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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
ALK icon
651
Alaska Air
ALK
$5.4B
– –
-250
Closed -$14.5K
ALL icon
652
Allstate
ALL
$66.3B
– –
-52
Closed -$7.26K
AMD icon
653
Advanced Micro Devices
AMD
$774B
– –
-100
Closed -$9.36K
AMP icon
654
Ameriprise Financial
AMP
$49.7B
– –
-52
Closed -$15.5K
ARCC icon
655
Ares Capital
ARCC
$14.3B
– –
-3,403
Closed -$72.7K
ATEN icon
656
A10 Networks
ATEN
$1.97B
– –
-844
Closed -$11.9K
AVTR icon
657
Avantor
AVTR
$9.31B
– –
-89,225
Closed -$3.05M
BAB icon
658
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-2,048
Closed -$60.6K
BAX icon
659
Baxter International
BAX
$14.3B
– –
-60
Closed -$4.71K
BFLY icon
660
Butterfly Network
BFLY
$2.5B
– –
-1,000
Closed -$4.69K
BG icon
661
Bunge Global
BG
$21.4B
– –
-20
Closed -$2.26K
BGY icon
662
BlackRock Enhanced International Dividend Trust
BGY
$534M
– –
-58
Closed -$336
BHR
663
Braemar Hotels & Resorts
BHR
$138M
– –
-1,100
Closed -$6.81K
BILL icon
664
BILL Holdings
BILL
$4.93B
– –
-40
Closed -$9.3K
BIP icon
665
Brookfield Infrastructure Partners
BIP
$18.1B
– –
-491
Closed -$22K
BMAY icon
666
Innovator US Equity Buffer ETF May
BMAY
$236M
– –
-3,178
Closed -$104K
BSCP
667
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-2,500
Closed -$52.1K
CCI icon
668
Crown Castle
CCI
$31.3B
– –
-137
Closed -$26K
CHW
669
Calamos Global Dynamic Income Fund
CHW
$552M
– –
-103
Closed -$920
CHWY icon
670
Chewy
CHWY
$9.2B
– –
-114
Closed -$4.67K
CNYA icon
671
iShares MSCI China A ETF
CNYA
$206M
– –
-1,179
Closed -$44.3K
COO icon
672
Cooper Companies
COO
$15B
– –
-2,336
Closed -$250K
CPB icon
673
Campbell Soup
CPB
$6.78B
– –
-80
Closed -$3.6K
CRCT icon
674
Cricut
CRCT
$1.25B
– –
-419
Closed -$5.58K
CRK icon
675
Comstock Resources
CRK
$4.23B
– –
-500
Closed -$7K
25 26
27
28 29

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EIA
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JTWM
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FLAM
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AIM
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BCLSI
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MTCM
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CNC
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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.