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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
NSP icon
601
Insperity
NSP
$1.91B
$5.63K ﹤0.01%
55
-915
-94% -$91.2K
ZBH icon
602
Zimmer Biomet
ZBH
$18.3B
$5.62K ﹤0.01%
44
-27
-38% -$3.25K
DLTR icon
603
Dollar Tree
DLTR
$24.6B
$5.58K ﹤0.01%
35
-625
-95% -$88.4K
CRCT icon
604
Cricut
CRCT
$1.22B
$5.58K ﹤0.01%
419
+110
+36% +$1.91K
MDU icon
605
MDU Resources
MDU
$4.33B
$5.58K ﹤0.01%
547
– –
TRV icon
606
Travelers Companies
TRV
$78.1B
$5.56K ﹤0.01%
30
– –
SHOP icon
607
Shopify
SHOP
$193B
$5.54K ﹤0.01%
80
-590
-88% -$48.4K
VMC icon
608
Vulcan Materials
VMC
$36.6B
$5.53K ﹤0.01%
30
-490
-94% -$91.5K
ADBE icon
609
Adobe
ADBE
$102B
$5.5K ﹤0.01%
12
-100
-89% -$48.1K
SGMO
610
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$5.47K ﹤0.01%
905
– –
AMLP icon
611
Alerian MLP ETF
AMLP
$13.2B
$5.45K ﹤0.01%
142
+1
+0.7% +$37
RITM icon
612
Rithm Capital
RITM
$5.7B
$5.39K ﹤0.01%
497
– –
GDRX icon
613
GoodRx Holdings
GDRX
$1.24B
$5.35K ﹤0.01%
272
– –
CDW icon
614
CDW
CDW
$16.9B
$5.33K ﹤0.01%
30
– –
GIB icon
615
CGI
GIB
$15.2B
$5.31K ﹤0.01%
67
– –
ACH
616
Accendra Health
ACH
$96.1M
$5.3K ﹤0.01%
122
– –
ASHR icon
617
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$5.29K ﹤0.01%
157
– –
EA
618
DELISTED
Electronic Arts
EA
$5.26K ﹤0.01%
42
-705
-94% -$91.7K
SBAC icon
619
SBA Communications
SBAC
$19.4B
$5.26K ﹤0.01%
15
-325
-96% -$105K
ATVI
620
DELISTED
Activision Blizzard
ATVI
$5.25K ﹤0.01%
65
-1,773
-96% -$138K
MSOS icon
621
AdvisorShares Pure US Cannabis ETF
MSOS
$914M
$5.25K ﹤0.01%
+250
New +$5.45K
SPYV icon
622
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$5.16K ﹤0.01%
123
+39
+46% +$1.61K
IVOO icon
623
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$5.12K ﹤0.01%
56
– –
SKX
624
DELISTED
Skechers
SKX
$5.11K ﹤0.01%
+125
New +$5.35K
CYBR
625
DELISTED
CyberArk
CYBR
$5.1K ﹤0.01%
30
-23
-43% -$3.49K
23 24
25
26 27

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FLAM
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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.