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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
LMT icon
426
Lockheed Martin
LMT
$138B
$30K ﹤0.01%
85
– –
UNP icon
427
Union Pacific
UNP
$174B
$30K ﹤0.01%
121
+2
+2% +$474
DFAI
428
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$29K ﹤0.01%
+984
New +$29K
EMR icon
429
Emerson Electric
EMR
$91.7B
$29K ﹤0.01%
307
– –
IOO icon
430
iShares Global 100 ETF
IOO
$9.41B
$29K ﹤0.01%
376
– –
LYFT icon
431
Lyft
LYFT
$6.64B
$29K ﹤0.01%
671
+328
+96% +$15.3K
PICK icon
432
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$29K ﹤0.01%
669
– –
PRU icon
433
Prudential Financial
PRU
$42.2B
$29K ﹤0.01%
264
– –
SII
434
Sprott
SII
$3.15B
$29K ﹤0.01%
650
– –
CCI icon
435
Crown Castle
CCI
$31.3B
$28K ﹤0.01%
135
+1
+0.7% +$185
KMI icon
436
Kinder Morgan
KMI
$70.1B
$28K ﹤0.01%
1,737
+20
+1% +$333
STZ icon
437
Constellation Brands
STZ
$22.9B
$28K ﹤0.01%
113
– –
CSWC icon
438
Capital Southwest
CSWC
$1.6B
$27K ﹤0.01%
1,072
– –
LHX icon
439
L3Harris
LHX
$53.3B
$27K ﹤0.01%
128
– –
ORI icon
440
Old Republic International
ORI
$10.2B
$27K ﹤0.01%
1,100
– –
PRK icon
441
Park National Corp
PRK
$3.67B
$27K ﹤0.01%
200
– –
ZTS icon
442
Zoetis
ZTS
$31.1B
$27K ﹤0.01%
109
– –
CLX icon
443
Clorox
CLX
$13.1B
$26K ﹤0.01%
150
– –
DE icon
444
Deere & Co
DE
$167B
$26K ﹤0.01%
77
+20
+35% +$6.96K
IBMN
445
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$26K ﹤0.01%
924
– –
IBMO icon
446
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$26K ﹤0.01%
965
– –
IBMP icon
447
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$26K ﹤0.01%
962
– –
IBMQ icon
448
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$26K ﹤0.01%
955
– –
IGM icon
449
iShares Expanded Tech Sector ETF
IGM
$10.7B
$26K ﹤0.01%
360
– –
U icon
450
Unity
U
$19.3B
$26K ﹤0.01%
+185
New +$28.3K
16 17
18
19 20

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HH
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EIA
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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
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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

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.