We are live on ! Find out more
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
SEIC icon
326
SEI Investments
SEIC
$12.8B
$40.6K 0.01%
663
– –
TTC icon
327
Toro Company
TTC
$9.21B
$40.4K 0.01%
467
– –
BALL icon
328
Ball Corp
BALL
$16.4B
$40.1K 0.01%
450
– –
EWGS
329
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$39.8K 0.01%
550
– –
AOA icon
330
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$39.6K 0.01%
572
+4
+0.7% +$277
AEP icon
331
American Electric Power
AEP
$68.3B
$39.5K 0.01%
389
– –
ACWX icon
332
iShares MSCI ACWI ex US ETF
ACWX
$12B
$38.8K 0.01%
735
-79
-10% -$4.21K
SUSB icon
333
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$38.7K 0.01%
1,574
– –
AMT icon
334
American Tower
AMT
$81.2B
$38.5K 0.01%
150
-339
-69% -$82.7K
XSLV icon
335
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$38.1K 0.01%
768
– –
JCI icon
336
Johnson Controls International
JCI
$91.7B
$37.8K 0.01%
569
– –
TMUS icon
337
T-Mobile US
TMUS
$197B
$37.5K 0.01%
287
– –
PKG icon
338
Packaging Corp of America
PKG
$22.9B
$37.1K 0.01%
238
– –
BSJN
339
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$36.8K 0.01%
1,500
– –
ICLN icon
340
iShares Global Clean Energy ETF
ICLN
$2.11B
$36.5K 0.01%
1,685
– –
KMI icon
341
Kinder Morgan
KMI
$71.4B
$36.4K 0.01%
1,891
+154
+9% +$2.71K
NKE icon
342
Nike
NKE
$61.2B
$36.2K 0.01%
271
+2
+0.7% +$281
CWI icon
343
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$35.7K 0.01%
1,286
-1,805
-58% -$50.7K
PICK icon
344
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$35.1K 0.01%
669
– –
GSK icon
345
GSK
GSK
$101B
$34.9K 0.01%
636
+620
+3,875% +$33.7K
MCHI icon
346
iShares MSCI China ETF
MCHI
$6.14B
$34.8K 0.01%
635
– –
FREL icon
347
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$34.7K 0.01%
1,052
– –
MSD
348
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$34.3K 0.01%
4,340
– –
HPQ icon
349
HP
HPQ
$28.6B
$34K 0.01%
955
– –
XLY icon
350
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$33.7K 0.01%
364
– –
12 13
14
15 16

Similar funds

JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

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.