We are live on ! Find out more
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
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.39M 0.74%
44,092
-13,369
-23% -$1.03M
IWC icon
27
iShares Micro-Cap ETF
IWC
$1.49B
$3.09M 0.67%
29,694
+6,389
+27% +$736K
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$2.93M 0.64%
61,790
-30,308
-33% -$1.45M
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$192B
$2.73M 0.59%
20,738
-1,816
-8% -$256K
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$2.68M 0.58%
114,914
+65,839
+134% +$1.67M
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.38M 0.52%
49,711
-14,469
-23% -$697K
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$2.27M 0.49%
78,697
-5,693
-7% -$180K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.24M 0.49%
44,866
-3,849
-8% -$193K
MSFT icon
34
Microsoft
MSFT
$3.79T
$1.8M 0.39%
7,013
-7,010
-50% -$1.9M
NVDA icon
35
PUT
NVIDIA
NVDA
$5.33T
– –
0
– –
MBB icon
36
iShares MBS ETF
MBB
$39B
$1.49M 0.32%
15,243
+748
+5% +$73.4K
SPSB icon
37
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.33M 0.29%
44,699
-10,067
-18% -$301K
SPEM icon
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.24M 0.27%
35,622
-1,940
-5% -$70.1K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$905B
$1.1M 0.24%
2,913
-13,164
-82% -$5.41M
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.07M 0.23%
6,101
-22,166
-78% -$4.28M
DVY icon
41
iShares Select Dividend ETF
DVY
$23.5B
$1.06M 0.23%
8,986
-2,393
-21% -$300K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$162B
$1.04M 0.23%
20,082
+170
+0.9% +$9.43K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$230B
$993K 0.22%
26,718
-10,704
-29% -$440K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$986K 0.21%
7,347
– –
VOE icon
45
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$950K 0.21%
7,335
-1,089
-13% -$154K
AMZN icon
46
Amazon
AMZN
$3T
$913K 0.2%
8,600
+1,360
+19% +$170K
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$850K 0.18%
14,442
-91
-0.6% -$5.37K
DFIC icon
48
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$834K 0.18%
38,739
+30,441
+367% +$709K
VBK icon
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$811K 0.18%
4,117
-295
-7% -$64K
VOT icon
50
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$763K 0.17%
4,353
+587
+16% +$114K
1
2
3 4 5

Similar funds

HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return

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.