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
-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
SHAK icon
501
Shake Shack
SHAK
$2.9B
– –
-100
Closed -$3.95K
SHEL icon
502
Shell
SHEL
$249B
– –
-62
Closed -$3.24K
SHW icon
503
Sherwin-Williams
SHW
$87.6B
– –
-12
Closed -$2.69K
SHY icon
504
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-17
Closed -$1.41K
SIRI icon
505
SiriusXM
SIRI
$9.48B
– –
-215
Closed -$13.1K
SJM icon
506
J.M. Smucker
SJM
$12.7B
– –
-64
Closed -$8.19K
SJNK icon
507
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-1,396
Closed -$33.7K
SLB icon
508
SLB Ltd
SLB
$78.8B
– –
-1,095
Closed -$39.2K
SLV icon
509
iShares Silver Trust
SLV
$32.1B
– –
-300
Closed -$5.59K
SMH icon
510
VanEck Semiconductor ETF
SMH
$72.4B
– –
-76
Closed -$7.74K
SMLV icon
511
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
– –
-148
Closed -$15.4K
SNDL icon
512
Sundial Growers
SNDL
$313M
– –
-68
Closed -$221
SNV
513
DELISTED
Synovus
SNV
– –
-142
Closed -$5.12K
SO icon
514
Southern Company
SO
$106B
– –
-775
Closed -$55.3K
SONY icon
515
Sony
SONY
$137B
– –
-375
Closed -$6.13K
SPGI icon
516
S&P Global
SPGI
$120B
– –
-10
Closed -$3.37K
SPHQ icon
517
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
– –
-16
Closed -$672
SPHY icon
518
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-1,465
Closed -$32.9K
SPYM
519
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-4,615
Closed -$205K
SPLV icon
520
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
– –
-1,720
Closed -$107K
SPMB icon
521
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
– –
-633
Closed -$14.5K
SPMD icon
522
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-1,080
Closed -$42.9K
SPOT icon
523
Spotify
SPOT
$101B
– –
-25
Closed -$2.35K
SPSM icon
524
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-1,862
Closed -$67K
SPTL icon
525
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-382
Closed -$12.6K
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 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.