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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
GOVT icon
301
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-122
Closed -$2.92K
GPK icon
302
Graphic Packaging
GPK
$3.54B
– –
-470
Closed -$9.63K
GS icon
303
Goldman Sachs
GS
$301B
– –
-10
Closed -$2.97K
GSK icon
304
GSK
GSK
$102B
– –
-636
Closed -$34.6K
GTX icon
305
Garrett Motion
GTX
$5.43B
– –
-25
Closed -$194
GWW icon
306
W.W. Grainger
GWW
$61.3B
– –
-20
Closed -$9.09K
HD icon
307
Home Depot
HD
$353B
– –
-472
Closed -$130K
HLIO icon
308
Helios Technologies
HLIO
$2.68B
– –
-100
Closed -$6.63K
HLT icon
309
Hilton Worldwide
HLT
$70.8B
– –
-15
Closed -$1.67K
HPE icon
310
Hewlett Packard
HPE
$72B
– –
-395
Closed -$5.24K
HPQ icon
311
HP
HPQ
$26.6B
– –
-770
Closed -$25.2K
HSY icon
312
Hershey
HSY
$36.6B
– –
-485
Closed -$104K
HUM icon
313
Humana
HUM
$44.8B
– –
-28
Closed -$13.1K
HWM icon
314
Howmet Aerospace
HWM
$112B
– –
-166
Closed -$5.22K
HYG icon
315
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-1,761
Closed -$130K
HYI
316
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-3,040
Closed -$37K
IAU icon
317
iShares Gold Trust
IAU
$64.8B
– –
-6
Closed -$206
IBB icon
318
iShares Biotechnology ETF
IBB
$9.81B
– –
-14
Closed -$1.65K
IBDT icon
319
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
– –
-558
Closed -$13.9K
IBM icon
320
IBM
IBM
$225B
– –
-522
Closed -$73.7K
ICE icon
321
Intercontinental Exchange
ICE
$84.9B
– –
-70
Closed -$6.58K
ICF icon
322
iShares Select U.S. REIT ETF
ICF
$2.07B
– –
-444
Closed -$27K
ICLN icon
323
iShares Global Clean Energy ETF
ICLN
$2.09B
– –
-1,685
Closed -$32.1K
IDEV icon
324
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
– –
-1,021
Closed -$54.9K
IDXX icon
325
Idexx Laboratories
IDXX
$46.2B
– –
-10
Closed -$3.51K
11 12
13
14 15

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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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C
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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.