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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
ILMN icon
526
Illumina
ILMN
$29.1B
$2.4K ﹤0.01%
13
– –
APPN icon
527
Appian
APPN
$2.54B
$2.37K ﹤0.01%
50
-188
-79% -$9.45K
SPOT icon
528
Spotify
SPOT
$103B
$2.35K ﹤0.01%
25
– –
AXON
529
Axon Enterprise
AXON
$51.7B
$2.33K ﹤0.01%
25
-5
-17% -$529
CAT icon
530
Caterpillar
CAT
$388B
$2.32K ﹤0.01%
13
– –
BSX icon
531
Boston Scientific
BSX
$74.2B
$2.31K ﹤0.01%
62
– –
KNSL icon
532
Kinsale Capital Group
KNSL
$8.53B
$2.3K ﹤0.01%
10
– –
RYAAY icon
533
Ryanair
RYAAY
$30.8B
$2.29K ﹤0.01%
85
– –
PENN icon
534
PENN Entertainment
PENN
$2.57B
$2.28K ﹤0.01%
75
– –
AA icon
535
Alcoa
AA
$14.3B
$2.28K ﹤0.01%
+50
New +$3.24K
XMLV icon
536
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$2.26K ﹤0.01%
44
– –
RKT icon
537
Rocket Companies
RKT
$40.5B
$2.21K ﹤0.01%
300
– –
IONS icon
538
Ionis Pharmaceuticals
IONS
$9.21B
$2.15K ﹤0.01%
58
– –
BP icon
539
BP
BP
$111B
$2.13K ﹤0.01%
75
– –
MAR icon
540
Marriott International
MAR
$91.1B
$2.05K ﹤0.01%
15
– –
VVR icon
541
Invesco Senior Income Trust
VVR
$460M
$2.01K ﹤0.01%
517
– –
UNG icon
542
United States Natural Gas Fund
UNG
$494M
$1.9K ﹤0.01%
+25
New +$2.58K
MGM icon
543
MGM Resorts International
MGM
$11.1B
$1.88K ﹤0.01%
65
-10
-13% -$359
TTE icon
544
TotalEnergies
TTE
$195B
$1.84K ﹤0.01%
35
– –
C icon
545
Citigroup
C
$228B
$1.84K ﹤0.01%
40
– –
SCHJ icon
546
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$1.8K ﹤0.01%
76
+16
+27% +$383
DFS
547
DELISTED
Discover Financial Services
DFS
$1.8K ﹤0.01%
19
– –
FLYW icon
548
Flywire
FLYW
$2.13B
$1.76K ﹤0.01%
100
– –
USB icon
549
US Bancorp
USB
$100B
$1.7K ﹤0.01%
37
-258
-87% -$12.9K
IJS icon
550
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$1.69K ﹤0.01%
19
-2
-10% -$192
20 21
22
23 24

Similar funds

HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
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

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.