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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
HLT icon
551
Hilton Worldwide
HLT
$70.8B
$1.67K ﹤0.01%
15
– –
IBB icon
552
iShares Biotechnology ETF
IBB
$9.81B
$1.65K ﹤0.01%
+14
New +$1.66K
VIS icon
553
Vanguard Industrials ETF
VIS
$8.49B
$1.63K ﹤0.01%
10
– –
TFC icon
554
Truist Financial
TFC
$63.9B
$1.61K ﹤0.01%
34
– –
IXN icon
555
iShares Global Tech ETF
IXN
$9.2B
$1.6K ﹤0.01%
35
-1
-3% -$51
EMBC icon
556
Embecta
EMBC
$276M
$1.6K ﹤0.01%
63
-33
-34% -$951
MD icon
557
Pediatrix Medical
MD
$2.12B
$1.58K ﹤0.01%
75
– –
OXY icon
558
Occidental Petroleum
OXY
$59B
$1.53K ﹤0.01%
26
-71
-73% -$4.36K
MGC icon
559
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.45K ﹤0.01%
11
-199
-95% -$28.5K
MRNA icon
560
Moderna
MRNA
$24.2B
$1.43K ﹤0.01%
10
-45
-82% -$6.43K
DAN icon
561
Dana Inc
DAN
$3.27B
$1.42K ﹤0.01%
101
– –
SHY icon
562
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.41K ﹤0.01%
17
– –
CTSH icon
563
Cognizant
CTSH
$26.4B
$1.35K ﹤0.01%
20
– –
SE icon
564
Sea Limited
SE
$80.5B
$1.34K ﹤0.01%
20
– –
WDC icon
565
Western Digital
WDC
$151B
$1.3K ﹤0.01%
+38
New +$1.53K
ESGU icon
566
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.26K ﹤0.01%
15
– –
ESG icon
567
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
$1.26K ﹤0.01%
14
– –
FSLR icon
568
First Solar
FSLR
$25.9B
$1.23K ﹤0.01%
18
– –
GM icon
569
General Motors
GM
$78.4B
$1.08K ﹤0.01%
34
-44
-56% -$1.65K
BEPC icon
570
Brookfield Renewable
BEPC
$6.46B
$1.07K ﹤0.01%
30
– –
DAL icon
571
Delta Air Lines
DAL
$59.5B
$1.04K ﹤0.01%
36
-655
-95% -$25K
BIIB icon
572
Biogen
BIIB
$30.1B
$1.02K ﹤0.01%
5
– –
DXC icon
573
DXC Technology
DXC
$1.73B
$1K ﹤0.01%
33
-18
-35% -$559
BCE icon
574
BCE
BCE
$21.8B
$984 ﹤0.01%
20
– –
AFG icon
575
American Financial Group
AFG
$12B
$972 ﹤0.01%
7
– –
21 22
23
24 25

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FLAM
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AIM
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BCLSI
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MTCM
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CNC
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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.