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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
REZI icon
576
Resideo Technologies
REZI
$3.67B
$952 ﹤0.01%
49
– –
VOD icon
577
Vodafone
VOD
$36.7B
$951 ﹤0.01%
61
– –
EXAS
578
DELISTED
Exact Sciences
EXAS
$946 ﹤0.01%
24
– –
ZBH icon
579
Zimmer Biomet
ZBH
$18.5B
$946 ﹤0.01%
9
-35
-80% -$4.15K
VSTO
580
DELISTED
Vista Outdoor Inc.
VSTO
$921 ﹤0.01%
+33
New +$1.18K
PTON icon
581
Peloton Interactive
PTON
$2.46B
$918 ﹤0.01%
+100
New +$1.6K
YOLO icon
582
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$905 ﹤0.01%
172
-397
-70% -$2.99K
MRO
583
DELISTED
Marathon Oil Corporation
MRO
$900 ﹤0.01%
40
– –
ALTG icon
584
Alta Equipment Group
ALTG
$249M
$897 ﹤0.01%
100
– –
DELL icon
585
Dell
DELL
$285B
$878 ﹤0.01%
19
– –
KD icon
586
Kyndryl
KD
$2.91B
$842 ﹤0.01%
86
-9
-9% -$105
NLY icon
587
Annaly Capital Management
NLY
$17.4B
$840 ﹤0.01%
36
– –
MTUM icon
588
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$819 ﹤0.01%
6
– –
CNDT icon
589
Conduent
CNDT
$245M
$800 ﹤0.01%
185
– –
OGE icon
590
OGE Energy
OGE
$9.57B
$772 ﹤0.01%
20
– –
AGX icon
591
Argan
AGX
$8.11B
$747 ﹤0.01%
20
– –
CFMS
592
DELISTED
Conformis, Inc. Common Stock
CFMS
$741 ﹤0.01%
84
– –
KTB icon
593
Kontoor Brands
KTB
$4.14B
$735 ﹤0.01%
22
– –
XRAY icon
594
Dentsply Sirona
XRAY
$2.31B
$715 ﹤0.01%
20
– –
TRST
595
Trustco Bank Corp NY
TRST
$953M
$679 ﹤0.01%
22
– –
SFL icon
596
SFL Corp
SFL
$1.54B
$674 ﹤0.01%
71
– –
PINS icon
597
Pinterest
PINS
$13.4B
$672 ﹤0.01%
37
– –
SPHQ icon
598
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$672 ﹤0.01%
16
– –
LGTY
599
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$647 ﹤0.01%
40
– –
WOR icon
600
Worthington Enterprises
WOR
$2.79B
$618 ﹤0.01%
23
– –
22 23
24
25 26

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EIA
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JTWM
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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.