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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
INSG icon
701
Inseego
INSG
$84.9M
$2.02K ﹤0.01%
50
– –
VIS icon
702
Vanguard Industrials ETF
VIS
$8.49B
$1.94K ﹤0.01%
10
– –
TFC icon
703
Truist Financial
TFC
$63.9B
$1.88K ﹤0.01%
34
– –
TTE icon
704
TotalEnergies
TTE
$195B
$1.83K ﹤0.01%
35
– –
EXAS
705
DELISTED
Exact Sciences
EXAS
$1.81K ﹤0.01%
24
– –
CTSH icon
706
Cognizant
CTSH
$26.4B
$1.8K ﹤0.01%
20
– –
MD icon
707
Pediatrix Medical
MD
$2.12B
$1.8K ﹤0.01%
75
– –
DAN icon
708
Dana Inc
DAN
$3.27B
$1.74K ﹤0.01%
101
– –
DXC icon
709
DXC Technology
DXC
$1.73B
$1.6K ﹤0.01%
51
– –
ESG icon
710
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
$1.54K ﹤0.01%
14
– –
ESGU icon
711
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.52K ﹤0.01%
15
– –
FSLR icon
712
First Solar
FSLR
$25.9B
$1.51K ﹤0.01%
18
– –
REZ icon
713
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$1.47K ﹤0.01%
15
– –
SCHJ icon
714
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$1.45K ﹤0.01%
+60
New +$1.48K
PLUG icon
715
Plug Power
PLUG
$3.1B
$1.42K ﹤0.01%
50
– –
SHY icon
716
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.41K ﹤0.01%
17
-1,200
-99% -$101K
ALTG icon
717
Alta Equipment Group
ALTG
$249M
$1.38K ﹤0.01%
100
– –
CFMS
718
DELISTED
Conformis, Inc. Common Stock
CFMS
$1.34K ﹤0.01%
84
– –
NUVL
719
DELISTED
Nuvalent
NUVL
$1.31K ﹤0.01%
89
– –
BEPC icon
720
Brookfield Renewable
BEPC
$6.46B
$1.31K ﹤0.01%
30
– –
EWY icon
721
iShares MSCI South Korea ETF
EWY
$25.9B
$1.28K ﹤0.01%
+18
New +$1.31K
KD icon
722
Kyndryl
KD
$2.91B
$1.26K ﹤0.01%
95
-359
-79% -$5.4K
PTY icon
723
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1.24K ﹤0.01%
+80
New +$1.23K
REZI icon
724
Resideo Technologies
REZI
$3.67B
$1.2K ﹤0.01%
49
-194
-80% -$4.87K
FUBO icon
725
FuboTV Inc
FUBO
$293M
$1.15K ﹤0.01%
15
– –
27 28
29
30 31

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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.