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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
TSM icon
551
TSMC
TSM
$2.19T
– –
-184
Closed -$15K
TT icon
552
Trane Technologies
TT
$106B
– –
-80
Closed -$10.4K
TTE icon
553
TotalEnergies
TTE
$195B
– –
-35
Closed -$1.84K
TTEK icon
554
Tetra Tech
TTEK
$9.06B
– –
-500
Closed -$13.7K
TWLO icon
555
Twilio
TWLO
$39.3B
– –
-61
Closed -$5.11K
TXN icon
556
Texas Instruments
TXN
$257B
– –
-153
Closed -$23.5K
UAL icon
557
United Airlines
UAL
$41B
– –
-78
Closed -$2.76K
UL icon
558
Unilever
UL
$134B
– –
-404
Closed -$20.8K
UNG icon
559
United States Natural Gas Fund
UNG
$494M
– –
-25
Closed -$1.9K
UNP icon
560
Union Pacific
UNP
$174B
– –
-520
Closed -$111K
UPS icon
561
United Parcel Service
UPS
$88.8B
– –
-124
Closed -$22.6K
USB icon
562
US Bancorp
USB
$100B
– –
-37
Closed -$1.7K
USHY icon
563
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-87
Closed -$3.01K
USLM icon
564
United States Lime & Minerals
USLM
$3.46B
– –
-20
Closed -$423
USMV icon
565
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-800
Closed -$56.2K
V icon
566
Visa
V
$677B
– –
-567
Closed -$112K
VAW icon
567
Vanguard Materials ETF
VAW
$3.1B
– –
-16
Closed -$2.56K
VDC icon
568
Vanguard Consumer Staples ETF
VDC
$7.92B
– –
-131
Closed -$24.3K
VDE icon
569
Vanguard Energy ETF
VDE
$10.4B
– –
-219
Closed -$21.8K
VEU icon
570
Vanguard FTSE All-World ex-US ETF
VEU
$70B
– –
-3,580
Closed -$179K
VFC icon
571
VF Corp
VFC
$5.81B
– –
-171
Closed -$7.55K
VFH icon
572
Vanguard Financials ETF
VFH
$13.8B
– –
-375
Closed -$28.9K
VGT icon
573
Vanguard Information Technology ETF
VGT
$147B
– –
-288
Closed -$11.8K
VHT icon
574
Vanguard Health Care ETF
VHT
$19B
– –
-221
Closed -$52.2K
VIGI icon
575
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
– –
-100
Closed -$6.86K
21 22
23
24 25

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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.