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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
-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
SPYD icon
526
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
– –
-895
Closed -$35.7K
SPYG icon
527
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
– –
-1,594
Closed -$83.3K
SPYV icon
528
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-503
Closed -$18.5K
SPYX icon
529
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
– –
-840
Closed -$25.8K
STX icon
530
Seagate
STX
$186B
– –
-116
Closed -$8.29K
STZ icon
531
Constellation Brands
STZ
$22.9B
– –
-63
Closed -$14.7K
SUN icon
532
Sunoco
SUN
$13.8B
– –
-154
Closed -$5.74K
SUSB icon
533
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-1,360
Closed -$32.8K
SWBI icon
534
Smith & Wesson
SWBI
$638M
– –
-200
Closed -$2.63K
SYK icon
535
Stryker
SYK
$134B
– –
-587
Closed -$117K
SYY icon
536
Sysco
SYY
$40.3B
– –
-34
Closed -$2.88K
T icon
537
AT&T
T
$168B
– –
-8,340
Closed -$175K
TEL icon
538
TE Connectivity
TEL
$63.3B
– –
-60
Closed -$6.79K
TFC icon
539
Truist Financial
TFC
$63.9B
– –
-34
Closed -$1.61K
TFI icon
540
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-303
Closed -$13.9K
TIP icon
541
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2
Closed -$228
TJX icon
542
TJX Companies
TJX
$172B
– –
-427
Closed -$23.8K
TLT icon
543
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-1,386
Closed -$159K
TM icon
544
Toyota
TM
$225B
– –
-31
Closed -$4.78K
TMO icon
545
Thermo Fisher Scientific
TMO
$224B
– –
-20
Closed -$10.9K
TMP icon
546
Tompkins Financial
TMP
$1.43B
– –
-1,510
Closed -$109K
TMUS icon
547
T-Mobile US
TMUS
$192B
– –
-287
Closed -$38.6K
TOST icon
548
Toast
TOST
$20.2B
– –
-300
Closed -$3.88K
TRST
549
Trustco Bank Corp NY
TRST
$953M
– –
-22
Closed -$679
TSCO icon
550
Tractor Supply
TSCO
$18.4B
– –
-750
Closed -$29.1K
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 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.