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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
-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
MGC icon
351
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$33.5K 0.01%
210
– –
SII
352
Sprott
SII
$3.01B
$33.5K 0.01%
650
– –
EFAV icon
353
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$33.4K 0.01%
460
– –
OMC icon
354
Omnicom Group
OMC
$23.4B
$33.1K 0.01%
400
-115
-22% -$9.24K
F icon
355
Ford
F
$55.2B
$32.5K 0.01%
1,954
-654
-25% -$12.4K
LHX icon
356
L3Harris
LHX
$53.2B
$32.4K 0.01%
128
– –
ICF icon
357
iShares Select U.S. REIT ETF
ICF
$2.08B
$32.2K ﹤0.01%
444
– –
AMC icon
358
AMC Entertainment Holdings
AMC
$2.22B
$31.9K ﹤0.01%
137
– –
JBLU icon
359
JetBlue
JBLU
$2.22B
$31.6K ﹤0.01%
2,138
+2,100
+5,526% +$30.4K
PRU icon
360
Prudential Financial
PRU
$42.2B
$31.3K ﹤0.01%
264
– –
SPYX icon
361
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$31.1K ﹤0.01%
840
– –
LULU icon
362
lululemon athletica
LULU
$13.8B
$30.9K ﹤0.01%
84
– –
XNTK icon
363
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$30.8K ﹤0.01%
222
– –
PLTR icon
364
Palantir
PLTR
$414B
$30.2K ﹤0.01%
2,185
– –
EMR icon
365
Emerson Electric
EMR
$91.8B
$30.2K ﹤0.01%
307
– –
KWEB icon
366
KraneShares CSI China Internet ETF
KWEB
$5.45B
$30.2K ﹤0.01%
1,000
+500
+100% +$16.8K
MPC icon
367
Marathon Petroleum
MPC
$96.2B
$30.1K ﹤0.01%
355
+115
+48% +$8.74K
FPE icon
368
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$30K ﹤0.01%
+1,575
New +$30.7K
VDE icon
369
Vanguard Energy ETF
VDE
$10.4B
$29.6K ﹤0.01%
273
+46
+20% +$4.43K
PSK icon
370
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$29.6K ﹤0.01%
765
– –
AOR icon
371
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$29.4K ﹤0.01%
542
+5
+0.9% +$272
DLR icon
372
Digital Realty Trust
DLR
$72.9B
$29.2K ﹤0.01%
200
– –
ORI icon
373
Old Republic International
ORI
$10.3B
$29K ﹤0.01%
1,100
– –
IOO icon
374
iShares Global 100 ETF
IOO
$9.43B
$28.7K ﹤0.01%
376
– –
PYPL icon
375
PayPal
PYPL
$50B
$28.5K ﹤0.01%
244
-875
-78% -$116K
13 14
15
16 17

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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.