
839
-15
-2% -$1.48K
ESGD icon
281
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$82K 0.01%
1,036
+484
+88% +$38.5K
ETN icon
282
Eaton
ETN
$178B
$82K 0.01%
475
– –
VHT icon
283
Vanguard Health Care ETF
VHT
$19B
$81K 0.01%
304
-125
-29% -$31.9K
XME icon
284
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$81K 0.01%
1,806
– –
TIP icon
285
iShares TIPS Bond ETF
TIP
$14.7B
$80K 0.01%
622
– –
IDEV icon
286
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$78K 0.01%
1,156
– –
INTU icon
287
Intuit
INTU
$92B
$78K 0.01%
122
+67
+122% +$41.4K
IVE icon
288
iShares S&P 500 Value ETF
IVE
$49.9B
$78K 0.01%
499
– –
KEY icon
289
KeyCorp
KEY
$24.3B
$78K 0.01%
3,388
– –
MCO icon
290
Moody's
MCO
$82.6B
$78K 0.01%
200
– –
QUAL icon
291
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$75K 0.01%
513
+11
+2% +$1.55K
FMC icon
292
FMC
FMC
$1.3B
$74K 0.01%
670
– –
GILD icon
293
Gilead Sciences
GILD
$169B
$73K 0.01%
+1,000
New +$68.9K
UAL icon
294
United Airlines
UAL
$41.1B
$73K 0.01%
1,678
+6
+0.4% +$278
XYZ
295
Block Inc
XYZ
$47.3B
$72K 0.01%
448
+320
+250% +$69.3K
GLD icon
296
SPDR Gold Trust
GLD
$142B
$71K 0.01%
417
– –
PLD icon
297
Prologis
PLD
$133B
$71K 0.01%
423
– –
SPGI icon
298
S&P Global
SPGI
$121B
$71K 0.01%
150
– –
DCRNW
299
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$71K 0.01%
45,000
– –
ARCC icon
300
Ares Capital
ARCC
$14.3B
$70K 0.01%
+3,322
New +$69K
10 11
12
13 14

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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 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.