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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
IFF icon
326
International Flavors & Fragrances
IFF
$21.7B
– –
-927
Closed -$110K
IGIB icon
327
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-175
Closed -$8.94K
IGM icon
328
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-360
Closed -$17.7K
IGV icon
329
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
– –
-200
Closed -$10.8K
IIPR icon
330
Innovative Industrial Properties
IIPR
$1.67B
– –
-3
Closed -$330
IJH icon
331
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-2,175
Closed -$98.4K
IJK icon
332
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-2,225
Closed -$142K
IJR icon
333
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,038
Closed -$188K
IJS icon
334
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
– –
-19
Closed -$1.69K
ILMN icon
335
Illumina
ILMN
$29.1B
– –
-13
Closed -$2.4K
IMCV icon
336
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
– –
-86
Closed -$5.11K
INCY icon
337
Incyte
INCY
$24.5B
– –
-165
Closed -$12.5K
INTC icon
338
CALL
Intel
INTC
$493B
– –
0
– -$374K
INTC icon
339
Intel
INTC
$493B
– –
-1,464
Closed -$54.8K
IONS icon
340
Ionis Pharmaceuticals
IONS
$9.21B
– –
-58
Closed -$2.15K
IR icon
341
Ingersoll Rand
IR
$33B
– –
-69
Closed -$2.9K
ISRG icon
342
Intuitive Surgical
ISRG
$142B
– –
-75
Closed -$15.1K
ITB icon
343
iShares US Home Construction ETF
ITB
$2.4B
– –
-170
Closed -$8.93K
ITOT icon
344
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
– –
-1,279
Closed -$107K
ITW icon
345
Illinois Tool Works
ITW
$83.5B
– –
-367
Closed -$66.9K
IUSB icon
346
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-2,393
Closed -$112K
IVE icon
347
iShares S&P 500 Value ETF
IVE
$50B
– –
-701
Closed -$96.4K
IVOO icon
348
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
– –
-56
Closed -$4.29K
IVOV icon
349
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
– –
-566
Closed -$40.9K
IVW icon
350
iShares S&P 500 Growth ETF
IVW
$76.9B
– –
-2,815
Closed -$170K
12 13
14
15 16

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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.