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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
WMT icon
601
Walmart Inc
WMT
$912B
– –
-1,032
Closed -$41.8K
WOR icon
602
Worthington Enterprises
WOR
$2.74B
– –
-23
Closed -$618
WRB icon
603
W.R. Berkley
WRB
$26.1B
– –
-168
Closed -$7.65K
X
604
DELISTED
US Steel
X
– –
-272
Closed -$4.87K
XLB icon
605
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
– –
-1,250
Closed -$46K
XLE icon
606
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-1,202
Closed -$43K
XLF icon
607
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-4,503
Closed -$142K
XLI icon
608
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-63
Closed -$5.5K
XLP icon
609
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-294
Closed -$21.2K
XLY icon
610
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-444
Closed -$30.5K
XMLV icon
611
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
– –
-44
Closed -$2.26K
XNTK icon
612
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
– –
-222
Closed -$22.9K
XRAY icon
613
Dentsply Sirona
XRAY
$2.26B
– –
-20
Closed -$715
XRX icon
614
Xerox
XRX
$408M
– –
-231
Closed -$3.43K
YOLO icon
615
AdvisorShares Pure Cannabis ETF
YOLO
$32.3M
– –
-172
Closed -$905
ZBH icon
616
Zimmer Biomet
ZBH
$18.2B
– –
-9
Closed -$946
ZM icon
617
Zoom
ZM
$30.5B
– –
-80
Closed -$8.64K
ZTS icon
618
Zoetis
ZTS
$29.9B
– –
-109
Closed -$18.7K
DJT icon
619
Trump Media & Technology Group
DJT
$2.4B
– –
-12
Closed -$290
PRSU
620
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
– –
-7
Closed -$194
XYZ
621
Block Inc
XYZ
$46.5B
– –
-159
Closed -$9.77K
LGTY
622
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-40
Closed -$647
MRO
623
DELISTED
Marathon Oil Corporation
MRO
– –
-40
Closed -$900
SLCA
624
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-300
Closed -$3.43K
AFT
625
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-2
Closed -$26
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.