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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
PGX icon
501
Invesco Preferred ETF
PGX
$3.76B
$17K ﹤0.01%
1,108
– –
TTEK icon
502
Tetra Tech
TTEK
$9.06B
$17K ﹤0.01%
500
– –
USB icon
503
US Bancorp
USB
$100B
$17K ﹤0.01%
295
– –
AMP icon
504
Ameriprise Financial
AMP
$49.7B
$16K ﹤0.01%
52
– –
APPN icon
505
Appian
APPN
$2.54B
$16K ﹤0.01%
245
-20
-8% -$1.66K
BLK icon
506
Blackrock
BLK
$178B
$16K ﹤0.01%
18
– –
CL icon
507
Colgate-Palmolive
CL
$73.6B
$16K ﹤0.01%
191
– –
CXSE icon
508
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$16K ﹤0.01%
+318
New +$17K
ECL icon
509
Ecolab
ECL
$79.8B
$16K ﹤0.01%
69
– –
QQQM icon
510
Invesco NASDAQ 100 ETF
QQQM
$102B
$16K ﹤0.01%
+100
New +$15.9K
TT icon
511
Trane Technologies
TT
$106B
$16K ﹤0.01%
80
– –
AMD icon
512
Advanced Micro Devices
AMD
$774B
$15K ﹤0.01%
107
– –
BF.B icon
513
Brown-Forman Class B
BF.B
$12.9B
$15K ﹤0.01%
210
– –
BRSL
514
Brightstar Lottery PLC
BRSL
$2.07B
$15K ﹤0.01%
+520
New +$14.7K
JKHY icon
515
Jack Henry & Associates
JKHY
$10.9B
$15K ﹤0.01%
87
– –
LIN icon
516
Linde
LIN
$226B
$15K ﹤0.01%
43
– –
MKC icon
517
McCormick & Company Non-Voting
MKC
$14.2B
$15K ﹤0.01%
152
– –
MPC icon
518
Marathon Petroleum
MPC
$94.5B
$15K ﹤0.01%
240
+200
+500% +$12.9K
SONO icon
519
Sonos
SONO
$1.78B
$15K ﹤0.01%
+488
New +$15.5K
XBTF
520
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
$15K ﹤0.01%
+310
New +$16K
SGEN
521
DELISTED
Seagen Inc. Common Stock
SGEN
$15K ﹤0.01%
100
– –
CHKP icon
522
Check Point Software Technologies
CHKP
$13.2B
$14K ﹤0.01%
120
– –
CMCSA icon
523
Comcast
CMCSA
$91B
$14K ﹤0.01%
278
– –
CRWD icon
524
CrowdStrike
CRWD
$226B
$14K ﹤0.01%
+264
New +$16.1K
DELL icon
525
Dell
DELL
$285B
$14K ﹤0.01%
244
+207
+559% +$11.5K
19 20
21
22 23

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FLAM
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AIM
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BCLSI
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MTCM
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CNC
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C
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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.