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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
IWV icon
51
iShares Russell 3000 ETF
IWV
$20.4B
$1.64M 0.25%
6,235
+168
+3% +$43.5K
JNK icon
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.59M 0.24%
15,526
-59
-0.4% -$6.15K
SPEM icon
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.48M 0.23%
37,562
-572
-1% -$23K
MBB icon
54
iShares MBS ETF
MBB
$39B
$1.47M 0.23%
14,495
+10,689
+281% +$1.12M
DVY icon
55
iShares Select Dividend ETF
DVY
$23.7B
$1.46M 0.23%
11,379
-48
-0.4% -$6K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.42M 0.22%
8,708
-4
-0% -$638
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.36M 0.21%
53,541
+5,187
+11% +$130K
DFAC icon
58
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.36M 0.21%
49,075
+48,055
+4,711% +$1.32M
VOE icon
59
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.27M 0.19%
8,424
+937
+13% +$138K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$162B
$1.2M 0.18%
19,912
+655
+3% +$39.9K
JNJ icon
61
Johnson & Johnson
JNJ
$626B
$1.2M 0.18%
6,719
-168
-2% -$28.6K
AMZN icon
62
Amazon
AMZN
$2.94T
$1.18M 0.18%
7,240
-2,580
-26% -$399K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.17M 0.18%
48,818
+794
+2% +$18.7K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.16M 0.18%
7,347
-6,480
-47% -$1.01M
VBK icon
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.11M 0.17%
4,412
-680
-13% -$167K
RTX icon
66
RTX Corp
RTX
$301B
$1.1M 0.17%
10,944
+811
+8% +$76.9K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$84B
$1.07M 0.16%
6,417
+1,156
+22% +$190K
SYK icon
68
Stryker
SYK
$133B
$1.01M 0.15%
3,743
-625
-14% -$162K
PG icon
69
Procter & Gamble
PG
$338B
$971K 0.15%
6,262
+1,454
+30% +$227K
QQQ icon
70
Invesco QQQ Trust
QQQ
$477B
$919K 0.14%
2,541
+1,037
+69% +$368K
VV icon
71
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$896K 0.14%
4,284
-111
-3% -$22.8K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$83.7B
$895K 0.14%
7,939
-296
-4% -$33K
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$859K 0.13%
14,533
+814
+6% +$48.9K
VOT icon
74
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$845K 0.13%
3,766
– –
SSNC icon
75
SS&C Technologies
SSNC
$18.7B
$827K 0.13%
11,003
+53
+0.5% +$4.14K
1 2
3
4 5

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JTWM
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FLAM
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AIM
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BCLSI
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CNC
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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.