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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
BAB icon
301
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$70K 0.01%
2,126
– –
EWC icon
302
iShares MSCI Canada ETF
EWC
$6.48B
$70K 0.01%
1,812
– –
OLED icon
303
Universal Display
OLED
$4.32B
$70K 0.01%
422
+1
+0.2% +$165
MMP
304
DELISTED
Magellan Midstream Partners, L.P.
MMP
$70K 0.01%
1,499
+13
+0.9% +$614
KMB icon
305
Kimberly-Clark
KMB
$36.1B
$69K 0.01%
481
– –
IBDN
306
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$69K 0.01%
2,741
– –
DUK icon
307
Duke Energy
DUK
$96.1B
$68K 0.01%
644
– –
DVN icon
308
Devon Energy
DVN
$49.9B
$68K 0.01%
1,552
– –
VFH icon
309
Vanguard Financials ETF
VFH
$13.8B
$68K 0.01%
706
+103
+17% +$10K
BNY
310
DELISTED
BlackRock New York Municipal Income Trust
BNY
$66K 0.01%
4,450
– –
GD icon
311
General Dynamics
GD
$106B
$66K 0.01%
316
– –
MLM icon
312
Martin Marietta Materials
MLM
$33.3B
$66K 0.01%
150
– –
HUBB icon
313
Hubbell
HUBB
$27.5B
$65K 0.01%
314
-48
-13% -$9.6K
TRGP icon
314
Targa Resources
TRGP
$56.9B
$65K 0.01%
1,237
– –
USMV icon
315
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$65K 0.01%
800
-204
-20% -$15.8K
ADBE icon
316
Adobe
ADBE
$105B
$64K 0.01%
112
+30
+37% +$18.8K
SCHD icon
317
Schwab US Dividend Equity ETF
SCHD
$107B
$63K 0.01%
2,340
– –
IDU icon
318
iShares US Utilities ETF
IDU
$1.37B
$61K 0.01%
693
+60
+9% +$5.02K
IGIB icon
319
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$61K 0.01%
1,036
– –
ESGE icon
320
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$60K 0.01%
1,505
+344
+30% +$14.2K
SJNK icon
321
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$60K 0.01%
2,207
– –
TSCO icon
322
Tractor Supply
TSCO
$18.4B
$60K 0.01%
+1,250
New +$54.7K
SIX
323
DELISTED
Six Flags Entertainment Corp.
SIX
$60K 0.01%
1,400
-400
-22% -$16.7K
DFAT icon
324
Dimensional US Targeted Value ETF
DFAT
$14.7B
$59K 0.01%
1,238
– –
PNC icon
325
PNC Financial Services
PNC
$101B
$58K 0.01%
289
– –
11 12
13
14 15

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HH
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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 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.