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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
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.25M 0.77%
82,460
+4,872
+6% +$305K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.14M 0.76%
63,589
+14,962
+31% +$1.22M
AAPL icon
28
Apple
AAPL
$4.5T
$5.12M 0.75%
28,827
-23
-0.1% -$3.63K
MSFT icon
29
Microsoft
MSFT
$3.76T
$4.69M 0.69%
13,948
+494
+4% +$160K
SCHH icon
30
Schwab US REIT ETF
SCHH
$11.2B
$4.66M 0.69%
176,982
+1,790
+1% +$44.1K
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$4.06M 0.6%
80,457
-9,258
-10% -$469K
SLQD icon
32
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.49M 0.51%
68,348
+14,762
+28% +$757K
VONV icon
33
Vanguard Russell 1000 Value ETF
VONV
$22B
$3.36M 0.49%
45,560
-56
-0.1% -$4.03K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$192B
$3.32M 0.49%
22,581
+4,088
+22% +$584K
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.31M 0.49%
62,675
-177
-0.3% -$9.38K
IWC icon
36
iShares Micro-Cap ETF
IWC
$1.49B
$3.19M 0.47%
22,859
+16,335
+250% +$2.37M
VTWO icon
37
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.09M 0.45%
34,369
+6
+0% +$548
TMP icon
38
Tompkins Financial
TMP
$1.4B
$3.06M 0.45%
36,572
+200
+0.5% +$16.4K
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$3M 0.44%
82,138
-84
-0.1% -$3.09K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.9M 0.43%
25,318
+1,519
+6% +$173K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.48M 0.37%
130,872
-6,306
-5% -$116K
HIW icon
42
Highwoods Properties
HIW
$3.41B
$2.28M 0.34%
51,202
– –
PBHC icon
43
Pathfinder Bancorp
PBHC
$100M
$2.26M 0.33%
+133,467
New +$2.25M
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.25M 0.33%
13,827
– –
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.06M 0.3%
28,186
+7,210
+34% +$535K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.97M 0.29%
22,626
+1
+0% +$87
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$230B
$1.91M 0.28%
35,700
+342
+1% +$17.8K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.88M 0.28%
33,210
-1,350
-4% -$75.1K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$79.8B
$1.87M 0.28%
23,754
+655
+3% +$51.9K
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.79M 0.26%
70,410
+20,056
+40% +$511K
1
2
3 4 5

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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.