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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
CRWD icon
676
CrowdStrike
CRWD
$229B
– –
-64
Closed -$3.65K
CSX icon
677
CSX Corp
CSX
$92.6B
– –
-600
Closed -$21.3K
CWI icon
678
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-1,286
Closed -$35.7K
CXSE icon
679
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
– –
-318
Closed -$13.1K
CYBR
680
DELISTED
CyberArk
CYBR
– –
-30
Closed -$5.1K
DBX icon
681
Dropbox
DBX
$7.52B
– –
-769
Closed -$18.4K
DFAT icon
682
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-1,674
Closed -$78.2K
DHS icon
683
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-265
Closed -$23.5K
EBAY icon
684
eBay
EBAY
$47.6B
– –
-170
Closed -$9.81K
ED icon
685
Consolidated Edison
ED
$39.5B
– –
-200
Closed -$19.2K
EDD
686
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
– –
-210
Closed -$1.05K
EFG icon
687
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-1,287
Closed -$125K
ELAN icon
688
Elanco Animal Health
ELAN
$11.4B
– –
-28
Closed -$732
ESE icon
689
ESCO Technologies
ESE
$7.77B
– –
-100
Closed -$7.01K
ET icon
690
Energy Transfer Partners
ET
$71.3B
– –
-1,043
Closed -$12K
EWC icon
691
iShares MSCI Canada ETF
EWC
$6.49B
– –
-1,812
Closed -$72.9K
EWP icon
692
iShares MSCI Spain ETF
EWP
$2.21B
– –
-11
Closed -$284
EWX icon
693
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
– –
-1,470
Closed -$84.5K
EWY icon
694
iShares MSCI South Korea ETF
EWY
$25.8B
– –
-18
Closed -$1.28K
EWZ icon
695
iShares MSCI Brazil ETF
EWZ
$8.62B
– –
-8
Closed -$314
FANG icon
696
Diamondback Energy
FANG
$56.7B
– –
-1,339
Closed -$185K
FIVE icon
697
Five Below
FIVE
$13B
– –
-25
Closed -$4.07K
FND icon
698
Floor & Decor
FND
$6.4B
– –
-174
Closed -$14K
FNDA icon
699
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
– –
-358
Closed -$9.63K
FNDC icon
700
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
– –
-117
Closed -$4.18K
26 27
28
29 30

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HH
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EIA
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JTWM
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FLAM
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AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
BCLSI
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MTCM
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CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM

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.