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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
IFF icon
376
International Flavors & Fragrances
IFF
$21.7B
$42K 0.01%
281
– –
DCRNU
377
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$42K 0.01%
4,000
– –
AOA icon
378
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$41K 0.01%
568
– –
ISRG icon
379
Intuitive Surgical
ISRG
$142B
$41K 0.01%
114
– –
CLH icon
380
Clean Harbors
CLH
$16.4B
$40K 0.01%
400
– –
MCHI icon
381
iShares MSCI China ETF
MCHI
$6.27B
$40K 0.01%
635
– –
PLTR icon
382
Palantir
PLTR
$420B
$40K 0.01%
2,185
– –
SEIC icon
383
SEI Investments
SEIC
$12.6B
$40K 0.01%
663
– –
SUSB icon
384
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$40K 0.01%
1,574
+362
+30% +$9.32K
XSLV icon
385
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$40K 0.01%
768
– –
FDX icon
386
FedEx
FDX
$76.3B
$39K 0.01%
151
+117
+344% +$28.1K
IHG icon
387
InterContinental Hotels
IHG
$23B
$39K 0.01%
600
– –
MQY icon
388
BlackRock MuniYield Quality Fund
MQY
$814M
$39K 0.01%
2,431
– –
MSD
389
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$39K 0.01%
4,340
– –
MCHP icon
390
Microchip Technology
MCHP
$44B
$38K 0.01%
440
+320
+267% +$25.9K
OMC icon
391
Omnicom Group
OMC
$23.6B
$38K 0.01%
515
+115
+29% +$8.18K
SJM icon
392
J.M. Smucker
SJM
$12.5B
$38K 0.01%
279
+215
+336% +$27.4K
BSJN
393
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$38K 0.01%
1,500
– –
AMC icon
394
AMC Entertainment Holdings
AMC
$2.14B
$37K 0.01%
137
+79
+136% +$27.8K
FREL icon
395
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$37K 0.01%
1,052
-1
-0.1% -$33
XLY icon
396
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$37K 0.01%
364
+124
+52% +$12.4K
XNTK icon
397
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$37K 0.01%
222
– –
AXP icon
398
American Express
AXP
$230B
$36K 0.01%
222
– –
HPQ icon
399
HP
HPQ
$26.6B
$36K 0.01%
955
– –
ICLN icon
400
iShares Global Clean Energy ETF
ICLN
$2.09B
$36K 0.01%
1,685
– –
14 15
16
17 18

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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.