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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
IGM icon
401
iShares Expanded Tech Sector ETF
IGM
$10.8B
$23.3K ﹤0.01%
360
– –
ISRG icon
402
Intuitive Surgical
ISRG
$142B
$22.9K ﹤0.01%
75
-39
-34% -$11.4K
VGT icon
403
Vanguard Information Technology ETF
VGT
$149B
$22.8K ﹤0.01%
440
-1,600
-78% -$82.1K
ADI icon
404
Analog Devices
ADI
$187B
$22.2K ﹤0.01%
134
– –
BIP icon
405
Brookfield Infrastructure Partners
BIP
$18.1B
$22K ﹤0.01%
491
– –
AVUS icon
406
Avantis US Equity ETF
AVUS
$14.4B
$21.9K ﹤0.01%
283
– –
NRK icon
407
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$917M
$21.7K ﹤0.01%
1,791
– –
CLX icon
408
Clorox
CLX
$12.8B
$21.4K ﹤0.01%
150
– –
CSX icon
409
CSX Corp
CSX
$92.6B
$21.3K ﹤0.01%
600
– –
UL icon
410
Unilever
UL
$133B
$21.2K ﹤0.01%
404
-2,695
-87% -$150K
SHYG icon
411
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$21K ﹤0.01%
480
– –
ZTS icon
412
Zoetis
ZTS
$30.2B
$20.8K ﹤0.01%
109
– –
PGR icon
413
Progressive
PGR
$121B
$20.7K ﹤0.01%
180
– –
NVS icon
414
Novartis
NVS
$291B
$20.6K ﹤0.01%
235
– –
MTD icon
415
Mettler-Toledo International
MTD
$28.7B
$20.6K ﹤0.01%
15
– –
XLP icon
416
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$19.9K ﹤0.01%
260
-1,865
-88% -$141K
IWR icon
417
iShares Russell Mid-Cap ETF
IWR
$57.9B
$19.5K ﹤0.01%
248
– –
AAL icon
418
American Airlines Group
AAL
$9.92B
$19.4K ﹤0.01%
1,064
+850
+397% +$14.4K
EOG icon
419
EOG Resources
EOG
$75B
$19.4K ﹤0.01%
161
-1,310
-89% -$146K
FTCS icon
420
First Trust Capital Strength ETF
FTCS
$7.97B
$19.3K ﹤0.01%
+246
New +$19.1K
ED icon
421
Consolidated Edison
ED
$39.8B
$19.2K ﹤0.01%
200
– –
PFG icon
422
Principal Financial Group
PFG
$24.3B
$19.1K ﹤0.01%
258
– –
BLV icon
423
Vanguard Long-Term Bond ETF
BLV
$5.7B
$18.9K ﹤0.01%
206
– –
FNDX icon
424
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$18.9K ﹤0.01%
969
– –
TSM icon
425
TSMC
TSM
$2.23T
$18.9K ﹤0.01%
184
– –
15 16
17
18 19

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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.