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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
PSX icon
426
Phillips 66
PSX
$89.5B
$6.56K ﹤0.01%
80
-93
-54% -$8.6K
NEAR icon
427
iShares Short Maturity Bond ETF
NEAR
$4.88B
$6.55K ﹤0.01%
133
– –
MAC icon
428
Macerich
MAC
$6.96B
$6.53K ﹤0.01%
750
– –
IRL
429
DELISTED
NEW IRELAND FUND INC
IRL
$6.45K ﹤0.01%
815
– –
IYR icon
430
iShares US Real Estate ETF
IYR
$4.48B
$6.44K ﹤0.01%
70
-330
-83% -$32.9K
DVA icon
431
DaVita
DVA
$11.4B
$6.4K ﹤0.01%
80
– –
NUE icon
432
Nucor
NUE
$61.9B
$6.37K ﹤0.01%
61
– –
AVUV icon
433
Avantis US Small Cap Value ETF
AVUV
$30.9B
$6.29K ﹤0.01%
92
– –
SONY icon
434
Sony
SONY
$138B
$6.13K ﹤0.01%
375
– –
FDLO icon
435
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$6.02K ﹤0.01%
135
– –
MN
436
DELISTED
MANNING & NAPIER, INC.
MN
$5.79K ﹤0.01%
464
– –
SUN icon
437
Sunoco
SUN
$13.8B
$5.74K ﹤0.01%
154
– –
NKE icon
438
Nike
NKE
$61.3B
$5.72K ﹤0.01%
56
-215
-79% -$25.4K
XBTF
439
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
$5.66K ﹤0.01%
310
– –
RELX icon
440
RELX
RELX
$61.7B
$5.66K ﹤0.01%
210
– –
MDU icon
441
MDU Resources
MDU
$4.31B
$5.61K ﹤0.01%
547
– –
SLV icon
442
iShares Silver Trust
SLV
$31.5B
$5.59K ﹤0.01%
300
– –
DVN icon
443
Devon Energy
DVN
$49.9B
$5.51K ﹤0.01%
+100
New +$6.53K
XLI icon
444
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$5.5K ﹤0.01%
63
+39
+163% +$3.68K
NSP icon
445
Insperity
NSP
$1.94B
$5.49K ﹤0.01%
55
– –
DFAE icon
446
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$5.49K ﹤0.01%
237
+70
+42% +$1.71K
DLTR icon
447
Dollar Tree
DLTR
$24.6B
$5.46K ﹤0.01%
35
– –
FTV icon
448
Fortive
FTV
$18.6B
$5.44K ﹤0.01%
+133
New +$5.88K
ASHR icon
449
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$5.37K ﹤0.01%
157
– –
GIB icon
450
CGI
GIB
$15.5B
$5.34K ﹤0.01%
67
– –
16 17
18
19 20

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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.