Rockbridge Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.11M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.78M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.67M |
| 5 |
iShares Core US REIT ETF
USRT
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.96M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.62M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$6.5M |
| 5 |
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% |
Similar funds
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.