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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
INSG icon
701
Inseego
INSG
$84.9M
$3K ﹤0.01%
+50
New +$3.25K
MGM icon
702
MGM Resorts International
MGM
$11.1B
$3K ﹤0.01%
75
– –
MJ icon
703
Amplify Alternative Harvest ETF
MJ
$109M
$3K ﹤0.01%
22
+11
+100% +$1.73K
NIO icon
704
NIO
NIO
$11.6B
$3K ﹤0.01%
100
– –
TWLO icon
705
Twilio
TWLO
$39.3B
$3K ﹤0.01%
13
– –
USHY icon
706
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$3K ﹤0.01%
73
+2
+3% +$82
XMLV icon
707
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$3K ﹤0.01%
44
– –
SLCA
708
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3K ﹤0.01%
300
– –
TRTN
709
DELISTED
Triton International Limited
TRTN
$3K ﹤0.01%
50
– –
COUP
710
DELISTED
Coupa Software Incorporated
COUP
$3K ﹤0.01%
20
-10
-33% -$2.06K
SJI
711
DELISTED
South Jersey Industries, Inc.
SJI
$3K ﹤0.01%
132
– –
ALKS icon
712
Alkermes
ALKS
$8.26B
$2K ﹤0.01%
105
– –
ASIX icon
713
AdvanSix
ASIX
$452M
$2K ﹤0.01%
+47
New +$2.17K
BG icon
714
Bunge Global
BG
$21.4B
$2K ﹤0.01%
20
– –
C icon
715
Citigroup
C
$228B
$2K ﹤0.01%
40
-132
-77% -$8.78K
CTSH icon
716
Cognizant
CTSH
$26.4B
$2K ﹤0.01%
20
– –
DAL icon
717
Delta Air Lines
DAL
$59.5B
$2K ﹤0.01%
41
-38
-48% -$1.52K
DAN icon
718
Dana Inc
DAN
$3.27B
$2K ﹤0.01%
+101
New +$2.34K
DFS
719
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
19
– –
DXC icon
720
DXC Technology
DXC
$1.73B
$2K ﹤0.01%
51
– –
ESG icon
721
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
$2K ﹤0.01%
14
– –
ESGU icon
722
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2K ﹤0.01%
15
– –
EXAS
723
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
24
– –
FSLR icon
724
First Solar
FSLR
$25.9B
$2K ﹤0.01%
18
-18
-50% -$1.85K
HOG icon
725
Harley-Davidson
HOG
$2.78B
$2K ﹤0.01%
+50
New +$1.87K
27 28
29
30 31

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HH
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EIA
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JTWM
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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.