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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
GDV icon
526
Gabelli Dividend & Income Trust
GDV
$2.68B
$14K ﹤0.01%
500
– –
ITB icon
527
iShares US Home Construction ETF
ITB
$2.33B
$14K ﹤0.01%
+170
New +$12.8K
MRVL icon
528
Marvell Technology
MRVL
$199B
$14K ﹤0.01%
165
– –
NOC icon
529
Northrop Grumman
NOC
$81.4B
$14K ﹤0.01%
35
– –
NYT icon
530
New York Times
NYT
$10.4B
$14K ﹤0.01%
286
– –
PSX icon
531
Phillips 66
PSX
$89.6B
$14K ﹤0.01%
195
– –
SIRI icon
532
SiriusXM
SIRI
$9.47B
$14K ﹤0.01%
214
– –
ABNB icon
533
Airbnb
ABNB
$108B
$13K ﹤0.01%
80
– –
BKT icon
534
BlackRock Income Trust
BKT
$341M
$13K ﹤0.01%
767
– –
EFC
535
Ellington Financial
EFC
$1.76B
$13K ﹤0.01%
+772
New +$13.7K
FSLY icon
536
Fastly Inc
FSLY
$4.76B
$13K ﹤0.01%
375
-39
-9% -$1.7K
HUM icon
537
Humana
HUM
$45.5B
$13K ﹤0.01%
28
– –
IBDT icon
538
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$13K ﹤0.01%
460
+50
+12% +$1.42K
KEYS icon
539
Keysight
KEYS
$60.2B
$13K ﹤0.01%
63
– –
MAC icon
540
Macerich
MAC
$6.94B
$13K ﹤0.01%
750
– –
NEM icon
541
Newmont
NEM
$126B
$13K ﹤0.01%
216
– –
SHV icon
542
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$13K ﹤0.01%
118
– –
STX icon
543
Seagate
STX
$201B
$13K ﹤0.01%
116
– –
ADSK icon
544
Autodesk
ADSK
$52.1B
$12K ﹤0.01%
44
– –
COIN icon
545
Coinbase
COIN
$39.1B
$12K ﹤0.01%
46
-164
-78% -$47.7K
D icon
546
Dominion Energy
D
$59.9B
$12K ﹤0.01%
149
– –
ITM icon
547
VanEck Intermediate Muni ETF
ITM
$2.14B
$12K ﹤0.01%
+228
New +$11.7K
NGG icon
548
National Grid
NGG
$81.5B
$12K ﹤0.01%
185
-3
-2% -$176
NUE icon
549
Nucor
NUE
$61.6B
$12K ﹤0.01%
101
– –
PEG icon
550
Public Service Enterprise Group
PEG
$37.7B
$12K ﹤0.01%
177
– –
20 21
22
23 24

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FLAM
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AIM
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BCLSI
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CNC
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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.