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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
DFAI
376
Dimensional International Core Equity Market ETF
DFAI
$18B
$27.9K ﹤0.01%
984
– –
EPD icon
377
Enterprise Products Partners
EPD
$82B
$27.3K ﹤0.01%
1,057
+15
+1% +$364
NXPI icon
378
NXP Semiconductors
NXPI
$59.3B
$27.3K ﹤0.01%
150
– –
CB icon
379
Chubb
CB
$133B
$27.3K ﹤0.01%
126
– –
DAL icon
380
Delta Air Lines
DAL
$58.9B
$27.2K ﹤0.01%
691
+650
+1,585% +$25.3K
WCLD
381
WisdomTree Cloud Computing Fund
WCLD
$301M
$26.9K ﹤0.01%
650
– –
MDLZ icon
382
Mondelez International
MDLZ
$79.2B
$26.7K ﹤0.01%
420
-2,185
-84% -$142K
PRK icon
383
Park National Corp
PRK
$3.71B
$26.2K ﹤0.01%
200
– –
VDC icon
384
Vanguard Consumer Staples ETF
VDC
$7.96B
$26.1K ﹤0.01%
131
– –
TJX icon
385
TJX Companies
TJX
$170B
$26K ﹤0.01%
427
– –
CCI icon
386
Crown Castle
CCI
$31.5B
$26K ﹤0.01%
137
+2
+1% +$356
PEY icon
387
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$25.9K ﹤0.01%
1,174
– –
LYFT icon
388
Lyft
LYFT
$6.23B
$25.2K ﹤0.01%
671
– –
IBMK
389
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$24.8K ﹤0.01%
957
– –
IBML
390
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$24.7K ﹤0.01%
971
– –
IBMM
391
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$24.6K ﹤0.01%
950
– –
IBMN
392
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$24.6K ﹤0.01%
924
– –
IBMO icon
393
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$24.5K ﹤0.01%
965
– –
PPG icon
394
PPG Industries
PPG
$25.5B
$24.5K ﹤0.01%
183
– –
IBMP icon
395
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$24.4K ﹤0.01%
962
– –
IBMQ icon
396
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$24.3K ﹤0.01%
955
– –
PLAY icon
397
Dave & Buster's
PLAY
$354M
$24.1K ﹤0.01%
+500
New +$20K
MCHP icon
398
Microchip Technology
MCHP
$43.6B
$23.7K ﹤0.01%
320
-120
-27% -$9.04K
CHTR icon
399
Charter Communications
CHTR
$17.9B
$23.6K ﹤0.01%
42
-215
-84% -$126K
DHS icon
400
WisdomTree US High Dividend Fund
DHS
$1.58B
$23.5K ﹤0.01%
265
– –
14 15
16
17 18

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FLAM
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BCLSI
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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.