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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
-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
FOCS
526
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$9.2K ﹤0.01%
+200
New +$10K
AVDE icon
527
Avantis International Equity ETF
AVDE
$18.8B
$9.19K ﹤0.01%
151
– –
COIN icon
528
Coinbase
COIN
$39.2B
$9.16K ﹤0.01%
49
+3
+7% +$586
DVA icon
529
DaVita
DVA
$11.5B
$9.13K ﹤0.01%
80
– –
NUE icon
530
Nucor
NUE
$61.6B
$9.11K ﹤0.01%
61
-40
-40% -$4.91K
BUD icon
531
AB InBev
BUD
$156B
$8.94K ﹤0.01%
146
– –
SAVE
532
DELISTED
Spirit Airlines, Inc.
SAVE
$8.81K ﹤0.01%
+400
New +$9.15K
SJM icon
533
J.M. Smucker
SJM
$12.7B
$8.8K ﹤0.01%
64
-215
-77% -$29.3K
NBTB icon
534
NBT Bancorp
NBTB
$2.77B
$8.8K ﹤0.01%
240
– –
RCL icon
535
Royal Caribbean
RCL
$82.2B
$8.79K ﹤0.01%
105
– –
COF icon
536
Capital One
COF
$135B
$8.77K ﹤0.01%
67
– –
HYT icon
537
BlackRock Corporate High Yield Fund
HYT
$1.37B
$8.73K ﹤0.01%
+800
New +$8.81K
ATR icon
538
AptarGroup
ATR
$8.5B
$8.69K ﹤0.01%
73
– –
AUY
539
DELISTED
Yamana Gold, Inc.
AUY
$8.65K ﹤0.01%
1,500
– –
FTEC icon
540
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$8.6K ﹤0.01%
+70
New +$8.49K
VRSK icon
541
Verisk Analytics
VRSK
$23.5B
$8.56K ﹤0.01%
40
– –
VYMI icon
542
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$8.54K ﹤0.01%
125
-579
-82% -$39.4K
WDAY icon
543
Workday
WDAY
$42.8B
$8.33K ﹤0.01%
35
– –
LDI icon
544
loanDepot
LDI
$286M
$8.08K ﹤0.01%
+2,000
New +$8.69K
KHC icon
545
Kraft Heinz
KHC
$29B
$7.99K ﹤0.01%
200
– –
SMH icon
546
VanEck Semiconductor ETF
SMH
$72.3B
$7.96K ﹤0.01%
60
– –
VIGI icon
547
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$7.96K ﹤0.01%
+100
New +$7.97K
FIS icon
548
Fidelity National Information Services
FIS
$21.5B
$7.96K ﹤0.01%
77
– –
TEL icon
549
TE Connectivity
TEL
$62.1B
$7.91K ﹤0.01%
60
– –
COLD icon
550
Americold
COLD
$4.19B
$7.88K ﹤0.01%
275
– –
20 21
22
23 24

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FLAM
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BCLSI
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CNC
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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.