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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
OKE icon
276
Oneok
OKE
$57.6B
$57.1K 0.01%
800
– –
IGIB icon
277
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$56.8K 0.01%
1,038
+2
+0.2% +$113
TSCO icon
278
Tractor Supply
TSCO
$18.6B
$56.7K 0.01%
1,250
– –
HUBB icon
279
Hubbell
HUBB
$27.3B
$56.4K 0.01%
304
-10
-3% -$1.88K
COP icon
280
ConocoPhillips
COP
$151B
$56.2K 0.01%
559
-2,200
-80% -$202K
ESGE icon
281
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$56.2K 0.01%
1,505
– –
TIP icon
282
iShares TIPS Bond ETF
TIP
$14.7B
$55.9K 0.01%
454
-168
-27% -$21.1K
XYZ
283
Block Inc
XYZ
$46.5B
$55.9K 0.01%
418
-30
-7% -$3.63K
XLB icon
284
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$55.7K 0.01%
+1,250
New +$53.3K
EL icon
285
Estee Lauder
EL
$31.6B
$54.3K 0.01%
198
-50
-20% -$15K
NOW icon
286
ServiceNow
NOW
$127B
$52.7K 0.01%
480
-925
-66% -$104K
PNC icon
287
PNC Financial Services
PNC
$102B
$52.4K 0.01%
289
– –
BSCP
288
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$52.1K 0.01%
2,500
– –
JETS icon
289
US Global Jets ETF
JETS
$821M
$52K 0.01%
2,394
-4,750
-66% -$100K
IBDD
290
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$52K 0.01%
1,960
-2,860
-59% -$76.2K
WMT icon
291
Walmart Inc
WMT
$912B
$51.9K 0.01%
1,032
– –
APD icon
292
Air Products & Chemicals
APD
$68.2B
$51.8K 0.01%
208
+41
+25% +$10.5K
FDX icon
293
FedEx
FDX
$76B
$51.8K 0.01%
234
+83
+55% +$19.5K
SPMD icon
294
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$51.2K 0.01%
1,080
-3
-0.3% -$140
VXF icon
295
Vanguard Extended Market ETF
VXF
$32B
$51.2K 0.01%
306
– –
IYF icon
296
iShares US Financials ETF
IYF
$4.41B
$50.8K 0.01%
602
– –
DOL icon
297
WisdomTree True Developed International Fund
DOL
$848M
$50.8K 0.01%
1,032
– –
MPLX icon
298
MPLX
MPLX
$60.7B
$50.5K 0.01%
1,512
+31
+2% +$1K
BKNG icon
299
Booking.com
BKNG
$157B
$49.7K 0.01%
525
-1,000
-66% -$93.4K
ETN icon
300
Eaton
ETN
$181B
$49.3K 0.01%
325
-150
-32% -$23.5K
10 11
12
13 14

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FLAM
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BCLSI
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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.