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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
STZ icon
451
Constellation Brands
STZ
$22.8B
$14.7K ﹤0.01%
63
-50
-44% -$11.5K
MNST icon
452
Monster Beverage
MNST
$89.5B
$14.6K ﹤0.01%
712
– –
SNCY
453
DELISTED
Sun Country Airlines
SNCY
$14.6K ﹤0.01%
+550
New +$14.3K
CL icon
454
Colgate-Palmolive
CL
$73.8B
$14.6K ﹤0.01%
191
– –
ALC icon
455
Alcon
ALC
$35.7B
$14.5K ﹤0.01%
182
-2,637
-94% -$204K
APPN icon
456
Appian
APPN
$2.48B
$14.5K ﹤0.01%
238
-7
-3% -$397
ALK icon
457
Alaska Air
ALK
$5.3B
$14.5K ﹤0.01%
+250
New +$13.6K
BF.B icon
458
Brown-Forman Class B
BF.B
$12.8B
$14.2K ﹤0.01%
210
– –
XBTF
459
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
$14.1K ﹤0.01%
310
– –
SIRI icon
460
SiriusXM
SIRI
$9.58B
$14.1K ﹤0.01%
215
+1
+0.5% +$63
FCX icon
461
Freeport-McMoran
FCX
$97B
$14K ﹤0.01%
275
– –
FND icon
462
Floor & Decor
FND
$6.33B
$14K ﹤0.01%
174
+28
+19% +$2.84K
ARKG icon
463
ARK Genomic Revolution ETF
ARKG
$1.78B
$13.9K ﹤0.01%
290
– –
PXD
464
DELISTED
Pioneer Natural Resource Co.
PXD
$13.9K ﹤0.01%
55
-1,214
-96% -$274K
LIN icon
465
Linde
LIN
$222B
$13.9K ﹤0.01%
43
– –
IGV icon
466
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$13.8K ﹤0.01%
200
-250
-56% -$17.2K
SONO icon
467
Sonos
SONO
$1.88B
$13.5K ﹤0.01%
488
– –
DK icon
468
Delek US
DK
$4.07B
$13.3K ﹤0.01%
600
– –
VRTX icon
469
Vertex Pharmaceuticals
VRTX
$133B
$13.3K ﹤0.01%
50
– –
NYT icon
470
New York Times
NYT
$10.3B
$13.2K ﹤0.01%
287
+1
+0.3% +$43
INCY icon
471
Incyte
INCY
$24.5B
$13.2K ﹤0.01%
165
-415
-72% -$30.2K
CXSE icon
472
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$500M
$13.1K ﹤0.01%
318
– –
SHV icon
473
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$13K ﹤0.01%
118
– –
SAM icon
474
Boston Beer
SAM
$1.89B
$12.9K ﹤0.01%
+33
New +$13.8K
D icon
475
Dominion Energy
D
$59.8B
$12.9K ﹤0.01%
149
– –
17 18
19
20 21

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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.