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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
VCLT icon
426
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$18.8K ﹤0.01%
200
– –
EXPE icon
427
Expedia Group
EXPE
$39B
$18.8K ﹤0.01%
95
-2,150
-96% -$402K
LOGI icon
428
Logitech
LOGI
$14.7B
$18.4K ﹤0.01%
258
– –
DBX icon
429
Dropbox
DBX
$7.33B
$18.4K ﹤0.01%
769
– –
U icon
430
Unity
U
$19.4B
$18.3K ﹤0.01%
185
– –
ROST icon
431
Ross Stores
ROST
$79.8B
$18.1K ﹤0.01%
200
– –
SPHY icon
432
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$17.9K ﹤0.01%
715
-135
-16% -$3.45K
JKHY icon
433
Jack Henry & Associates
JKHY
$10.8B
$17.4K ﹤0.01%
87
– –
TWLO icon
434
Twilio
TWLO
$38B
$17.3K ﹤0.01%
102
+89
+685% +$16.2K
SMLV icon
435
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$17.1K ﹤0.01%
148
– –
TTEK icon
436
Tetra Tech
TTEK
$9.08B
$16.7K ﹤0.01%
500
– –
CHKP icon
437
Check Point Software Technologies
CHKP
$13.1B
$16.7K ﹤0.01%
120
– –
BTZ icon
438
BlackRock Credit Allocation Income Trust
BTZ
$958M
$16K ﹤0.01%
1,266
– –
NOC icon
439
Northrop Grumman
NOC
$82.2B
$15.9K ﹤0.01%
35
– –
USB icon
440
US Bancorp
USB
$101B
$15.6K ﹤0.01%
295
– –
ENB icon
441
Enbridge
ENB
$112B
$15.5K ﹤0.01%
335
-118
-26% -$5.05K
MKC icon
442
McCormick & Company Non-Voting
MKC
$14.2B
$15.5K ﹤0.01%
152
– –
AMP icon
443
Ameriprise Financial
AMP
$49.7B
$15.5K ﹤0.01%
52
– –
NEM icon
444
Newmont
NEM
$125B
$15.3K ﹤0.01%
185
-31
-14% -$2.1K
UAL icon
445
United Airlines
UAL
$40.7B
$15K ﹤0.01%
328
-1,350
-80% -$58.5K
SCHG icon
446
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$15K ﹤0.01%
+800
New +$14.6K
PGX icon
447
Invesco Preferred ETF
PGX
$3.77B
$14.9K ﹤0.01%
1,108
– –
SGEN
448
DELISTED
Seagen Inc. Common Stock
SGEN
$14.9K ﹤0.01%
100
– –
QQQM icon
449
Invesco NASDAQ 100 ETF
QQQM
$103B
$14.9K ﹤0.01%
100
– –
PSX icon
450
Phillips 66
PSX
$89.9B
$14.9K ﹤0.01%
173
-22
-11% -$1.85K
16 17
18
19 20

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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 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.