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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
RF icon
551
Regions Financial
RF
$26.9B
$12K ﹤0.01%
531
– –
VFC icon
552
VF Corp
VFC
$5.81B
$12K ﹤0.01%
164
– –
NEE.PRQ
553
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$12K ﹤0.01%
210
– –
EBAY icon
554
eBay
EBAY
$47.2B
$11K ﹤0.01%
+170
New +$12.1K
FCX icon
555
Freeport-McMoran
FCX
$96.4B
$11K ﹤0.01%
275
– –
GM icon
556
General Motors
GM
$78.4B
$11K ﹤0.01%
186
– –
SPTL icon
557
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$11K ﹤0.01%
260
– –
VRTX icon
558
Vertex Pharmaceuticals
VRTX
$134B
$11K ﹤0.01%
50
– –
HYZNW
559
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$11K ﹤0.01%
6,000
– –
AVDE icon
560
Avantis International Equity ETF
AVDE
$18.7B
$10K ﹤0.01%
+151
New +$9.6K
AWAY icon
561
Amplify Travel Tech ETF
AWAY
$32.3M
$10K ﹤0.01%
400
– –
CNC icon
562
Centene
CNC
$32.1B
$10K ﹤0.01%
125
– –
COF icon
563
Capital One
COF
$134B
$10K ﹤0.01%
67
– –
ES icon
564
Eversource Energy
ES
$26.8B
$10K ﹤0.01%
108
– –
FNDA icon
565
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$10K ﹤0.01%
358
– –
FNDF icon
566
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$10K ﹤0.01%
321
– –
GLBE icon
567
Global E Online
GLBE
$6.86B
$10K ﹤0.01%
+151
New +$9.09K
HPE icon
568
Hewlett Packard
HPE
$72B
$10K ﹤0.01%
617
– –
LUV icon
569
Southwest Airlines
LUV
$22.3B
$10K ﹤0.01%
241
-30
-11% -$1.41K
OGN icon
570
Organon & Co
OGN
$3.58B
$10K ﹤0.01%
322
– –
OXY icon
571
Occidental Petroleum
OXY
$59B
$10K ﹤0.01%
337
+240
+247% +$7.53K
QQQJ icon
572
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$10K ﹤0.01%
+300
New +$10.2K
SPMB icon
573
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$10K ﹤0.01%
413
+217
+111% +$5.53K
TEL icon
574
TE Connectivity
TEL
$63.3B
$10K ﹤0.01%
60
– –
WDAY icon
575
Workday
WDAY
$44.8B
$10K ﹤0.01%
35
– –
21 22
23
24 25

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FLAM
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BCLSI
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MTCM
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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.