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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
OTIS icon
451
Otis Worldwide
OTIS
$27.8B
– –
-537
Closed -$38K
OXY icon
452
Occidental Petroleum
OXY
$57.7B
– –
-26
Closed -$1.53K
OXY.WS icon
453
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
– –
-6
Closed -$222
PANW icon
454
Palo Alto Networks
PANW
$323B
– –
-900
Closed -$74.1K
PAYX icon
455
Paychex
PAYX
$44.6B
– –
-902
Closed -$103K
PBHC icon
456
Pathfinder Bancorp
PBHC
$102M
– –
-2,092
Closed -$41.7K
PCY icon
457
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-20
Closed -$371
PENN icon
458
PENN Entertainment
PENN
$2.53B
– –
-75
Closed -$2.28K
PFF icon
459
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-1,802
Closed -$59.3K
PFG icon
460
Principal Financial Group
PFG
$24.6B
– –
-258
Closed -$17.2K
PINS icon
461
Pinterest
PINS
$13.2B
– –
-37
Closed -$672
PKG icon
462
Packaging Corp of America
PKG
$22.9B
– –
-178
Closed -$24.5K
PLAB icon
463
Photronics
PLAB
$1.97B
– –
-10
Closed -$195
PLAY icon
464
Dave & Buster's
PLAY
$370M
– –
-500
Closed -$16.4K
PLD icon
465
Prologis
PLD
$134B
– –
-423
Closed -$49.8K
PLTR icon
466
Palantir
PLTR
$430B
– –
-8,304
Closed -$75.3K
PM icon
467
Philip Morris
PM
$294B
– –
-859
Closed -$84.8K
PNC icon
468
PNC Financial Services
PNC
$102B
– –
-79
Closed -$12.5K
PRK icon
469
Park National Corp
PRK
$3.76B
– –
-200
Closed -$24.3K
PRPL icon
470
Purple Innovation
PRPL
$28.6M
– –
-4
Closed -$306
PRTA icon
471
Prothena Corp
PRTA
$466M
– –
-100
Closed -$2.71K
PRU icon
472
Prudential Financial
PRU
$43B
– –
-218
Closed -$20.9K
PSX icon
473
Phillips 66
PSX
$92.8B
– –
-80
Closed -$6.56K
PTON icon
474
Peloton Interactive
PTON
$2.44B
– –
-100
Closed -$918
PVBC
475
DELISTED
Provident Bancorp
PVBC
– –
-20
Closed -$314
17 18
19
20 21

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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.