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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
EQIX icon
501
Equinix
EQIX
$102B
$3.29K ﹤0.01%
5
– –
SHEL icon
502
Shell
SHEL
$250B
$3.24K ﹤0.01%
62
– –
CDK
503
DELISTED
CDK Global, Inc.
CDK
$3.23K ﹤0.01%
59
– –
VNT icon
504
Vontier
VNT
$4.61B
$3.22K ﹤0.01%
+140
New +$3.59K
VPU
505
Vanguard Utilities ETF
VPU
$8.44B
$3.2K ﹤0.01%
21
-1,265
-98% -$199K
ARKF icon
506
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$3.02K ﹤0.01%
195
– –
USHY icon
507
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$3.01K ﹤0.01%
87
– –
MLM icon
508
Martin Marietta Materials
MLM
$33.3B
$2.99K ﹤0.01%
10
– –
ALKS icon
509
Alkermes
ALKS
$8.26B
$2.98K ﹤0.01%
100
-5
-5% -$144
GS icon
510
Goldman Sachs
GS
$301B
$2.97K ﹤0.01%
10
-546
-98% -$170K
GOVT icon
511
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.92K ﹤0.01%
122
– –
IR icon
512
Ingersoll Rand
IR
$33B
$2.9K ﹤0.01%
69
– –
SYY icon
513
Sysco
SYY
$40.3B
$2.88K ﹤0.01%
34
-115
-77% -$9.63K
NOC icon
514
Northrop Grumman
NOC
$81.8B
$2.87K ﹤0.01%
6
-29
-83% -$13.3K
VTIP icon
515
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.86K ﹤0.01%
+57
New +$2.88K
B
516
Barrick Mining
B
$67.2B
$2.81K ﹤0.01%
159
– –
UAL icon
517
United Airlines
UAL
$41B
$2.76K ﹤0.01%
78
-250
-76% -$11K
BITO icon
518
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$2.73K ﹤0.01%
235
– –
MCO icon
519
Moody's
MCO
$82.5B
$2.72K ﹤0.01%
10
-20
-67% -$5.98K
PRTA icon
520
Prothena Corp
PRTA
$473M
$2.71K ﹤0.01%
100
– –
AAL icon
521
American Airlines Group
AAL
$10.1B
$2.71K ﹤0.01%
214
-850
-80% -$14.2K
SHW icon
522
Sherwin-Williams
SHW
$88.5B
$2.69K ﹤0.01%
12
– –
SWBI icon
523
Smith & Wesson
SWBI
$638M
$2.63K ﹤0.01%
200
– –
MU icon
524
Micron Technology
MU
$981B
$2.6K ﹤0.01%
47
– –
VAW icon
525
Vanguard Materials ETF
VAW
$3.1B
$2.56K ﹤0.01%
16
– –
19 20
21
22 23

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EIA
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JTWM
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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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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.