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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
-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
LEN icon
376
Lennar Class A
LEN
$20.9B
– –
-723
Closed -$49.4K
LEVI icon
377
Levi Strauss
LEVI
$8.74B
– –
-1
Closed -$17
LHX icon
378
L3Harris
LHX
$52.9B
– –
-80
Closed -$19.3K
LIN icon
379
Linde
LIN
$226B
– –
-43
Closed -$12.4K
LLY icon
380
Eli Lilly
LLY
$1.07T
– –
-281
Closed -$91.1K
LMND icon
381
Lemonade
LMND
$4.12B
– –
-20
Closed -$366
LMT icon
382
Lockheed Martin
LMT
$137B
– –
-91
Closed -$39.1K
LQD icon
383
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-918
Closed -$101K
LRCX icon
384
Lam Research
LRCX
$406B
– –
-1,590
Closed -$67.8K
LULU icon
385
lululemon athletica
LULU
$14.1B
– –
-84
Closed -$22.9K
LUV icon
386
Southwest Airlines
LUV
$22.3B
– –
-241
Closed -$8.71K
LYFT icon
387
Lyft
LYFT
$6.53B
– –
-343
Closed -$4.56K
MA icon
388
Mastercard
MA
$493B
– –
-301
Closed -$95K
MAC icon
389
Macerich
MAC
$6.97B
– –
-750
Closed -$6.53K
MAR icon
390
Marriott International
MAR
$92B
– –
-15
Closed -$2.05K
MCHP icon
391
Microchip Technology
MCHP
$44.8B
– –
-200
Closed -$11.6K
MCO icon
392
Moody's
MCO
$83.1B
– –
-10
Closed -$2.72K
MD icon
393
Pediatrix Medical
MD
$2.12B
– –
-75
Closed -$1.58K
MDLZ icon
394
Mondelez International
MDLZ
$78.4B
– –
-222
Closed -$13.8K
MDT icon
395
Medtronic
MDT
$114B
– –
-340
Closed -$30.5K
MDU icon
396
MDU Resources
MDU
$4.35B
– –
-547
Closed -$5.61K
MDY icon
397
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-1
Closed -$414
MFC icon
398
Manulife Financial
MFC
$73B
– –
-688
Closed -$11.9K
MGC icon
399
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-11
Closed -$1.45K
MGM icon
400
MGM Resorts International
MGM
$11.1B
– –
-65
Closed -$1.88K
14 15
16
17 18

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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 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.