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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
CL icon
326
Colgate-Palmolive
CL
$73.6B
$15.3K ﹤0.01%
191
– –
ISRG icon
327
Intuitive Surgical
ISRG
$142B
$15.1K ﹤0.01%
75
– –
TSM icon
328
TSMC
TSM
$2.19T
$15K ﹤0.01%
184
– –
BF.B icon
329
Brown-Forman Class B
BF.B
$12.9B
$14.7K ﹤0.01%
210
– –
STZ icon
330
Constellation Brands
STZ
$22.9B
$14.7K ﹤0.01%
63
– –
CHKP icon
331
Check Point Software Technologies
CHKP
$13.2B
$14.6K ﹤0.01%
120
– –
SPMB icon
332
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$14.5K ﹤0.01%
633
-9,820
-94% -$226K
ENB icon
333
Enbridge
ENB
$113B
$14.2K ﹤0.01%
335
– –
VRTX icon
334
Vertex Pharmaceuticals
VRTX
$134B
$14.1K ﹤0.01%
50
– –
IBDT icon
335
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$13.9K ﹤0.01%
558
+69
+14% +$1.75K
TFI icon
336
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$13.9K ﹤0.01%
+303
New +$14K
MDLZ icon
337
Mondelez International
MDLZ
$78.9B
$13.8K ﹤0.01%
222
-198
-47% -$12.5K
NGG icon
338
National Grid
NGG
$80.7B
$13.7K ﹤0.01%
229
+44
+24% +$2.91K
TTEK icon
339
Tetra Tech
TTEK
$9.06B
$13.7K ﹤0.01%
500
– –
SIRI icon
340
SiriusXM
SIRI
$9.61B
$13.1K ﹤0.01%
215
– –
HUM icon
341
Humana
HUM
$44.8B
$13.1K ﹤0.01%
28
– –
NNN icon
342
NNN REIT
NNN
$8.71B
$12.9K ﹤0.01%
+300
New +$13.2K
AMT icon
343
American Tower
AMT
$79B
$12.8K ﹤0.01%
50
-100
-67% -$25.1K
ALC icon
344
Alcon
ALC
$36.7B
$12.7K ﹤0.01%
182
– –
MKC icon
345
McCormick & Company Non-Voting
MKC
$14.2B
$12.7K ﹤0.01%
152
– –
SPTL icon
346
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$12.6K ﹤0.01%
382
+122
+47% +$4.13K
INCY icon
347
Incyte
INCY
$24.5B
$12.5K ﹤0.01%
165
– –
BNY
348
Bank of New York Mellon
BNY
$109B
$12.5K ﹤0.01%
300
-1,855
-86% -$82.6K
EMR icon
349
Emerson Electric
EMR
$91.7B
$12.5K ﹤0.01%
157
-150
-49% -$13.2K
PNC icon
350
PNC Financial Services
PNC
$101B
$12.5K ﹤0.01%
79
-210
-73% -$35.2K
12 13
14
15 16

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HH
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EIA
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JTWM
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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
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CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM

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.