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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
AVNS
726
DELISTED
Avanos Medical
AVNS
$1.15K ﹤0.01%
33
– –
BCE icon
727
BCE
BCE
$21.6B
$1.12K ﹤0.01%
20
– –
DOCU
728
DocuSign
DOCU
$11.1B
$1.09K ﹤0.01%
10
-20
-67% -$2.29K
BIIB icon
729
Biogen
BIIB
$30.9B
$1.05K ﹤0.01%
5
– –
EDD
730
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$1.05K ﹤0.01%
+210
New +$1.1K
AFG icon
731
American Financial Group
AFG
$12B
$1.04K ﹤0.01%
+7
New +$955
VOD icon
732
Vodafone
VOD
$37.2B
$1.03K ﹤0.01%
61
– –
MRO
733
DELISTED
Marathon Oil Corporation
MRO
$1.03K ﹤0.01%
40
– –
MTUM icon
734
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$1.01K ﹤0.01%
6
– –
NLY icon
735
Annaly Capital Management
NLY
$17.4B
$1K ﹤0.01%
36
– –
XRAY icon
736
Dentsply Sirona
XRAY
$2.27B
$985 ﹤0.01%
20
– –
CNDT icon
737
Conduent
CNDT
$241M
$961 ﹤0.01%
185
– –
MGK icon
738
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$943 ﹤0.01%
20
– –
TDC icon
739
Teradata
TDC
$2.49B
$935 ﹤0.01%
19
– –
DELL icon
740
Dell
DELL
$313B
$928 ﹤0.01%
19
-225
-92% -$12.6K
CHW
741
Calamos Global Dynamic Income Fund
CHW
$553M
$920 ﹤0.01%
+103
New +$932
PINS icon
742
Pinterest
PINS
$13B
$918 ﹤0.01%
37
+10
+37% +$273
KTB icon
743
Kontoor Brands
KTB
$4.51B
$911 ﹤0.01%
22
– –
ILF icon
744
iShares Latin America 40 ETF
ILF
$3.71B
$898 ﹤0.01%
+29
New +$765
XSW icon
745
State Street SPDR S&P Software & Services ETF
XSW
$493M
$892 ﹤0.01%
6
– –
MGV icon
746
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$862 ﹤0.01%
8
– –
LGTY
747
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$837 ﹤0.01%
40
– –
OGE icon
748
OGE Energy
OGE
$9.69B
$826 ﹤0.01%
20
– –
AGX icon
749
Argan
AGX
$8.02B
$809 ﹤0.01%
20
– –
SPHQ icon
750
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$800 ﹤0.01%
16
– –
28 29
30
31 32

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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 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.