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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
JNK icon
51
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.69M 0.25%
15,585
+2
+0% +$217
IWV icon
52
iShares Russell 3000 ETF
IWV
$20.4B
$1.68M 0.25%
6,067
+139
+2% +$37.7K
SPSB icon
53
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.68M 0.25%
54,303
+1,068
+2% +$33.2K
AMZN icon
54
Amazon
AMZN
$3T
$1.64M 0.24%
9,820
+440
+5% +$75.3K
SPEM icon
55
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.58M 0.23%
38,134
-766
-2% -$32.8K
INTC icon
56
CALL
Intel
INTC
$492B
$1.54M 0.23%
30,000
+15,000
+100% +$767K
INTC icon
57
PUT
Intel
INTC
$492B
$1.54M 0.23%
30,000
+20,000
+200% +$1.02M
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.45M 0.21%
8,712
+5,478
+169% +$913K
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.44M 0.21%
5,092
+1
+0% +$287
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.43M 0.21%
12,919
+9
+0.1% +$979
DVY icon
61
iShares Select Dividend ETF
DVY
$23.6B
$1.4M 0.21%
11,427
+205
+2% +$24.4K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$15B
$1.3M 0.19%
48,354
+1,545
+3% +$41.2K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.23M 0.18%
48,024
-6,408
-12% -$166K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$162B
$1.22M 0.18%
19,257
+270
+1% +$17.3K
JNJ icon
65
Johnson & Johnson
JNJ
$631B
$1.18M 0.17%
6,887
+301
+5% +$49.3K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.8B
$1.18M 0.17%
10,127
+1,505
+17% +$175K
SYK icon
67
Stryker
SYK
$133B
$1.17M 0.17%
4,368
– –
VOE icon
68
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.13M 0.17%
7,487
+11
+0.1% +$1.61K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.37T
$1.08M 0.16%
7,440
+140
+2% +$20.2K
VV icon
70
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$971K 0.14%
4,395
+2,234
+103% +$479K
VOT icon
71
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$959K 0.14%
3,766
+1
+0% +$252
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$83.7B
$923K 0.14%
8,235
+3,399
+70% +$370K
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$917K 0.14%
7,490
+445
+6% +$53.1K
SSNC icon
74
SS&C Technologies
SSNC
$18.7B
$898K 0.13%
10,950
-223
-2% -$17.2K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$84.2B
$884K 0.13%
5,261
+110
+2% +$18K
1 2
3
4 5

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RWM
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JTWM
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FLAM
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AIM
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BCLSI
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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.