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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
-6.17%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$36.3M
Cap. Flow
-$7.51M
Cap. Flow %
-1.77%
Top 10 Hldgs %
65.85%
Holding
646
New
1
Increased
53
Reduced
32
Closed
540

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.65M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.42M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.32M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.77M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.72M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.89M
2
BND icon
Vanguard Total Bond Market
BND
+$1.77M
3
MBB icon
iShares MBS ETF
MBB
+$872K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$595K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$569K

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Consumer Discretionary 0.54%
3 Healthcare 0.36%
4 Communication Services 0.28%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
476
PayPal
PYPL
$50.5B
– –
-138
Closed -$9.64K
QCLN icon
477
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
– –
-180
Closed -$9.4K
QCOM icon
478
Qualcomm
QCOM
$171B
– –
-400
Closed -$51.1K
QQQM icon
479
Invesco NASDAQ 100 ETF
QQQM
$103B
– –
-100
Closed -$11.5K
QUAL icon
480
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-513
Closed -$57.3K
RCL icon
481
Royal Caribbean
RCL
$82.5B
– –
-105
Closed -$3.67K
RELX icon
482
RELX
RELX
$60.3B
– –
-210
Closed -$5.66K
REZI icon
483
Resideo Technologies
REZI
$3.87B
– –
-49
Closed -$952
RF icon
484
Regions Financial
RF
$27B
– –
-531
Closed -$9.96K
RITM icon
485
Rithm Capital
RITM
$5.71B
– –
-497
Closed -$4.63K
RIVN icon
486
Rivian
RIVN
$23B
– –
-1
Closed -$26
RKT icon
487
Rocket Companies
RKT
$39.8B
– –
-300
Closed -$2.21K
RWR icon
488
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-52
Closed -$4.95K
RYAAY icon
489
Ryanair
RYAAY
$30.9B
– –
-85
Closed -$2.29K
SAP icon
490
SAP
SAP
$235B
– –
-45
Closed -$4.08K
SBAC icon
491
SBA Communications
SBAC
$19.4B
– –
-15
Closed -$4.8K
SBUX icon
492
Starbucks
SBUX
$124B
– –
-1,717
Closed -$131K
SCHD icon
493
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-345
Closed -$8.24K
SCHJ icon
494
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-76
Closed -$1.8K
SCHM icon
495
Schwab US Mid-Cap ETF
SCHM
$15.2B
– –
-5,172
Closed -$108K
SCHP icon
496
Schwab US TIPS ETF
SCHP
$16.2B
– –
-970
Closed -$27.1K
SE icon
497
Sea Limited
SE
$79.3B
– –
-20
Closed -$1.34K
SENEA icon
498
Seneca Foods Class A
SENEA
$1.27B
– –
-2,530
Closed -$141K
SFL icon
499
SFL Corp
SFL
$1.56B
– –
-71
Closed -$674
SGMO
500
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-905
Closed -$3.75K
18 19
20
21 22

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BCLSI
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Rockbridge Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Rockbridge Investment Management held 646 positions worth $424M, down 7.9% from $461M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Rockbridge Investment Management's Q3 2022 filing shows 1 new, 53 increased, 32 reduced and 540 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 7,060 shares worth $348K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Rockbridge Investment Management's largest Q3 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 7,060 shares worth $348K.
  • Rockbridge Investment Management added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $3.65M increase.
  • Rockbridge Investment Management's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.89M.
  • Rockbridge Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, selling an estimated $264K.
  • Rockbridge Investment Management's ten largest holdings make up 66% of its $424M portfolio in Q3 2022.
  • Rockbridge Investment Management opened 1 new position and closed 540 in Q3 2022.
  • Rockbridge Investment Management's portfolio value fell 7.9% quarter-over-quarter to $424M.

Based on Rockbridge Investment Management's 13F filing for Q3 2022, filed 28 May 2024.