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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
-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
CPRT icon
476
Copart
CPRT
$27.2B
$4.35K ﹤0.01%
160
– –
ELV icon
477
Elevance Health
ELV
$84.7B
$4.34K ﹤0.01%
9
– –
IVOO icon
478
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$4.29K ﹤0.01%
56
– –
VMC icon
479
Vulcan Materials
VMC
$37.3B
$4.26K ﹤0.01%
30
– –
CSGP icon
480
CoStar Group
CSGP
$12.6B
$4.23K ﹤0.01%
70
– –
KEYS icon
481
Keysight
KEYS
$58.7B
$4.14K ﹤0.01%
30
-33
-52% -$4.69K
SAP icon
482
SAP
SAP
$242B
$4.08K ﹤0.01%
45
-14
-24% -$1.4K
SHAK icon
483
Shake Shack
SHAK
$2.9B
$3.95K ﹤0.01%
100
– –
OGN icon
484
Organon & Co
OGN
$3.58B
$3.93K ﹤0.01%
116
-172
-60% -$6.02K
LCID icon
485
Lucid Motors
LCID
$2.64B
$3.91K ﹤0.01%
23
+10
+77% +$1.9K
NFG icon
486
National Fuel Gas
NFG
$7.82B
$3.9K ﹤0.01%
59
– –
TOST icon
487
Toast
TOST
$20.2B
$3.88K ﹤0.01%
300
– –
ACH
488
Accendra Health
ACH
$96.9M
$3.84K ﹤0.01%
122
– –
KHC icon
489
Kraft Heinz
KHC
$29.2B
$3.81K ﹤0.01%
100
-100
-50% -$4K
SGMO
490
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.75K ﹤0.01%
905
– –
FMC icon
491
FMC
FMC
$1.3B
$3.75K ﹤0.01%
35
– –
VNQI icon
492
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.72K ﹤0.01%
84
-58
-41% -$2.77K
FOCS
493
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3.71K ﹤0.01%
109
-91
-46% -$3.48K
WAB icon
494
Wabtec
WAB
$50.3B
$3.69K ﹤0.01%
45
-2
-4% -$178
RCL icon
495
Royal Caribbean
RCL
$82.1B
$3.67K ﹤0.01%
105
– –
IDXX icon
496
Idexx Laboratories
IDXX
$46.2B
$3.51K ﹤0.01%
10
-72
-88% -$29.4K
XRX icon
497
Xerox
XRX
$423M
$3.43K ﹤0.01%
231
– –
SLCA
498
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.43K ﹤0.01%
300
– –
AMLP icon
499
Alerian MLP ETF
AMLP
$13.3B
$3.38K ﹤0.01%
98
-44
-31% -$1.69K
SPGI icon
500
S&P Global
SPGI
$120B
$3.37K ﹤0.01%
10
– –
18 19
20
21 22

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FLAM
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BCLSI
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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.