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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
AVDE icon
401
Avantis International Equity ETF
AVDE
$18.7B
$7.7K ﹤0.01%
151
– –
WRB icon
402
W.R. Berkley
WRB
$26B
$7.65K ﹤0.01%
168
– –
ADSK icon
403
Autodesk
ADSK
$53.1B
$7.57K ﹤0.01%
44
– –
VFC icon
404
VF Corp
VFC
$5.81B
$7.55K ﹤0.01%
171
+7
+4% +$351
ATR icon
405
AptarGroup
ATR
$8.57B
$7.54K ﹤0.01%
73
– –
TWTR
406
DELISTED
Twitter, Inc.
TWTR
$7.52K ﹤0.01%
+201
New +$8.62K
NJR icon
407
New Jersey Resources
NJR
$5.55B
$7.3K ﹤0.01%
164
– –
VT icon
408
Vanguard Total World Stock ETF
VT
$81.1B
$7.25K ﹤0.01%
85
-2,293
-96% -$212K
CCJ icon
409
Cameco
CCJ
$43B
$7.15K ﹤0.01%
340
– –
FIS icon
410
Fidelity National Information Services
FIS
$22.1B
$7.06K ﹤0.01%
77
– –
GIS icon
411
General Mills
GIS
$20.2B
$7.02K ﹤0.01%
93
– –
COF icon
412
Capital One
COF
$134B
$6.98K ﹤0.01%
67
– –
CBSH icon
413
Commerce Bancshares
CBSH
$8.47B
$6.96K ﹤0.01%
129
– –
WEC icon
414
WEC Energy
WEC
$34.8B
$6.95K ﹤0.01%
69
– –
BUD icon
415
AB InBev
BUD
$159B
$6.91K ﹤0.01%
128
-18
-12% -$1.01K
VIGI icon
416
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$6.86K ﹤0.01%
100
– –
ARKK icon
417
ARK Innovation ETF
ARKK
$6.38B
$6.82K ﹤0.01%
171
+20
+13% +$952
TEL icon
418
TE Connectivity
TEL
$63.3B
$6.79K ﹤0.01%
60
– –
DBO icon
419
Invesco DB Oil Fund
DBO
$393M
$6.79K ﹤0.01%
372
– –
NTR icon
420
Nutrien
NTR
$32.1B
$6.77K ﹤0.01%
+85
New +$8.25K
FTEC icon
421
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$6.75K ﹤0.01%
70
– –
DBE icon
422
Invesco DB Energy Fund
DBE
$91.6M
$6.73K ﹤0.01%
257
– –
CMCSA icon
423
Comcast
CMCSA
$91B
$6.66K ﹤0.01%
170
-66
-28% -$2.83K
HLIO icon
424
Helios Technologies
HLIO
$2.68B
$6.63K ﹤0.01%
100
– –
ICE icon
425
Intercontinental Exchange
ICE
$84.9B
$6.58K ﹤0.01%
70
– –
15 16
17
18 19

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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.