We are live on ! Find out more
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
STX icon
501
Seagate
STX
$196B
$10.4K ﹤0.01%
116
– –
GWW icon
502
W.W. Grainger
GWW
$61.8B
$10.4K ﹤0.01%
20
-20
-50% -$9.84K
X
503
DELISTED
US Steel
X
$10.3K ﹤0.01%
272
– –
MCO icon
504
Moody's
MCO
$83.1B
$10.2K ﹤0.01%
30
-170
-85% -$57.2K
ARKK icon
505
ARK Innovation ETF
ARKK
$6.44B
$10.2K ﹤0.01%
+151
New +$10.7K
ITB icon
506
iShares US Home Construction ETF
ITB
$2.35B
$10.2K ﹤0.01%
170
– –
OGN icon
507
Organon & Co
OGN
$3.58B
$10.1K ﹤0.01%
288
-34
-11% -$1.16K
HPE icon
508
Hewlett Packard
HPE
$76.5B
$10.1K ﹤0.01%
617
– –
GSLC icon
509
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$9.99K ﹤0.01%
+112
New +$9.89K
KEYS icon
510
Keysight
KEYS
$60.5B
$9.98K ﹤0.01%
63
– –
CCJ icon
511
Cameco
CCJ
$43.4B
$9.87K ﹤0.01%
340
-5,950
-95% -$140K
RPC
512
Ridgepost Capital
RPC
$984M
$9.82K ﹤0.01%
+800
New +$9.95K
SPTL icon
513
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$9.82K ﹤0.01%
260
– –
EBAY icon
514
eBay
EBAY
$45.5B
$9.81K ﹤0.01%
170
– –
MRNA icon
515
Moderna
MRNA
$25.5B
$9.71K ﹤0.01%
55
-10
-15% -$1.68K
ES icon
516
Eversource Energy
ES
$26.8B
$9.7K ﹤0.01%
108
– –
GPK icon
517
Graphic Packaging
GPK
$3.48B
$9.7K ﹤0.01%
470
-8,130
-95% -$158K
FNDA icon
518
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$9.63K ﹤0.01%
358
– –
PTLO icon
519
Portillo's
PTLO
$345M
$9.39K ﹤0.01%
+393
New +$10.4K
ADSK icon
520
Autodesk
ADSK
$52.3B
$9.37K ﹤0.01%
44
– –
EQT icon
521
EQT Corp
EQT
$33.7B
$9.37K ﹤0.01%
260
-4,520
-95% -$110K
BILL icon
522
BILL Holdings
BILL
$4.81B
$9.3K ﹤0.01%
40
-29
-42% -$6.05K
ICE icon
523
Intercontinental Exchange
ICE
$85.2B
$9.29K ﹤0.01%
70
-1,220
-95% -$158K
VFC icon
524
VF Corp
VFC
$5.77B
$9.27K ﹤0.01%
164
– –
PLAN
525
DELISTED
Anaplan, Inc.
PLAN
$9.26K ﹤0.01%
142
– –
19 20
21
22 23

Similar funds

HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

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.