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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
LCID icon
476
Lucid Motors
LCID
$2.65B
$21K ﹤0.01%
56
+13
+30% +$4.9K
LOGI icon
477
Logitech
LOGI
$14.9B
$21K ﹤0.01%
+258
New +$21.5K
NVS icon
478
Novartis
NVS
$291B
$21K ﹤0.01%
235
– –
TPVG icon
479
TriplePoint Venture Growth BDC
TPVG
$214M
$21K ﹤0.01%
+1,170
New +$20.5K
VCLT icon
480
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$21K ﹤0.01%
200
-213
-52% -$22.7K
BIP icon
481
Brookfield Infrastructure Partners
BIP
$18.3B
$20K ﹤0.01%
491
– –
RDS.B
482
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20K ﹤0.01%
470
-202
-30% -$9.11K
BTZ icon
483
BlackRock Credit Allocation Income Trust
BTZ
$959M
$19K ﹤0.01%
1,266
– –
CBRL icon
484
Cracker Barrel
CBRL
$1.27B
$19K ﹤0.01%
+150
New +$20K
DBX icon
485
Dropbox
DBX
$7.21B
$19K ﹤0.01%
+769
New +$20.7K
FINX icon
486
Global X FinTech ETF
FINX
$166M
$19K ﹤0.01%
+475
New +$22.5K
FND icon
487
Floor & Decor
FND
$6.39B
$19K ﹤0.01%
146
-30
-17% -$3.87K
FNDX icon
488
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$19K ﹤0.01%
969
– –
PFG icon
489
Principal Financial Group
PFG
$24.1B
$19K ﹤0.01%
258
– –
ZM icon
490
Zoom
ZM
$30.6B
$19K ﹤0.01%
101
-16
-14% -$3.76K
ARKG icon
491
ARK Genomic Revolution ETF
ARKG
$1.8B
$18K ﹤0.01%
290
– –
ENB icon
492
Enbridge
ENB
$113B
$18K ﹤0.01%
453
– –
KWEB icon
493
KraneShares CSI China Internet ETF
KWEB
$5.47B
$18K ﹤0.01%
500
-600
-55% -$27.6K
PGR icon
494
Progressive
PGR
$123B
$18K ﹤0.01%
180
– –
SMLV icon
495
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$18K ﹤0.01%
148
– –
VDE icon
496
Vanguard Energy ETF
VDE
$10.4B
$18K ﹤0.01%
227
– –
BILL icon
497
BILL Holdings
BILL
$4.87B
$17K ﹤0.01%
69
-11
-14% -$3.11K
ED icon
498
Consolidated Edison
ED
$39.7B
$17K ﹤0.01%
200
– –
MNST icon
499
Monster Beverage
MNST
$89.1B
$17K ﹤0.01%
712
-168
-19% -$3.73K
MRNA icon
500
Moderna
MRNA
$24.7B
$17K ﹤0.01%
65
+45
+225% +$13.2K
18 19
20
21 22

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FLAM
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BCLSI
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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.