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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
RWR icon
601
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$8K ﹤0.01%
68
+52
+325% +$5.99K
SAP icon
602
SAP
SAP
$235B
$8K ﹤0.01%
59
– –
VEEV icon
603
Veeva Systems
VEEV
$38.2B
$8K ﹤0.01%
30
– –
VNQI icon
604
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$8K ﹤0.01%
142
+84
+145% +$4.74K
WM icon
605
Waste Management
WM
$91.2B
$8K ﹤0.01%
46
– –
ZEPP
606
Zepp Health
ZEPP
$77.4M
$8K ﹤0.01%
375
+125
+50% +$3.75K
IRL
607
DELISTED
NEW IRELAND FUND INC
IRL
$8K ﹤0.01%
683
– –
AVUV icon
608
Avantis US Small Cap Value ETF
AVUV
$30.8B
$7K ﹤0.01%
+92
New +$7.33K
AXON
609
Axon Enterprise
AXON
$49.8B
$7K ﹤0.01%
44
-3
-6% -$504
CBSH icon
610
Commerce Bancshares
CBSH
$8.5B
$7K ﹤0.01%
129
– –
CGC
611
Canopy Growth
CGC
$426M
$7K ﹤0.01%
86
– –
CHWY icon
612
Chewy
CHWY
$9.09B
$7K ﹤0.01%
+114
New +$7.45K
CRCT icon
613
Cricut
CRCT
$1.22B
$7K ﹤0.01%
309
+69
+29% +$1.75K
FDLO icon
614
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$7K ﹤0.01%
+135
New +$6.8K
IYJ icon
615
iShares US Industrials ETF
IYJ
$1.95B
$7K ﹤0.01%
60
– –
KHC icon
616
Kraft Heinz
KHC
$29B
$7K ﹤0.01%
200
-100
-33% -$3.59K
NEAR icon
617
iShares Short Maturity Bond ETF
NEAR
$4.88B
$7K ﹤0.01%
133
+8
+6% +$400
NJR icon
618
New Jersey Resources
NJR
$5.59B
$7K ﹤0.01%
164
– –
RELX icon
619
RELX
RELX
$60.2B
$7K ﹤0.01%
210
– –
SGMO
620
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$7K ﹤0.01%
905
– –
SHAK icon
621
Shake Shack
SHAK
$2.89B
$7K ﹤0.01%
100
– –
SNV
622
DELISTED
Synovus
SNV
$7K ﹤0.01%
142
– –
SPCE icon
623
Virgin Galactic
SPCE
$495M
$7K ﹤0.01%
25
– –
URI icon
624
United Rentals
URI
$70.2B
$7K ﹤0.01%
22
– –
WEC icon
625
WEC Energy
WEC
$35.7B
$7K ﹤0.01%
69
– –
23 24
25
26 27

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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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C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

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.