We are live on ! Find out more
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
IWB icon
351
iShares Russell 1000 ETF
IWB
$50.2B
– –
-479
Closed -$99.5K
IWN icon
352
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-733
Closed -$99.8K
IWO icon
353
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-674
Closed -$139K
IWP icon
354
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
– –
-1,617
Closed -$128K
IWV icon
355
iShares Russell 3000 ETF
IWV
$20.4B
– –
-80
Closed -$17.4K
IWY icon
356
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-2,093
Closed -$262K
IXN icon
357
iShares Global Tech ETF
IXN
$9.36B
– –
-35
Closed -$1.6K
IYC icon
358
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-1,172
Closed -$66.5K
IYJ icon
359
iShares US Industrials ETF
IYJ
$1.96B
– –
-60
Closed -$5.29K
IYR icon
360
iShares US Real Estate ETF
IYR
$4.52B
– –
-70
Closed -$6.44K
JBLU icon
361
JetBlue
JBLU
$2.21B
– –
-38
Closed -$319
JETS icon
362
US Global Jets ETF
JETS
$825M
– –
-492
Closed -$8.12K
JKHY icon
363
Jack Henry & Associates
JKHY
$10.8B
– –
-87
Closed -$15.7K
JNK icon
364
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-1,659
Closed -$150K
JPM icon
365
JPMorgan Chase
JPM
$971B
– –
-830
Closed -$93.5K
KD icon
366
Kyndryl
KD
$2.8B
– –
-86
Closed -$842
KEY icon
367
KeyCorp
KEY
$24.5B
– –
-468
Closed -$8.06K
KEYS icon
368
Keysight
KEYS
$60.4B
– –
-30
Closed -$4.14K
KHC icon
369
Kraft Heinz
KHC
$28.9B
– –
-100
Closed -$3.81K
KMB icon
370
Kimberly-Clark
KMB
$36.3B
– –
-481
Closed -$65K
KMI icon
371
Kinder Morgan
KMI
$70.6B
– –
-578
Closed -$9.69K
KNSL icon
372
Kinsale Capital Group
KNSL
$8.49B
– –
-10
Closed -$2.3K
KO icon
373
Coca-Cola
KO
$374B
– –
-1,587
Closed -$99.8K
KTB icon
374
Kontoor Brands
KTB
$4.45B
– –
-22
Closed -$735
LCID icon
375
Lucid Motors
LCID
$2.57B
– –
-23
Closed -$3.91K
13 14
15
16 17

Similar funds

HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
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
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

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.