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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
LIN icon
351
Linde
LIN
$226B
$12.4K ﹤0.01%
43
– –
PXD
352
DELISTED
Pioneer Natural Resource Co.
PXD
$12.3K ﹤0.01%
55
– –
MFC icon
353
Manulife Financial
MFC
$72.7B
$11.9K ﹤0.01%
+688
New +$13K
D icon
354
Dominion Energy
D
$59.9B
$11.9K ﹤0.01%
149
– –
VGT icon
355
Vanguard Information Technology ETF
VGT
$147B
$11.8K ﹤0.01%
288
-152
-35% -$6.85K
MCHP icon
356
Microchip Technology
MCHP
$44B
$11.6K ﹤0.01%
200
-120
-38% -$7.95K
QQQM icon
357
Invesco NASDAQ 100 ETF
QQQM
$102B
$11.5K ﹤0.01%
100
– –
CTRA
358
DELISTED
Coterra Energy
CTRA
$11.1K ﹤0.01%
430
– –
NEM icon
359
Newmont
NEM
$124B
$11K ﹤0.01%
185
– –
EPD icon
360
Enterprise Products Partners
EPD
$81.8B
$11K ﹤0.01%
450
-607
-57% -$16K
TMO icon
361
Thermo Fisher Scientific
TMO
$224B
$10.9K ﹤0.01%
20
– –
IGV icon
362
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$10.8K ﹤0.01%
200
– –
FV icon
363
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$10.8K ﹤0.01%
260
– –
ECL icon
364
Ecolab
ECL
$79.8B
$10.6K ﹤0.01%
69
– –
CNC icon
365
Centene
CNC
$32.1B
$10.6K ﹤0.01%
125
– –
TT icon
366
Trane Technologies
TT
$106B
$10.4K ﹤0.01%
80
– –
BTZ icon
367
BlackRock Credit Allocation Income Trust
BTZ
$958M
$10.3K ﹤0.01%
950
-316
-25% -$3.61K
NEE.PRQ
368
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$10.3K ﹤0.01%
210
– –
RF icon
369
Regions Financial
RF
$26.9B
$9.96K ﹤0.01%
531
– –
XYZ
370
Block Inc
XYZ
$47.5B
$9.77K ﹤0.01%
159
-259
-62% -$23.7K
KMI icon
371
Kinder Morgan
KMI
$70.1B
$9.69K ﹤0.01%
578
-1,313
-69% -$24.6K
PYPL icon
372
PayPal
PYPL
$50.5B
$9.64K ﹤0.01%
138
-106
-43% -$9.2K
GPK icon
373
Graphic Packaging
GPK
$3.54B
$9.63K ﹤0.01%
470
– –
QCLN icon
374
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$9.4K ﹤0.01%
180
– –
AXP icon
375
American Express
AXP
$230B
$9.29K ﹤0.01%
67
-155
-70% -$25.6K
13 14
15
16 17

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BCLSI
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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.