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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
BHR
576
Braemar Hotels & Resorts
BHR
$140M
$6.81K ﹤0.01%
1,100
– –
FDLO icon
577
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$6.79K ﹤0.01%
135
– –
NEAR icon
578
iShares Short Maturity Bond ETF
NEAR
$4.88B
$6.59K ﹤0.01%
133
– –
DBO icon
579
Invesco DB Oil Fund
DBO
$391M
$6.55K ﹤0.01%
372
– –
RELX icon
580
RELX
RELX
$60.2B
$6.54K ﹤0.01%
210
– –
SAP icon
581
SAP
SAP
$235B
$6.53K ﹤0.01%
59
– –
VEEV icon
582
Veeva Systems
VEEV
$38.6B
$6.5K ﹤0.01%
30
– –
VTRS icon
583
Viatris
VTRS
$18.7B
$6.47K ﹤0.01%
598
-77
-11% -$1.01K
GIS icon
584
General Mills
GIS
$20.3B
$6.4K ﹤0.01%
93
– –
BRO icon
585
Brown & Brown
BRO
$23.6B
$6.39K ﹤0.01%
88
– –
SUN icon
586
Sunoco
SUN
$14B
$6.35K ﹤0.01%
154
– –
IYJ icon
587
iShares US Industrials ETF
IYJ
$1.96B
$6.33K ﹤0.01%
60
– –
RWR icon
588
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$6.21K ﹤0.01%
52
-16
-24% -$1.82K
YOLO icon
589
AdvisorShares Pure Cannabis ETF
YOLO
$32.2M
$6.1K ﹤0.01%
569
+50
+10% +$539
BMO icon
590
Bank of Montreal
BMO
$128B
$6.08K ﹤0.01%
52
– –
DBE icon
591
Invesco DB Energy Fund
DBE
$91.2M
$6.02K ﹤0.01%
257
– –
IMCV icon
592
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$5.95K ﹤0.01%
86
– –
MN
593
DELISTED
MANNING & NAPIER, INC.
MN
$5.93K ﹤0.01%
464
– –
MFIC icon
594
MidCap Financial Investment
MFIC
$792M
$5.91K ﹤0.01%
+442
New +$5.87K
SLCA
595
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.87K ﹤0.01%
300
– –
TM icon
596
Toyota
TM
$223B
$5.77K ﹤0.01%
32
+27
+540% +$5.05K
ARKF icon
597
ARK Blockchain & Fintech Innovation ETF
ARKF
$755M
$5.71K ﹤0.01%
195
– –
QEFA icon
598
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$5.68K ﹤0.01%
+78
New +$5.7K
AVGO icon
599
Broadcom
AVGO
$2T
$5.64K ﹤0.01%
90
-400
-82% -$23.8K
OXY icon
600
Occidental Petroleum
OXY
$58.3B
$5.64K ﹤0.01%
97
-240
-71% -$10.6K
22 23
24
25 26

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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.