We are live on ! Find out more
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
MKC icon
401
McCormick & Company Non-Voting
MKC
$14.3B
– –
-152
Closed -$12.7K
MLM icon
402
Martin Marietta Materials
MLM
$32.6B
– –
-10
Closed -$2.99K
MMM icon
403
3M
MMM
$94.7B
– –
-1,104
Closed -$119K
MNST icon
404
Monster Beverage
MNST
$89.7B
– –
-712
Closed -$16.5K
MO icon
405
Altria Group
MO
$108B
– –
-1,840
Closed -$76.9K
MOS icon
406
The Mosaic Company
MOS
$7.15B
– –
-2
Closed -$95
MPC icon
407
Marathon Petroleum
MPC
$95.8B
– –
-240
Closed -$19.7K
MRK icon
408
Merck
MRK
$329B
– –
-1,665
Closed -$152K
MRNA icon
409
Moderna
MRNA
$25.3B
– –
-10
Closed -$1.43K
MSD
410
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
-3,255
Closed -$21.5K
MTB icon
411
M&T Bank
MTB
$36.5B
– –
-394
Closed -$62.8K
MTUM icon
412
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-6
Closed -$819
MU icon
413
Micron Technology
MU
$1.04T
– –
-47
Closed -$2.6K
NBTB icon
414
NBT Bancorp
NBTB
$2.77B
– –
-240
Closed -$9.02K
NCLH icon
415
Norwegian Cruise Line
NCLH
$8.78B
– –
-22
Closed -$245
NEAR icon
416
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-133
Closed -$6.55K
NEM icon
417
Newmont
NEM
$126B
– –
-185
Closed -$11K
NET icon
418
Cloudflare
NET
$112B
– –
-1,854
Closed -$81.1K
NFG icon
419
National Fuel Gas
NFG
$7.75B
– –
-59
Closed -$3.9K
NFLX icon
420
Netflix
NFLX
$308B
– –
-5,220
Closed -$91.3K
NGG icon
421
National Grid
NGG
$81.1B
– –
-229
Closed -$13.7K
NJR icon
422
New Jersey Resources
NJR
$5.6B
– –
-164
Closed -$7.3K
NKE icon
423
Nike
NKE
$60.3B
– –
-56
Closed -$5.72K
NLY icon
424
Annaly Capital Management
NLY
$17.5B
– –
-36
Closed -$840
NNN icon
425
NNN REIT
NNN
$8.8B
– –
-300
Closed -$12.9K
15 16
17
18 19

Similar funds

HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

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.