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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
IYJ icon
451
iShares US Industrials ETF
IYJ
$1.95B
$5.29K ﹤0.01%
60
– –
VTRS icon
452
Viatris
VTRS
$18.7B
$5.24K ﹤0.01%
501
-97
-16% -$1.06K
HPE icon
453
Hewlett Packard
HPE
$72B
$5.24K ﹤0.01%
395
-222
-36% -$3.37K
HWM icon
454
Howmet Aerospace
HWM
$112B
$5.22K ﹤0.01%
+166
New +$5.68K
BRO icon
455
Brown & Brown
BRO
$23.9B
$5.13K ﹤0.01%
88
– –
SNV
456
DELISTED
Synovus
SNV
$5.12K ﹤0.01%
142
– –
ADI icon
457
Analog Devices
ADI
$188B
$5.11K ﹤0.01%
35
-99
-74% -$15.6K
TWLO icon
458
Twilio
TWLO
$39.3B
$5.11K ﹤0.01%
61
-41
-40% -$4.59K
EA
459
DELISTED
Electronic Arts
EA
$5.11K ﹤0.01%
42
– –
IMCV icon
460
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$5.11K ﹤0.01%
86
– –
ATVI
461
DELISTED
Activision Blizzard
ATVI
$5.06K ﹤0.01%
65
– –
BMO icon
462
Bank of Montreal
BMO
$127B
$5K ﹤0.01%
52
– –
BMRN icon
463
BioMarin Pharmaceuticals
BMRN
$13.5B
$4.97K ﹤0.01%
60
– –
RWR icon
464
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$4.95K ﹤0.01%
52
– –
X
465
DELISTED
US Steel
X
$4.87K ﹤0.01%
272
– –
SBAC icon
466
SBA Communications
SBAC
$19.3B
$4.8K ﹤0.01%
15
– –
TM icon
467
Toyota
TM
$225B
$4.78K ﹤0.01%
31
-1
-3% -$165
CDW icon
468
CDW
CDW
$16.9B
$4.73K ﹤0.01%
30
– –
ORCL icon
469
Oracle
ORCL
$419B
$4.68K ﹤0.01%
67
-813
-92% -$59.5K
AUY
470
DELISTED
Yamana Gold, Inc.
AUY
$4.65K ﹤0.01%
1,000
-500
-33% -$2.71K
RITM icon
471
Rithm Capital
RITM
$5.72B
$4.63K ﹤0.01%
497
– –
LYFT icon
472
Lyft
LYFT
$6.64B
$4.56K ﹤0.01%
343
-328
-49% -$7.65K
SJI
473
DELISTED
South Jersey Industries, Inc.
SJI
$4.51K ﹤0.01%
132
– –
ADBE icon
474
Adobe
ADBE
$105B
$4.39K ﹤0.01%
12
– –
AVGO icon
475
Broadcom
AVGO
$1.98T
$4.37K ﹤0.01%
90
– –
17 18
19
20 21

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EIA
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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.