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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
-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
NOC icon
426
Northrop Grumman
NOC
$81.3B
– –
-6
Closed -$2.87K
NOW icon
427
ServiceNow
NOW
$128B
– –
-480
Closed -$45.6K
NRK icon
428
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
– –
-1,791
Closed -$19.8K
NSC icon
429
Norfolk Southern
NSC
$74.9B
– –
-470
Closed -$107K
NSP icon
430
Insperity
NSP
$1.89B
– –
-55
Closed -$5.49K
NTR icon
431
Nutrien
NTR
$31.8B
– –
-85
Closed -$6.77K
NUE icon
432
Nucor
NUE
$61.7B
– –
-61
Closed -$6.37K
NVDA icon
433
CALL
NVIDIA
NVDA
$5.42T
– –
0
– -$758K
NVDA icon
434
NVIDIA
NVDA
$5.42T
– –
-3,760
Closed -$57K
NVDA icon
435
PUT
NVIDIA
NVDA
$5.42T
– –
0
– -$1.52M
NVS icon
436
Novartis
NVS
$291B
– –
-235
Closed -$19.9K
NXPI icon
437
NXP Semiconductors
NXPI
$59.6B
– –
-150
Closed -$22.2K
NYT icon
438
New York Times
NYT
$10.4B
– –
-287
Closed -$8.01K
O icon
439
Realty Income
O
$58.9B
– –
-724
Closed -$49.4K
OGE icon
440
OGE Energy
OGE
$9.65B
– –
-20
Closed -$772
OGN icon
441
Organon & Co
OGN
$3.58B
– –
-116
Closed -$3.93K
OIH icon
442
VanEck Oil Services ETF
OIH
$1.97B
– –
-2
Closed -$466
OKE icon
443
Oneok
OKE
$57.7B
– –
-800
Closed -$44.4K
OLED icon
444
Universal Display
OLED
$4.23B
– –
-280
Closed -$28.3K
OMC icon
445
Omnicom Group
OMC
$23.1B
– –
-400
Closed -$25.4K
ACH
446
Accendra Health
ACH
$96.1M
– –
-122
Closed -$3.84K
ONLN icon
447
ProShares Online Retail ETF
ONLN
$65.4M
– –
-14
Closed -$455
ONL
448
Orion Office REIT
ONL
$157M
– –
-9
Closed -$99
ORCL icon
449
Oracle
ORCL
$429B
– –
-67
Closed -$4.68K
ORI icon
450
Old Republic International
ORI
$10.2B
– –
-1,100
Closed -$24.6K
16 17
18
19 20

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BCLSI
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CNC
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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.