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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
IONS icon
726
Ionis Pharmaceuticals
IONS
$9.31B
$2K ﹤0.01%
58
– –
IXN icon
727
iShares Global Tech ETF
IXN
$9.17B
$2K ﹤0.01%
36
– –
JAZZ icon
728
Jazz Pharmaceuticals
JAZZ
$16.1B
$2K ﹤0.01%
15
+2
+15% +$263
KNSL icon
729
Kinsale Capital Group
KNSL
$8.57B
$2K ﹤0.01%
10
– –
LINC icon
730
Lincoln Educational Services
LINC
$970M
$2K ﹤0.01%
+300
New +$2.17K
LMND icon
731
Lemonade
LMND
$4.08B
$2K ﹤0.01%
40
– –
MAR icon
732
Marriott International
MAR
$90.8B
$2K ﹤0.01%
15
– –
MD icon
733
Pediatrix Medical
MD
$2.14B
$2K ﹤0.01%
75
– –
NUGT icon
734
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.2B
$2K ﹤0.01%
32
– –
NUVL
735
DELISTED
Nuvalent
NUVL
$2K ﹤0.01%
89
– –
TFC icon
736
Truist Financial
TFC
$64B
$2K ﹤0.01%
34
– –
TTE icon
737
TotalEnergies
TTE
$196B
$2K ﹤0.01%
35
– –
UBS icon
738
UBS Group
UBS
$176B
$2K ﹤0.01%
103
– –
VIS icon
739
Vanguard Industrials ETF
VIS
$8.5B
$2K ﹤0.01%
+10
New +$2K
VVR icon
740
Invesco Senior Income Trust
VVR
$459M
$2K ﹤0.01%
517
– –
YUMC icon
741
Yum China
YUMC
$16.3B
$2K ﹤0.01%
49
– –
BODI icon
742
The Beachbody Company
BODI
$51M
$2K ﹤0.01%
20
– –
AYX
743
DELISTED
Alteryx Inc
AYX
$2K ﹤0.01%
38
– –
CFMS
744
DELISTED
Conformis, Inc. Common Stock
CFMS
$2K ﹤0.01%
84
– –
CDK
745
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
59
– –
RDS.A
746
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
37
– –
ACWV icon
747
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$1K ﹤0.01%
7
– –
AGX icon
748
Argan
AGX
$8.18B
$1K ﹤0.01%
20
– –
ALTG icon
749
Alta Equipment Group
ALTG
$249M
$1K ﹤0.01%
100
– –
AOUT icon
750
American Outdoor Brands
AOUT
$160M
$1K ﹤0.01%
50
– –
28 29
30
31 32

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EIA
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JTWM
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FLAM
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AIM
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BCLSI
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MTCM
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CNC
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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.