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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
VDC icon
451
Vanguard Consumer Staples ETF
VDC
$7.92B
$26K ﹤0.01%
131
-117
-47% -$22K
FPX icon
452
First Trust US Equity Opportunities ETF
FPX
$1.49B
$25K ﹤0.01%
200
– –
MTD icon
453
Mettler-Toledo International
MTD
$28.8B
$25K ﹤0.01%
+15
New +$22.7K
NRK icon
454
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$25K ﹤0.01%
1,791
– –
PEY icon
455
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$25K ﹤0.01%
1,174
– –
IBML
456
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$25K ﹤0.01%
971
– –
IBMK
457
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$25K ﹤0.01%
957
– –
IBMM
458
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$25K ﹤0.01%
950
– –
ACGL icon
459
Arch Capital
ACGL
$33.5B
$24K ﹤0.01%
550
– –
ADI icon
460
Analog Devices
ADI
$188B
$24K ﹤0.01%
134
– –
CB icon
461
Chubb
CB
$134B
$24K ﹤0.01%
126
– –
AVUS icon
462
Avantis US Equity ETF
AVUS
$14.3B
$23K ﹤0.01%
+283
New +$22.2K
CSX icon
463
CSX Corp
CSX
$92.5B
$23K ﹤0.01%
600
– –
DFAX icon
464
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$23K ﹤0.01%
+883
New +$23.1K
EPD icon
465
Enterprise Products Partners
EPD
$81.8B
$23K ﹤0.01%
1,042
+24
+2% +$538
ROST icon
466
Ross Stores
ROST
$80.8B
$23K ﹤0.01%
200
– –
SPHY icon
467
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$23K ﹤0.01%
850
– –
DHS icon
468
WisdomTree US High Dividend Fund
DHS
$1.58B
$22K ﹤0.01%
265
-30
-10% -$2.39K
SHYG icon
469
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$22K ﹤0.01%
480
– –
STT icon
470
State Street
STT
$51.4B
$22K ﹤0.01%
+240
New +$22.6K
TSM icon
471
TSMC
TSM
$2.19T
$22K ﹤0.01%
184
– –
BLV icon
472
Vanguard Long-Term Bond ETF
BLV
$5.7B
$21K ﹤0.01%
206
– –
DHR icon
473
Danaher
DHR
$146B
$21K ﹤0.01%
71
+52
+274% +$14.3K
GWW icon
474
W.W. Grainger
GWW
$61.3B
$21K ﹤0.01%
40
+20
+100% +$9.43K
IWR icon
475
iShares Russell Mid-Cap ETF
IWR
$57.7B
$21K ﹤0.01%
248
– –
17 18
19
20 21

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BCLSI
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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.