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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
-11.13%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$461M
AUM Growth
-$190M
Cap. Flow
-$123M
Cap. Flow %
-26.71%
Top 10 Hldgs %
63.9%
Holding
834
New
29
Increased
56
Reduced
261
Closed
188

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.11M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.78M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.67M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.41M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.96M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.62M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$6.5M
5
IVV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
CALL
NVIDIA
NVDA
$5.27T
– –
0
– –
JNJ icon
52
Johnson & Johnson
JNJ
$631B
$748K 0.16%
4,212
-2,507
-37% -$447K
PG icon
53
Procter & Gamble
PG
$340B
$735K 0.16%
5,110
-1,152
-18% -$173K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$83.7B
$725K 0.16%
7,127
-812
-10% -$88K
SCHR
55
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$703K 0.15%
27,240
-252
-0.9% -$6.52K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.37T
$686K 0.15%
6,300
+520
+9% +$61.2K
NYF icon
57
iShares New York Muni Bond ETF
NYF
$1.41B
$625K 0.14%
11,887
+11,800
+13,563% +$624K
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$596K 0.13%
24,222
-45,486
-65% -$1.12M
DFAU icon
59
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$591K 0.13%
+22,352
New +$642K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$127B
$568K 0.12%
10,392
– –
TSLA icon
61
Tesla
TSLA
$1.31T
$562K 0.12%
2,502
+366
+17% +$99.9K
DFAI
62
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$516K 0.11%
21,390
+20,406
+2,074% +$536K
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$474K 0.1%
2,751
-1,533
-36% -$288K
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$471K 0.1%
4,504
-531
-11% -$55.2K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$467K 0.1%
3,255
-558
-15% -$84.9K
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$459K 0.1%
4,515
-1,036
-19% -$116K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$84.2B
$453K 0.1%
3,128
-3,289
-51% -$514K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$74.6B
$453K 0.1%
30,420
-100,191
-77% -$1.62M
VSS icon
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$410K 0.09%
3,972
-168
-4% -$19.1K
NEE icon
70
NextEra Energy
NEE
$177B
$390K 0.08%
5,039
-112
-2% -$8.53K
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$23B
$383K 0.08%
19,642
-29,176
-60% -$624K
AMD icon
72
CALL
Advanced Micro Devices
AMD
$767B
– –
0
– –
AMD icon
73
PUT
Advanced Micro Devices
AMD
$767B
– –
0
– –
INTC icon
74
CALL
Intel
INTC
$492B
– –
0
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.35T
$370K 0.08%
3,380
-600
-15% -$70.9K
1 2
3
4 5

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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.