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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
HYI
351
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$48K 0.01%
3,040
– –
IYR icon
352
iShares US Real Estate ETF
IYR
$4.48B
$48K 0.01%
410
– –
TXN icon
353
Texas Instruments
TXN
$257B
$48K 0.01%
256
– –
NET icon
354
Cloudflare
NET
$109B
$47K 0.01%
+357
New +$59.8K
OKE icon
355
Oneok
OKE
$57.7B
$47K 0.01%
800
– –
TTC icon
356
Toro Company
TTC
$9.41B
$47K 0.01%
467
– –
VYMI icon
357
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$47K 0.01%
+704
New +$47.3K
CBOE icon
358
Cboe Global Markets
CBOE
$29.5B
$46K 0.01%
350
– –
JCI icon
359
Johnson Controls International
JCI
$93.7B
$46K 0.01%
569
– –
TGT icon
360
Target
TGT
$69.2B
$46K 0.01%
200
– –
PSXP
361
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$46K 0.01%
1,287
+1,081
+525% +$40.3K
ACWX icon
362
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$45K 0.01%
814
– –
NKE icon
363
Nike
NKE
$61.3B
$45K 0.01%
269
– –
AVDV icon
364
Avantis International Small Cap Value ETF
AVDV
$19.8B
$44K 0.01%
682
+73
+12% +$4.74K
MPLX icon
365
MPLX
MPLX
$60.1B
$44K 0.01%
1,481
+60
+4% +$1.8K
UPS icon
366
United Parcel Service
UPS
$88.8B
$44K 0.01%
204
– –
IBDP
367
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$44K 0.01%
1,704
– –
IBDO
368
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$44K 0.01%
1,716
– –
EWGS
369
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$44K 0.01%
550
– –
BALL icon
370
Ball Corp
BALL
$16.6B
$43K 0.01%
450
– –
DLN icon
371
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$43K 0.01%
+652
New +$41.3K
INCY icon
372
Incyte
INCY
$24.5B
$43K 0.01%
580
– –
BP icon
373
BP
BP
$111B
$42K 0.01%
1,587
+1,262
+388% +$35K
CME icon
374
CME Group
CME
$93.2B
$42K 0.01%
185
– –
GFS icon
375
GlobalFoundries
GFS
$27.9B
$42K 0.01%
+650
New +$40.3K
13 14
15
16 17

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HH
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EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
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

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.