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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
TLS icon
676
Telos
TLS
$321M
$2.96K ﹤0.01%
300
– –
ALKS icon
677
Alkermes
ALKS
$8.35B
$2.95K ﹤0.01%
105
– –
EMBC icon
678
Embecta
EMBC
$265M
$2.93K ﹤0.01%
+96
New +$3.96K
CDK
679
DELISTED
CDK Global, Inc.
CDK
$2.9K ﹤0.01%
59
– –
CAT icon
680
Caterpillar
CAT
$396B
$2.86K ﹤0.01%
13
– –
BSX icon
681
Boston Scientific
BSX
$74B
$2.79K ﹤0.01%
62
– –
MAR icon
682
Marriott International
MAR
$92.7B
$2.61K ﹤0.01%
15
– –
AFRM icon
683
Affirm
AFRM
$24.8B
$2.61K ﹤0.01%
56
– –
XMLV icon
684
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$2.49K ﹤0.01%
44
– –
XLI icon
685
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.45K ﹤0.01%
+24
New +$2.44K
RWL icon
686
Invesco S&P 500 Revenue ETF
RWL
$9.93B
$2.42K ﹤0.01%
+30
New +$2.37K
SE icon
687
Sea Limited
SE
$78.3B
$2.42K ﹤0.01%
20
– –
KNSL icon
688
Kinsale Capital Group
KNSL
$8.46B
$2.32K ﹤0.01%
10
– –
HLT icon
689
Hilton Worldwide
HLT
$72.5B
$2.26K ﹤0.01%
15
-750
-98% -$111K
IONS icon
690
Ionis Pharmaceuticals
IONS
$9.4B
$2.26K ﹤0.01%
58
– –
BG icon
691
Bunge Global
BG
$21.4B
$2.26K ﹤0.01%
20
– –
BP icon
692
BP
BP
$111B
$2.24K ﹤0.01%
75
-1,512
-95% -$46.1K
LINC icon
693
Lincoln Educational Services
LINC
$968M
$2.21K ﹤0.01%
300
– –
VVR icon
694
Invesco Senior Income Trust
VVR
$459M
$2.21K ﹤0.01%
517
– –
IJS icon
695
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$2.17K ﹤0.01%
21
-1,308
-98% -$133K
C icon
696
Citigroup
C
$231B
$2.09K ﹤0.01%
40
– –
DFS
697
DELISTED
Discover Financial Services
DFS
$2.09K ﹤0.01%
19
– –
IXN icon
698
iShares Global Tech ETF
IXN
$9.36B
$2.08K ﹤0.01%
36
– –
COUP
699
DELISTED
Coupa Software Incorporated
COUP
$2.06K ﹤0.01%
20
– –
UBS icon
700
UBS Group
UBS
$176B
$2.03K ﹤0.01%
103
– –
26 27
28
29 30

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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 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.