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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
VIOV icon
576
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
– –
-1,066
Closed -$82K
VIS icon
577
Vanguard Industrials ETF
VIS
$8.49B
– –
-10
Closed -$1.63K
VMC icon
578
Vulcan Materials
VMC
$37.3B
– –
-30
Closed -$4.26K
VNQI icon
579
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-84
Closed -$3.72K
VNT icon
580
Vontier
VNT
$4.61B
– –
-140
Closed -$3.22K
VOD icon
581
Vodafone
VOD
$36.7B
– –
-61
Closed -$951
VONE icon
582
Vanguard Russell 1000 ETF
VONE
$8.65B
– –
-520
Closed -$89.4K
VOOG icon
583
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
– –
-768
Closed -$27.9K
VPU
584
Vanguard Utilities ETF
VPU
$8.44B
– –
-21
Closed -$3.2K
VRTX icon
585
Vertex Pharmaceuticals
VRTX
$134B
– –
-50
Closed -$14.1K
VSGX icon
586
Vanguard ESG International Stock ETF
VSGX
$6.74B
– –
-2,046
Closed -$100K
VT icon
587
Vanguard Total World Stock ETF
VT
$81.1B
– –
-85
Closed -$7.25K
VTIP icon
588
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-57
Closed -$2.86K
VTRS icon
589
Viatris
VTRS
$18.7B
– –
-501
Closed -$5.24K
VTWO icon
590
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-1,581
Closed -$108K
VVR icon
591
Invesco Senior Income Trust
VVR
$460M
– –
-517
Closed -$2.01K
VXF icon
592
Vanguard Extended Market ETF
VXF
$31.9B
– –
-306
Closed -$40.1K
VYMI icon
593
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
– –
-813
Closed -$47.8K
VZ icon
594
Verizon
VZ
$196B
– –
-3,379
Closed -$171K
WAB icon
595
Wabtec
WAB
$50.3B
– –
-45
Closed -$3.69K
WBD icon
596
Warner Bros
WBD
$67.9B
– –
-1,365
Closed -$18.3K
WDC icon
597
Western Digital
WDC
$151B
– –
-38
Closed -$1.3K
WEC icon
598
WEC Energy
WEC
$34.8B
– –
-69
Closed -$6.95K
WFC icon
599
Wells Fargo
WFC
$264B
– –
-940
Closed -$36.8K
WM icon
600
Waste Management
WM
$90.7B
– –
-375
Closed -$57.4K
22 23
24
25 26

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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.