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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
AVEM icon
276
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$26.7K 0.01%
513
-1,237
-71% -$68.5K
FREL icon
277
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$26.3K 0.01%
967
-85
-8% -$2.53K
AOR icon
278
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$26K 0.01%
542
– –
DLR icon
279
Digital Realty Trust
DLR
$70.6B
$26K 0.01%
200
– –
SPYX icon
280
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$25.8K 0.01%
840
– –
OMC icon
281
Omnicom Group
OMC
$23.6B
$25.4K 0.01%
400
– –
FDN icon
282
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$25.4K 0.01%
200
-250
-56% -$37.4K
HPQ icon
283
HP
HPQ
$26.6B
$25.2K 0.01%
770
-185
-19% -$6.79K
CB icon
284
Chubb
CB
$134B
$24.8K 0.01%
126
– –
ORI icon
285
Old Republic International
ORI
$10.2B
$24.6K 0.01%
1,100
– –
PKG icon
286
Packaging Corp of America
PKG
$22.9B
$24.5K 0.01%
178
-60
-25% -$9.27K
AVDV icon
287
Avantis International Small Cap Value ETF
AVDV
$19.8B
$24.4K 0.01%
463
-625
-57% -$36.7K
VDC icon
288
Vanguard Consumer Staples ETF
VDC
$7.92B
$24.3K 0.01%
131
– –
PRK icon
289
Park National Corp
PRK
$3.67B
$24.3K 0.01%
200
– –
TJX icon
290
TJX Companies
TJX
$172B
$23.8K 0.01%
427
– –
TXN icon
291
Texas Instruments
TXN
$257B
$23.5K 0.01%
153
-103
-40% -$17.3K
EL icon
292
Estee Lauder
EL
$31.8B
$23.2K 0.01%
91
-107
-54% -$27.1K
LULU icon
293
lululemon athletica
LULU
$14.3B
$22.9K 0.01%
84
– –
XNTK icon
294
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$22.9K 0.01%
222
– –
UPS icon
295
United Parcel Service
UPS
$88.8B
$22.6K ﹤0.01%
124
-80
-39% -$14.6K
NXPI icon
296
NXP Semiconductors
NXPI
$59.6B
$22.2K ﹤0.01%
150
– –
VDE icon
297
Vanguard Energy ETF
VDE
$10.4B
$21.8K ﹤0.01%
219
-54
-20% -$6.04K
BABA icon
298
Alibaba
BABA
$306B
$21.7K ﹤0.01%
191
-375
-66% -$36.8K
MSD
299
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$21.5K ﹤0.01%
3,255
-1,085
-25% -$7.81K
XLP icon
300
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$21.2K ﹤0.01%
294
+34
+13% +$2.55K
10 11
12
13 14

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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
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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.