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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
IGV icon
401
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$36K 0.01%
+450
New +$37.6K
NSC icon
402
Norfolk Southern
NSC
$75.2B
$36K 0.01%
120
– –
O icon
403
Realty Income
O
$58.6B
$36K 0.01%
500
-16
-3% -$1.1K
IVAN.WS
404
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$36K 0.01%
+20,500
New +$47.7K
AEP icon
405
American Electric Power
AEP
$67.3B
$35K 0.01%
389
– –
DLR icon
406
Digital Realty Trust
DLR
$70.6B
$35K 0.01%
200
– –
EFAV icon
407
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$35K 0.01%
460
– –
MGC icon
408
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$35K 0.01%
210
– –
ICF icon
409
iShares Select U.S. REIT ETF
ICF
$2.07B
$34K 0.01%
444
– –
NTR icon
410
Nutrien
NTR
$32.1B
$34K 0.01%
446
– –
NXPI icon
411
NXP Semiconductors
NXPI
$59.6B
$34K 0.01%
150
– –
USO icon
412
United States Oil Fund
USO
$1.8B
$34K 0.01%
+625
New +$34K
WCLD
413
WisdomTree Cloud Computing Fund
WCLD
$305M
$34K 0.01%
650
– –
AVGO icon
414
Broadcom
AVGO
$1.98T
$33K ﹤0.01%
490
– –
LULU icon
415
lululemon athletica
LULU
$14.3B
$33K ﹤0.01%
84
– –
PSK icon
416
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$33K ﹤0.01%
765
– –
SPYX icon
417
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$33K ﹤0.01%
840
– –
TMUS icon
418
T-Mobile US
TMUS
$192B
$33K ﹤0.01%
287
– –
VMW
419
DELISTED
VMware, Inc
VMW
$33K ﹤0.01%
+287
New +$37.7K
HBAN icon
420
Huntington Bancshares
HBAN
$35.9B
$32K ﹤0.01%
2,100
+2,000
+2,000% +$31.5K
PKG icon
421
Packaging Corp of America
PKG
$22.9B
$32K ﹤0.01%
238
– –
PPG icon
422
PPG Industries
PPG
$25.8B
$32K ﹤0.01%
183
+83
+83% +$13.3K
TJX icon
423
TJX Companies
TJX
$172B
$32K ﹤0.01%
427
– –
AOR icon
424
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$31K ﹤0.01%
537
– –
DFAC icon
425
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$30K ﹤0.01%
+1,020
New +$28.8K
15 16
17
18 19

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EIA
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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 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.