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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
ELV icon
676
Elevance Health
ELV
$84.4B
$4K ﹤0.01%
9
– –
FLYW icon
677
Flywire
FLYW
$2.14B
$4K ﹤0.01%
100
– –
FNDC icon
678
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$4K ﹤0.01%
117
– –
FVRR icon
679
Fiverr
FVRR
$318M
$4K ﹤0.01%
35
– –
IR icon
680
Ingersoll Rand
IR
$33.1B
$4K ﹤0.01%
69
– –
NFG icon
681
National Fuel Gas
NFG
$7.79B
$4K ﹤0.01%
59
– –
NVAX icon
682
Novavax
NVAX
$1.31B
$4K ﹤0.01%
25
– –
PENN icon
683
PENN Entertainment
PENN
$2.57B
$4K ﹤0.01%
75
– –
RRR icon
684
Red Rock Resorts
RRR
$3.72B
$4K ﹤0.01%
80
– –
SE icon
685
Sea Limited
SE
$80B
$4K ﹤0.01%
20
– –
SHW icon
686
Sherwin-Williams
SHW
$88.5B
$4K ﹤0.01%
12
– –
SPYV icon
687
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$4K ﹤0.01%
84
+24
+40% +$980
SSTK icon
688
Shutterstock
SSTK
$198M
$4K ﹤0.01%
+35
New +$4.07K
SWBI icon
689
Smith & Wesson
SWBI
$636M
$4K ﹤0.01%
200
– –
SWKS icon
690
Skyworks Solutions
SWKS
$10.2B
$4K ﹤0.01%
23
– –
SMAR
691
DELISTED
Smartsheet Inc.
SMAR
$4K ﹤0.01%
56
-15
-21% -$1.05K
MN
692
DELISTED
MANNING & NAPIER, INC.
MN
$4K ﹤0.01%
464
– –
BFLY icon
693
Butterfly Network
BFLY
$2.53B
$3K ﹤0.01%
+500
New +$4.4K
BSX icon
694
Boston Scientific
BSX
$74.4B
$3K ﹤0.01%
62
– –
CAT icon
695
Caterpillar
CAT
$388B
$3K ﹤0.01%
13
– –
CPB icon
696
Campbell Soup
CPB
$6.76B
$3K ﹤0.01%
80
– –
CRUS icon
697
Cirrus Logic
CRUS
$6.06B
$3K ﹤0.01%
30
– –
FUBO icon
698
FuboTV Inc
FUBO
$289M
$3K ﹤0.01%
+15
New +$4.22K
B
699
Barrick Mining
B
$67.5B
$3K ﹤0.01%
159
-1,600
-91% -$30.4K
GOVT icon
700
iShares US Treasury Bond ETF
GOVT
$43.6B
$3K ﹤0.01%
122
– –
26 27
28
29 30

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HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
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 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.