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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
PLNT icon
551
Planet Fitness
PLNT
$3.65B
$7.88K ﹤0.01%
93
– –
HLIO icon
552
Helios Technologies
HLIO
$2.69B
$7.88K ﹤0.01%
+100
New +$7.97K
URI icon
553
United Rentals
URI
$70.7B
$7.79K ﹤0.01%
22
– –
NJR icon
554
New Jersey Resources
NJR
$5.6B
$7.74K ﹤0.01%
164
– –
SONY icon
555
Sony
SONY
$137B
$7.72K ﹤0.01%
375
– –
XMTR icon
556
Xometry
XMTR
$5.28B
$7.61K ﹤0.01%
+203
New +$9.28K
CBSH icon
557
Commerce Bancshares
CBSH
$8.52B
$7.59K ﹤0.01%
129
– –
GLBE icon
558
Global E Online
GLBE
$6.66B
$7.58K ﹤0.01%
221
+70
+46% +$2.64K
IRL
559
DELISTED
NEW IRELAND FUND INC
IRL
$7.57K ﹤0.01%
815
+132
+19% +$1.35K
WRB icon
560
W.R. Berkley
WRB
$26B
$7.54K ﹤0.01%
168
-3,005
-95% -$120K
VNQI icon
561
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$7.48K ﹤0.01%
142
– –
AVUV icon
562
Avantis US Small Cap Value ETF
AVUV
$30.9B
$7.39K ﹤0.01%
92
– –
A icon
563
Agilent Technologies
A
$41.9B
$7.37K ﹤0.01%
55
– –
FSLY icon
564
Fastly Inc
FSLY
$4.63B
$7.35K ﹤0.01%
393
+18
+5% +$420
VGM icon
565
Invesco Trust Investment Grade Municipals
VGM
$565M
$7.33K ﹤0.01%
620
– –
ALL icon
566
Allstate
ALL
$65.2B
$7.26K ﹤0.01%
52
– –
L icon
567
Loews
L
$23.2B
$7.05K ﹤0.01%
108
– –
ESE icon
568
ESCO Technologies
ESE
$7.77B
$7.01K ﹤0.01%
100
– –
CRK icon
569
Comstock Resources
CRK
$4.14B
$7K ﹤0.01%
+500
New +$4.45K
WEC icon
570
WEC Energy
WEC
$35.6B
$6.98K ﹤0.01%
69
– –
SHAK icon
571
Shake Shack
SHAK
$2.93B
$6.93K ﹤0.01%
100
– –
SNV
572
DELISTED
Synovus
SNV
$6.86K ﹤0.01%
142
– –
BITO icon
573
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$6.84K ﹤0.01%
235
+100
+74% +$2.61K
TOST icon
574
Toast
TOST
$19.2B
$6.83K ﹤0.01%
+300
New +$6.78K
SLV icon
575
iShares Silver Trust
SLV
$31.8B
$6.82K ﹤0.01%
300
– –
21 22
23
24 25

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BCLSI
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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.