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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
ZEN
576
DELISTED
ZENDESK INC
ZEN
$10K ﹤0.01%
+100
New +$10.7K
A icon
577
Agilent Technologies
A
$42.2B
$9K ﹤0.01%
55
– –
ATR icon
578
AptarGroup
ATR
$8.57B
$9K ﹤0.01%
73
– –
BUD icon
579
AB InBev
BUD
$159B
$9K ﹤0.01%
146
– –
COLD icon
580
Americold
COLD
$4.13B
$9K ﹤0.01%
275
– –
CYBR
581
DELISTED
CyberArk
CYBR
$9K ﹤0.01%
53
+30
+130% +$5.26K
DK icon
582
Delek US
DK
$3.92B
$9K ﹤0.01%
600
– –
DVA icon
583
DaVita
DVA
$11.4B
$9K ﹤0.01%
80
– –
ESE icon
584
ESCO Technologies
ESE
$7.65B
$9K ﹤0.01%
100
– –
GDRX icon
585
GoodRx Holdings
GDRX
$1.3B
$9K ﹤0.01%
272
+50
+23% +$2.01K
ILMN icon
586
Illumina
ILMN
$29.1B
$9K ﹤0.01%
24
– –
NBTB icon
587
NBT Bancorp
NBTB
$2.75B
$9K ﹤0.01%
240
-250
-51% -$9.33K
ROKU icon
588
Roku
ROKU
$22.4B
$9K ﹤0.01%
+40
New +$10.8K
SMH icon
589
VanEck Semiconductor ETF
SMH
$70.6B
$9K ﹤0.01%
+60
New +$8.68K
SONY icon
590
Sony
SONY
$138B
$9K ﹤0.01%
375
– –
VGM icon
591
Invesco Trust Investment Grade Municipals
VGM
$565M
$9K ﹤0.01%
620
– –
VRSK icon
592
Verisk Analytics
VRSK
$23.6B
$9K ﹤0.01%
40
– –
VTRS icon
593
Viatris
VTRS
$18.7B
$9K ﹤0.01%
675
-4
-0.6% -$53
ZBH icon
594
Zimmer Biomet
ZBH
$18.5B
$9K ﹤0.01%
71
– –
ARKF icon
595
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$8K ﹤0.01%
195
– –
CFR icon
596
Cullen/Frost Bankers
CFR
$10.3B
$8K ﹤0.01%
+60
New +$7.72K
FIS icon
597
Fidelity National Information Services
FIS
$22.1B
$8K ﹤0.01%
77
– –
KD icon
598
Kyndryl
KD
$2.91B
$8K ﹤0.01%
+454
New +$9.8K
PLNT icon
599
Planet Fitness
PLNT
$3.62B
$8K ﹤0.01%
+93
New +$7.93K
RCL icon
600
Royal Caribbean
RCL
$82.1B
$8K ﹤0.01%
105
– –
22 23
24
25 26

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FLAM
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BCLSI
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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.