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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
IAU icon
626
iShares Gold Trust
IAU
$64.8B
$206 ﹤0.01%
6
– –
PLAB icon
627
Photronics
PLAB
$1.94B
$195 ﹤0.01%
10
– –
GTX icon
628
Garrett Motion
GTX
$5.42B
$194 ﹤0.01%
25
– –
PRSU
629
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$194 ﹤0.01%
7
– –
CCL icon
630
Carnival Corporation Ltd
CCL
$37.8B
$156 ﹤0.01%
18
– –
COIN icon
631
Coinbase
COIN
$38.8B
$142 ﹤0.01%
3
-46
-94% -$4.38K
DKNG icon
632
DraftKings
DKNG
$12.5B
$129 ﹤0.01%
11
– –
ONL
633
Orion Office REIT
ONL
$157M
$99 ﹤0.01%
9
– –
MOS icon
634
The Mosaic Company
MOS
$7.38B
$95 ﹤0.01%
2
– –
ADM icon
635
Archer Daniels Midland
ADM
$38.6B
$78 ﹤0.01%
1
– –
BHF icon
636
Brighthouse Financial
BHF
$3.41B
$42 ﹤0.01%
1
– –
VLTA
637
DELISTED
Volta Inc.
VLTA
$39 ﹤0.01%
30
– –
MGI
638
DELISTED
MoneyGram International, Inc. New
MGI
$30 ﹤0.01%
3
– –
RIVN icon
639
Rivian
RIVN
$23.7B
$26 ﹤0.01%
1
-5
-83% -$156
AFT
640
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$26 ﹤0.01%
2
– –
JPS
641
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$22 ﹤0.01%
3
-4
-57% -$31
MFGP
642
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$21 ﹤0.01%
6
– –
LEVI icon
643
Levi Strauss
LEVI
$8.77B
$17 ﹤0.01%
1
– –
IVC
644
DELISTED
Invacare Corporation
IVC
$9 ﹤0.01%
7
– –
CX icon
645
Cemex
CX
$16.2B
$4 ﹤0.01%
1
– –
A icon
646
Agilent Technologies
A
$42.3B
– –
-55
Closed -$7.37K
ACLS icon
647
Axcelis
ACLS
$4.11B
– –
-65
Closed -$4.65K
ACWV icon
648
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
– –
-7
Closed -$740
AFCG
649
AFC Gamma
AFCG
$63.2M
– –
-5,556
Closed -$73.8K
AFRM icon
650
Affirm
AFRM
$25.6B
– –
-56
Closed -$2.61K
24 25
26
27 28

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HH
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EIA
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JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM

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.