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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
FCX icon
276
Freeport-McMoran
FCX
$96.4B
– –
-275
Closed -$8.05K
FDLO icon
277
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
– –
-135
Closed -$6.02K
FDN icon
278
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
– –
-200
Closed -$25.4K
FDX icon
279
FedEx
FDX
$76.3B
– –
-234
Closed -$53.1K
FIS icon
280
Fidelity National Information Services
FIS
$22.1B
– –
-77
Closed -$7.06K
FLRN icon
281
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-3,024
Closed -$91.1K
FLYW icon
282
Flywire
FLYW
$2.13B
– –
-100
Closed -$1.76K
FMC icon
283
FMC
FMC
$1.3B
– –
-35
Closed -$3.75K
FPE icon
284
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-1,575
Closed -$27.1K
FREL icon
285
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
– –
-967
Closed -$26.3K
FSLR icon
286
First Solar
FSLR
$25.9B
– –
-18
Closed -$1.23K
FTCS icon
287
First Trust Capital Strength ETF
FTCS
$7.99B
– –
-246
Closed -$17.2K
FTEC icon
288
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-70
Closed -$6.75K
FTV icon
289
Fortive
FTV
$18.6B
– –
-133
Closed -$5.44K
FUBO icon
290
FuboTV Inc
FUBO
$293M
– –
-15
Closed -$433
FUTY icon
291
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-9
Closed -$407
FV icon
292
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
– –
-260
Closed -$10.8K
GD icon
293
General Dynamics
GD
$106B
– –
-304
Closed -$67.3K
GE icon
294
GE Aerospace
GE
$382B
– –
-4,873
Closed -$193K
GIB icon
295
CGI
GIB
$15.5B
– –
-67
Closed -$5.34K
GIS icon
296
General Mills
GIS
$20.2B
– –
-93
Closed -$7.02K
GLD icon
297
SPDR Gold Trust
GLD
$143B
– –
-572
Closed -$96.4K
GLW icon
298
Corning
GLW
$137B
– –
-943
Closed -$29.7K
GM icon
299
General Motors
GM
$78.4B
– –
-34
Closed -$1.08K
B
300
Barrick Mining
B
$66B
– –
-159
Closed -$2.81K
10 11
12
13 14

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FLAM
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AIM
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BCLSI
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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.