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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
LMT icon
301
Lockheed Martin
LMT
$138B
$49.1K 0.01%
110
+25
+29% +$10.1K
LUV icon
302
Southwest Airlines
LUV
$22B
$47.8K 0.01%
1,041
+800
+332% +$35.2K
EMN icon
303
Eastman Chemical
EMN
$8.36B
$47.6K 0.01%
427
– –
KBE icon
304
State Street SPDR S&P Bank ETF
KBE
$1.73B
$47.5K 0.01%
915
– –
IFLN
305
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$46.8K 0.01%
2,550
– –
TXN icon
306
Texas Instruments
TXN
$256B
$46.6K 0.01%
256
– –
SLB icon
307
SLB Ltd
SLB
$78.5B
$45.7K 0.01%
1,095
-1,675
-60% -$65.7K
IDXX icon
308
Idexx Laboratories
IDXX
$45.1B
$45.4K 0.01%
82
– –
CLH icon
309
Clean Harbors
CLH
$16.8B
$45.2K 0.01%
400
– –
NAC icon
310
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$44.7K 0.01%
3,404
– –
CNYA icon
311
iShares MSCI China A ETF
CNYA
$208M
$44.3K 0.01%
1,179
– –
PBHC icon
312
Pathfinder Bancorp
PBHC
$102M
$44.2K 0.01%
2,092
-131,375
-98% -$2.36M
NET icon
313
Cloudflare
NET
$113B
$44.1K 0.01%
357
– –
IYR icon
314
iShares US Real Estate ETF
IYR
$4.51B
$44K 0.01%
400
-10
-2% -$1.05K
IBDO
315
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$43.3K 0.01%
1,716
– –
HYI
316
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$42.7K 0.01%
3,040
– –
IBDP
317
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$42.6K 0.01%
1,704
– –
SIX
318
DELISTED
Six Flags Entertainment Corp.
SIX
$42.5K 0.01%
1,000
-400
-29% -$16.8K
UPS icon
319
United Parcel Service
UPS
$88B
$42.2K 0.01%
204
– –
HBAN icon
320
Huntington Bancshares
HBAN
$35.9B
$42.2K 0.01%
2,919
+819
+39% +$12.8K
AFL icon
321
Aflac
AFL
$60.5B
$42.1K 0.01%
650
-250
-28% -$15.7K
AXP icon
322
American Express
AXP
$230B
$41.6K 0.01%
222
– –
O icon
323
Realty Income
O
$58.9B
$41.4K 0.01%
584
+84
+17% +$5.71K
GLW icon
324
Corning
GLW
$143B
$41.4K 0.01%
1,137
-400
-26% -$15.6K
DLN icon
325
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$41.2K 0.01%
624
-28
-4% -$1.81K
11 12
13
14 15

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BCLSI
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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.