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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
PRU icon
301
Prudential Financial
PRU
$42.2B
$20.9K ﹤0.01%
218
-46
-17% -$4.87K
AEP icon
302
American Electric Power
AEP
$67.3B
$20.8K ﹤0.01%
217
-172
-44% -$17K
UL icon
303
Unilever
UL
$134B
$20.8K ﹤0.01%
404
– –
EFV icon
304
iShares MSCI EAFE Value ETF
EFV
$30B
$20.3K ﹤0.01%
467
-11,276
-96% -$537K
NVS icon
305
Novartis
NVS
$294B
$19.9K ﹤0.01%
235
– –
NRK icon
306
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$19.8K ﹤0.01%
1,791
– –
MPC icon
307
Marathon Petroleum
MPC
$94.5B
$19.7K ﹤0.01%
240
-115
-32% -$10.8K
LHX icon
308
L3Harris
LHX
$53.3B
$19.3K ﹤0.01%
80
-48
-38% -$11.6K
DFAX icon
309
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$18.9K ﹤0.01%
883
-2,006
-69% -$46.7K
ZTS icon
310
Zoetis
ZTS
$31.1B
$18.7K ﹤0.01%
109
– –
SPYV icon
311
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$18.5K ﹤0.01%
503
+380
+309% +$15K
AVUS icon
312
Avantis US Equity ETF
AVUS
$14.3B
$18.4K ﹤0.01%
283
– –
WBD icon
313
Warner Bros
WBD
$67.9B
$18.3K ﹤0.01%
+1,365
New +$25.3K
SGEN
314
DELISTED
Seagen Inc. Common Stock
SGEN
$17.7K ﹤0.01%
100
– –
IGM icon
315
iShares Expanded Tech Sector ETF
IGM
$10.7B
$17.7K ﹤0.01%
360
– –
IWV icon
316
iShares Russell 3000 ETF
IWV
$20.4B
$17.4K ﹤0.01%
80
-6,155
-99% -$1.46M
PFG icon
317
Principal Financial Group
PFG
$24.2B
$17.2K ﹤0.01%
258
– –
FTCS icon
318
First Trust Capital Strength ETF
FTCS
$7.99B
$17.2K ﹤0.01%
246
– –
MNST icon
319
Monster Beverage
MNST
$89.2B
$16.5K ﹤0.01%
712
– –
BLV icon
320
Vanguard Long-Term Bond ETF
BLV
$5.7B
$16.4K ﹤0.01%
206
– –
CHTR icon
321
Charter Communications
CHTR
$18.8B
$16.4K ﹤0.01%
35
-7
-17% -$3.41K
PLAY icon
322
Dave & Buster's
PLAY
$349M
$16.4K ﹤0.01%
500
– –
JKHY icon
323
Jack Henry & Associates
JKHY
$10.9B
$15.7K ﹤0.01%
87
– –
BAC icon
324
Bank of America
BAC
$448B
$15.4K ﹤0.01%
496
-3,109
-86% -$112K
SMLV icon
325
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$15.4K ﹤0.01%
148
– –
11 12
13
14 15

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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.