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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
CPRT icon
626
Copart
CPRT
$26.7B
$5.03K ﹤0.01%
160
-2,840
-95% -$90.2K
FNDE icon
627
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.98B
$4.76K ﹤0.01%
162
– –
BMRN icon
628
BioMarin Pharmaceuticals
BMRN
$13.7B
$4.76K ﹤0.01%
60
-1,055
-95% -$88.3K
NYF icon
629
iShares New York Muni Bond ETF
NYF
$1.41B
$4.73K ﹤0.01%
87
-2,820
-97% -$159K
ILMN icon
630
Illumina
ILMN
$28.9B
$4.73K ﹤0.01%
13
-11
-46% -$3.72K
BAX icon
631
Baxter International
BAX
$14B
$4.71K ﹤0.01%
+60
New +$5.02K
BFLY icon
632
Butterfly Network
BFLY
$2.46B
$4.69K ﹤0.01%
1,000
+500
+100% +$2.74K
CHWY icon
633
Chewy
CHWY
$9.08B
$4.67K ﹤0.01%
114
– –
ACLS icon
634
Axcelis
ACLS
$4.37B
$4.65K ﹤0.01%
65
– –
CSGP icon
635
CoStar Group
CSGP
$12.4B
$4.62K ﹤0.01%
70
– –
XRX icon
636
Xerox
XRX
$410M
$4.61K ﹤0.01%
231
– –
SJI
637
DELISTED
South Jersey Industries, Inc.
SJI
$4.6K ﹤0.01%
132
– –
FMC icon
638
FMC
FMC
$1.27B
$4.59K ﹤0.01%
35
-635
-95% -$74.7K
ELV icon
639
Elevance Health
ELV
$85.7B
$4.49K ﹤0.01%
9
– –
WAB icon
640
Wabtec
WAB
$50.2B
$4.49K ﹤0.01%
47
-8
-15% -$741
DFAE icon
641
Dimensional Emerging Core Equity Market ETF
DFAE
$9.8B
$4.45K ﹤0.01%
167
– –
ZEPP
642
Zepp Health
ZEPP
$83.4M
$4.3K ﹤0.01%
375
– –
NFG icon
643
National Fuel Gas
NFG
$7.74B
$4.19K ﹤0.01%
59
– –
AXON
644
Axon Enterprise
AXON
$49.1B
$4.18K ﹤0.01%
30
-14
-32% -$1.92K
FNDC icon
645
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$4.18K ﹤0.01%
117
– –
SPGI icon
646
S&P Global
SPGI
$121B
$4.08K ﹤0.01%
10
-140
-93% -$57K
FIVE icon
647
Five Below
FIVE
$13.1B
$4.07K ﹤0.01%
25
– –
B
648
Barrick Mining
B
$67.5B
$3.97K ﹤0.01%
159
– –
DIDI
649
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$3.95K ﹤0.01%
+1,400
New +$5.52K
RRR icon
650
Red Rock Resorts
RRR
$3.72B
$3.93K ﹤0.01%
80
– –
24 25
26
27 28

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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.