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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
IBDT icon
476
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$12.8K ﹤0.01%
489
+29
+6% +$788
NGG icon
477
National Grid
NGG
$81.1B
$12.8K ﹤0.01%
185
– –
BRSL
478
Brightstar Lottery PLC
BRSL
$2.08B
$12.7K ﹤0.01%
520
– –
PEG icon
479
Public Service Enterprise Group
PEG
$37.8B
$12.6K ﹤0.01%
177
– –
FV icon
480
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$12.5K ﹤0.01%
+260
New +$12.4K
ECL icon
481
Ecolab
ECL
$78.1B
$12.4K ﹤0.01%
69
– –
TT icon
482
Trane Technologies
TT
$105B
$12.4K ﹤0.01%
80
– –
ZEN
483
DELISTED
ZENDESK INC
ZEN
$12.4K ﹤0.01%
100
– –
HUM icon
484
Humana
HUM
$46.7B
$12.4K ﹤0.01%
28
– –
SYY icon
485
Sysco
SYY
$40.5B
$12.3K ﹤0.01%
149
-1,065
-88% -$86.1K
ZM icon
486
Zoom
ZM
$30.8B
$12.3K ﹤0.01%
104
+3
+3% +$408
ET icon
487
Energy Transfer Partners
ET
$72.1B
$12K ﹤0.01%
1,043
-5,306
-84% -$52.6K
ATEN icon
488
A10 Networks
ATEN
$2B
$11.9K ﹤0.01%
844
+603
+250% +$8.47K
TMO icon
489
Thermo Fisher Scientific
TMO
$223B
$11.8K ﹤0.01%
20
-175
-90% -$101K
BKT icon
490
BlackRock Income Trust
BKT
$341M
$11.7K ﹤0.01%
767
– –
MAC icon
491
Macerich
MAC
$6.99B
$11.7K ﹤0.01%
750
– –
MRVL icon
492
Marvell Technology
MRVL
$195B
$11.7K ﹤0.01%
165
– –
QCLN icon
493
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$11.7K ﹤0.01%
+180
New +$10.7K
CTRA
494
DELISTED
Coterra Energy
CTRA
$11.7K ﹤0.01%
430
-7,500
-95% -$175K
RF icon
495
Regions Financial
RF
$26.9B
$11.4K ﹤0.01%
531
– –
CMCSA icon
496
Comcast
CMCSA
$90.4B
$11.2K ﹤0.01%
236
-42
-15% -$2.02K
NEE.PRQ
497
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$11.1K ﹤0.01%
210
– –
AMD icon
498
Advanced Micro Devices
AMD
$788B
$10.8K ﹤0.01%
100
-7
-7% -$836
CNC icon
499
Centene
CNC
$33.1B
$10.7K ﹤0.01%
125
– –
FNDF icon
500
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$10.4K ﹤0.01%
321
– –
18 19
20
21 22

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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.