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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
YOLO icon
626
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$7K ﹤0.01%
519
+122
+31% +$1.83K
YUM icon
627
Yum! Brands
YUM
$39.5B
$7K ﹤0.01%
51
– –
PLAN
628
DELISTED
Anaplan, Inc.
PLAN
$7K ﹤0.01%
142
+5
+4% +$276
AFRM icon
629
Affirm
AFRM
$25.7B
$6K ﹤0.01%
56
– –
ALL icon
630
Allstate
ALL
$66.3B
$6K ﹤0.01%
52
– –
ASHR icon
631
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$6K ﹤0.01%
+157
New +$6.09K
BHR
632
Braemar Hotels & Resorts
BHR
$138M
$6K ﹤0.01%
1,100
+400
+57% +$1.97K
BIDU icon
633
Baidu
BIDU
$35.9B
$6K ﹤0.01%
37
– –
BMO icon
634
Bank of Montreal
BMO
$127B
$6K ﹤0.01%
52
– –
BRO icon
635
Brown & Brown
BRO
$23.9B
$6K ﹤0.01%
88
– –
CDW icon
636
CDW
CDW
$16.9B
$6K ﹤0.01%
30
– –
CSGP icon
637
CoStar Group
CSGP
$12.6B
$6K ﹤0.01%
70
– –
GIB icon
638
CGI
GIB
$15.5B
$6K ﹤0.01%
67
– –
GIS icon
639
General Mills
GIS
$20.2B
$6K ﹤0.01%
93
– –
IMCV icon
640
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$6K ﹤0.01%
+86
New +$5.72K
KYN icon
641
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$6K ﹤0.01%
800
– –
L icon
642
Loews
L
$23.1B
$6K ﹤0.01%
108
– –
MDU icon
643
MDU Resources
MDU
$4.31B
$6K ﹤0.01%
547
– –
REZI icon
644
Resideo Technologies
REZI
$3.67B
$6K ﹤0.01%
243
+194
+396% +$5.03K
SHE icon
645
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$6K ﹤0.01%
55
– –
SLV icon
646
iShares Silver Trust
SLV
$31.5B
$6K ﹤0.01%
300
– –
SPOT icon
647
Spotify
SPOT
$103B
$6K ﹤0.01%
25
– –
SUN icon
648
Sunoco
SUN
$13.8B
$6K ﹤0.01%
154
– –
X
649
DELISTED
US Steel
X
$6K ﹤0.01%
272
– –
AUY
650
DELISTED
Yamana Gold, Inc.
AUY
$6K ﹤0.01%
1,500
+400
+36% +$1.66K
24 25
26
27 28

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FLAM
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AIM
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BCLSI
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CNC
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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.