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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
PRTA icon
651
Prothena Corp
PRTA
$473M
$3.91K ﹤0.01%
100
– –
MLM icon
652
Martin Marietta Materials
MLM
$32.9B
$3.85K ﹤0.01%
10
-140
-93% -$54.3K
SPOT icon
653
Spotify
SPOT
$101B
$3.84K ﹤0.01%
25
– –
EQIX icon
654
Equinix
EQIX
$104B
$3.81K ﹤0.01%
5
-160
-97% -$115K
AVLR
655
DELISTED
Avalara, Inc.
AVLR
$3.76K ﹤0.01%
37
– –
CRWD icon
656
CrowdStrike
CRWD
$228B
$3.65K ﹤0.01%
64
-200
-76% -$9.32K
CPB icon
657
Campbell Soup
CPB
$6.66B
$3.6K ﹤0.01%
80
– –
MU icon
658
Micron Technology
MU
$1.04T
$3.58K ﹤0.01%
47
-3,450
-99% -$294K
TRTN
659
DELISTED
Triton International Limited
TRTN
$3.52K ﹤0.01%
50
– –
IR icon
660
Ingersoll Rand
IR
$32.6B
$3.47K ﹤0.01%
69
– –
SHEL icon
661
Shell
SHEL
$249B
$3.46K ﹤0.01%
+62
New +$3.29K
USHY icon
662
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$3.37K ﹤0.01%
87
+14
+19% +$553
GM icon
663
General Motors
GM
$77.2B
$3.35K ﹤0.01%
78
-108
-58% -$5.39K
SKY icon
664
Champion Homes
SKY
$5.06B
$3.33K ﹤0.01%
60
– –
RKT icon
665
Rocket Companies
RKT
$39.7B
$3.31K ﹤0.01%
+300
New +$3.71K
FLYW icon
666
Flywire
FLYW
$2.12B
$3.15K ﹤0.01%
100
– –
PENN icon
667
PENN Entertainment
PENN
$2.55B
$3.15K ﹤0.01%
75
– –
LCID icon
668
Lucid Motors
LCID
$2.6B
$3.14K ﹤0.01%
13
-43
-77% -$12.8K
MGM icon
669
MGM Resorts International
MGM
$11.1B
$3.14K ﹤0.01%
75
– –
VAW icon
670
Vanguard Materials ETF
VAW
$3.1B
$3.14K ﹤0.01%
+16
New +$2.99K
SMAR
671
DELISTED
Smartsheet Inc.
SMAR
$3.11K ﹤0.01%
56
– –
SWBI icon
672
Smith & Wesson
SWBI
$637M
$3.09K ﹤0.01%
200
– –
SHW icon
673
Sherwin-Williams
SHW
$87.8B
$3.06K ﹤0.01%
12
– –
GOVT icon
674
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.03K ﹤0.01%
122
– –
RYAAY icon
675
Ryanair
RYAAY
$31.2B
$3.01K ﹤0.01%
85
-3,463
-98% -$142K
25 26
27
28 29

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BCLSI
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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.