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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
CTVA icon
326
Corteva
CTVA
$50.9B
$57K 0.01%
1,207
-1,122
-48% -$51.1K
GLW icon
327
Corning
GLW
$137B
$57K 0.01%
1,537
– –
VXF icon
328
Vanguard Extended Market ETF
VXF
$31.9B
$56K 0.01%
306
– –
BHK icon
329
BlackRock Core Bond Trust
BHK
$664M
$55K 0.01%
3,355
– –
BSCP
330
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$55K 0.01%
2,500
– –
F icon
331
Ford
F
$55.7B
$54K 0.01%
2,608
-59
-2% -$1.09K
FFTY icon
332
CapForce IBD 50 ETF
FFTY
$79.5M
$54K 0.01%
+1,176
New +$56.1K
IDXX icon
333
Idexx Laboratories
IDXX
$46.2B
$54K 0.01%
82
– –
SPMD icon
334
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$54K 0.01%
1,083
-166
-13% -$8.11K
AFL icon
335
Aflac
AFL
$60.7B
$53K 0.01%
900
+250
+38% +$14K
IIPR icon
336
Innovative Industrial Properties
IIPR
$1.67B
$53K 0.01%
203
-3
-1% -$770
NAC icon
337
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$53K 0.01%
3,404
– –
SO icon
338
Southern Company
SO
$106B
$53K 0.01%
775
+25
+3% +$1.59K
BTT icon
339
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$52K 0.01%
2,000
– –
EMN icon
340
Eastman Chemical
EMN
$8.55B
$52K 0.01%
427
+185
+76% +$20.6K
ET icon
341
Energy Transfer Partners
ET
$71.6B
$52K 0.01%
6,349
+17
+0.3% +$154
IYF icon
342
iShares US Financials ETF
IYF
$4.4B
$52K 0.01%
602
– –
APD icon
343
Air Products & Chemicals
APD
$68.9B
$51K 0.01%
167
– –
CNYA icon
344
iShares MSCI China A ETF
CNYA
$206M
$51K 0.01%
1,179
+645
+121% +$27.9K
DOL icon
345
WisdomTree True Developed International Fund
DOL
$843M
$51K 0.01%
+1,032
New +$50.2K
AVEM icon
346
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$50K 0.01%
795
+340
+75% +$21.9K
KBE icon
347
State Street SPDR S&P Bank ETF
KBE
$1.73B
$50K 0.01%
915
– –
IFLN
348
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$50K 0.01%
2,550
– –
WMT icon
349
Walmart Inc
WMT
$901B
$50K 0.01%
1,032
+765
+287% +$36.5K
BABA icon
350
Alibaba
BABA
$306B
$48K 0.01%
406
-800
-66% -$117K
12 13
14
15 16

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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 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.