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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
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.11M 0.78%
85,380
+2,920
+4% +$171K
AAPL icon
27
Apple
AAPL
$4.5T
$4.81M 0.74%
27,599
-1,228
-4% -$207K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.46M 0.69%
57,461
-6,128
-10% -$486K
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$4.44M 0.68%
92,098
+11,641
+14% +$575K
SCHH icon
30
Schwab US REIT ETF
SCHH
$11.2B
$4.4M 0.68%
173,229
-3,753
-2% -$90.6K
MSFT icon
31
Microsoft
MSFT
$3.76T
$4.34M 0.67%
14,023
+75
+0.5% +$22.6K
SLQD icon
32
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.91M 0.6%
79,457
+11,109
+16% +$557K
HIW icon
33
Highwoods Properties
HIW
$3.41B
$3.72M 0.57%
79,742
+28,540
+56% +$1.26M
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$192B
$3.35M 0.51%
22,554
-27
-0.1% -$3.94K
VONV icon
35
Vanguard Russell 1000 Value ETF
VONV
$22B
$3.32M 0.51%
45,408
-152
-0.3% -$11K
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.19M 0.49%
64,180
+1,505
+2% +$77.3K
AVTR icon
37
Avantor
AVTR
$9.29B
$3.05M 0.47%
+89,225
New +$3.18M
IWC icon
38
iShares Micro-Cap ETF
IWC
$1.49B
$3.05M 0.47%
23,305
+446
+2% +$57.3K
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$2.92M 0.45%
84,390
+2,252
+3% +$78.1K
VTWO icon
40
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.88M 0.44%
34,370
+1
+0% +$82
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.86M 0.44%
26,242
+924
+4% +$99.7K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.51M 0.39%
48,715
+39,814
+447% +$2.12M
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.35M 0.36%
130,611
-261
-0.2% -$4.62K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.08M 0.32%
31,158
+2,972
+11% +$202K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.82M 0.28%
33,650
+440
+1% +$23.4K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$230B
$1.8M 0.28%
37,422
+1,722
+5% +$81.5K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.78M 0.27%
21,700
-926
-4% -$77.4K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$79.8B
$1.72M 0.26%
23,183
-571
-2% -$42.7K
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.72M 0.26%
69,708
-702
-1% -$17.6K
SPSB icon
50
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.65M 0.25%
54,766
+463
+0.9% +$14.1K
1
2
3 4 5

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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.