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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
ARKG icon
376
ARK Genomic Revolution ETF
ARKG
$1.79B
$9.13K ﹤0.01%
290
– –
ES icon
377
Eversource Energy
ES
$26.8B
$9.12K ﹤0.01%
108
– –
GWW icon
378
W.W. Grainger
GWW
$61.3B
$9.09K ﹤0.01%
20
– –
NBTB icon
379
NBT Bancorp
NBTB
$2.75B
$9.02K ﹤0.01%
240
– –
EXPE icon
380
Expedia Group
EXPE
$38.5B
$9.01K ﹤0.01%
95
– –
AMC icon
381
AMC Entertainment Holdings
AMC
$2.14B
$8.96K ﹤0.01%
66
-71
-52% -$10.3K
EQT icon
382
EQT Corp
EQT
$34B
$8.94K ﹤0.01%
260
– –
IGIB icon
383
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.94K ﹤0.01%
175
-863
-83% -$45K
ITB icon
384
iShares US Home Construction ETF
ITB
$2.4B
$8.93K ﹤0.01%
170
– –
CVS icon
385
CVS Health
CVS
$120B
$8.8K ﹤0.01%
95
-2,428
-96% -$237K
LUV icon
386
Southwest Airlines
LUV
$22.3B
$8.71K ﹤0.01%
241
-800
-77% -$34.4K
ZM icon
387
Zoom
ZM
$31.1B
$8.64K ﹤0.01%
80
-24
-23% -$2.53K
STX icon
388
Seagate
STX
$186B
$8.29K ﹤0.01%
116
– –
EOG icon
389
EOG Resources
EOG
$75.2B
$8.28K ﹤0.01%
75
-86
-53% -$10.7K
COLD icon
390
Americold
COLD
$4.13B
$8.26K ﹤0.01%
275
– –
SCHD icon
391
Schwab US Dividend Equity ETF
SCHD
$107B
$8.24K ﹤0.01%
345
-2,250
-87% -$57.2K
SJM icon
392
J.M. Smucker
SJM
$12.5B
$8.19K ﹤0.01%
64
– –
JETS icon
393
US Global Jets ETF
JETS
$827M
$8.12K ﹤0.01%
492
-1,902
-79% -$37.5K
KEY icon
394
KeyCorp
KEY
$24.3B
$8.06K ﹤0.01%
468
-2,920
-86% -$56.4K
FCX icon
395
Freeport-McMoran
FCX
$96.4B
$8.05K ﹤0.01%
275
– –
NYT icon
396
New York Times
NYT
$10.3B
$8.01K ﹤0.01%
287
– –
CORP icon
397
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$8K ﹤0.01%
83
-6,641
-99% -$654K
BKT icon
398
BlackRock Income Trust
BKT
$340M
$7.83K ﹤0.01%
575
-192
-25% -$2.69K
DK icon
399
Delek US
DK
$3.92B
$7.75K ﹤0.01%
300
-300
-50% -$8.1K
SMH icon
400
VanEck Semiconductor ETF
SMH
$70.6B
$7.74K ﹤0.01%
76
+16
+27% +$1.86K
14 15
16
17 18

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JTWM
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FLAM
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AIM
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BCLSI
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MTCM
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CNC
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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.