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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
DOCU
601
DocuSign
DOCU
$11.3B
$574 ﹤0.01%
10
– –
AOUT icon
602
American Outdoor Brands
AOUT
$159M
$476 ﹤0.01%
50
– –
OIH icon
603
VanEck Oil Services ETF
OIH
$1.97B
$466 ﹤0.01%
2
– –
ONLN icon
604
ProShares Online Retail ETF
ONLN
$66.3M
$455 ﹤0.01%
+14
New +$515
FUBO icon
605
FuboTV Inc
FUBO
$293M
$433 ﹤0.01%
15
– –
USLM icon
606
United States Lime & Minerals
USLM
$3.46B
$423 ﹤0.01%
20
– –
MDY icon
607
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$414 ﹤0.01%
1
-1,008
-100% -$455K
AVNS
608
DELISTED
Avanos Medical
AVNS
$411 ﹤0.01%
15
-18
-55% -$517
FUTY icon
609
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$407 ﹤0.01%
+9
New +$419
PCY icon
610
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$371 ﹤0.01%
20
– –
LMND icon
611
Lemonade
LMND
$4.09B
$366 ﹤0.01%
20
– –
BTI icon
612
British American Tobacco
BTI
$122B
$344 ﹤0.01%
8
– –
IIPR icon
613
Innovative Industrial Properties
IIPR
$1.67B
$330 ﹤0.01%
3
– –
JBLU icon
614
JetBlue
JBLU
$2.19B
$319 ﹤0.01%
38
-2,100
-98% -$22.5K
PVBC
615
DELISTED
Provident Bancorp
PVBC
$314 ﹤0.01%
20
– –
PRPL icon
616
Purple Innovation
PRPL
$31.6M
$306 ﹤0.01%
4
– –
ETSY icon
617
Etsy
ETSY
$7.29B
$293 ﹤0.01%
4
+1
+33% +$91
DJT icon
618
Trump Media & Technology Group
DJT
$2.47B
$290 ﹤0.01%
12
– –
APTV icon
619
Aptiv
APTV
$10.3B
$268 ﹤0.01%
3
– –
NCLH icon
620
Norwegian Cruise Line
NCLH
$8.59B
$245 ﹤0.01%
22
– –
BCS icon
621
Barclays
BCS
$93.7B
$244 ﹤0.01%
32
– –
RAD
622
DELISTED
Rite Aid Corporation
RAD
$230 ﹤0.01%
34
– –
TIP icon
623
iShares TIPS Bond ETF
TIP
$14.7B
$228 ﹤0.01%
2
-452
-100% -$53.6K
OXY.WS icon
624
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$222 ﹤0.01%
6
-8
-57% -$318
SNDL icon
625
Sundial Growers
SNDL
$323M
$221 ﹤0.01%
68
– –
23 24
25
26 27

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HH
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EIA
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JTWM
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FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
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.