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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
NUAN
651
DELISTED
Nuance Communications, Inc.
NUAN
$6K ﹤0.01%
100
– –
ACLS icon
652
Axcelis
ACLS
$4.18B
$5K ﹤0.01%
65
– –
AMLP icon
653
Alerian MLP ETF
AMLP
$13.3B
$5K ﹤0.01%
141
-16
-10% -$542
DBO icon
654
Invesco DB Oil Fund
DBO
$393M
$5K ﹤0.01%
372
– –
DFAE icon
655
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$5K ﹤0.01%
+167
New +$4.59K
DOCU
656
DocuSign
DOCU
$11.3B
$5K ﹤0.01%
30
– –
ELAN icon
657
Elanco Animal Health
ELAN
$11.4B
$5K ﹤0.01%
175
– –
FIVE icon
658
Five Below
FIVE
$13B
$5K ﹤0.01%
+25
New +$4.92K
FNDE icon
659
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$5K ﹤0.01%
162
– –
IVOO icon
660
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$5K ﹤0.01%
56
– –
ACH
661
Accendra Health
ACH
$96.9M
$5K ﹤0.01%
122
– –
PRTA icon
662
Prothena Corp
PRTA
$473M
$5K ﹤0.01%
100
– –
RITM icon
663
Rithm Capital
RITM
$5.72B
$5K ﹤0.01%
497
– –
SKY icon
664
Champion Homes
SKY
$5.11B
$5K ﹤0.01%
+60
New +$4.33K
TLS icon
665
Telos
TLS
$321M
$5K ﹤0.01%
+300
New +$6.39K
TRV icon
666
Travelers Companies
TRV
$78.3B
$5K ﹤0.01%
30
-16
-35% -$2.5K
WAB icon
667
Wabtec
WAB
$50.3B
$5K ﹤0.01%
55
+5
+10% +$459
XRX icon
668
Xerox
XRX
$423M
$5K ﹤0.01%
231
– –
VINO
669
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
$5K ﹤0.01%
2
– –
AVLR
670
DELISTED
Avalara, Inc.
AVLR
$5K ﹤0.01%
37
– –
AAL icon
671
American Airlines Group
AAL
$10.1B
$4K ﹤0.01%
214
-65
-23% -$1.25K
ATEN icon
672
A10 Networks
ATEN
$1.97B
$4K ﹤0.01%
+241
New +$3.66K
BITO icon
673
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$4K ﹤0.01%
+135
New +$4.86K
COHR icon
674
Coherent
COHR
$64.3B
$4K ﹤0.01%
58
– –
DBE icon
675
Invesco DB Energy Fund
DBE
$91.6M
$4K ﹤0.01%
257
– –
25 26
27
28 29

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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
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
BCLSI
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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 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.