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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
AVNS
751
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
33
– –
BCE icon
752
BCE
BCE
$21.8B
$1K ﹤0.01%
20
– –
BEPC icon
753
Brookfield Renewable
BEPC
$6.46B
$1K ﹤0.01%
30
-30
-50% -$1.15K
BIIB icon
754
Biogen
BIIB
$30.4B
$1K ﹤0.01%
5
– –
CCL icon
755
Carnival Corporation Ltd
CCL
$37.8B
$1K ﹤0.01%
45
– –
CNDT icon
756
Conduent
CNDT
$240M
$1K ﹤0.01%
185
– –
GSK icon
757
GSK
GSK
$102B
$1K ﹤0.01%
16
– –
GTX icon
758
Garrett Motion
GTX
$5.42B
$1K ﹤0.01%
142
+117
+468% +$862
JBLU icon
759
JetBlue
JBLU
$2.2B
$1K ﹤0.01%
38
– –
KTB icon
760
Kontoor Brands
KTB
$4.16B
$1K ﹤0.01%
22
– –
MGK icon
761
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1K ﹤0.01%
+20
New +$1.01K
MGV icon
762
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1K ﹤0.01%
+8
New +$827
MTUM icon
763
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1K ﹤0.01%
6
+1
+20% +$184
NLY icon
764
Annaly Capital Management
NLY
$17.5B
$1K ﹤0.01%
36
– –
OGE icon
765
OGE Energy
OGE
$9.61B
$1K ﹤0.01%
20
– –
ONL
766
Orion Office REIT
ONL
$159M
$1K ﹤0.01%
+49
New +$968
OPEN icon
767
Opendoor
OPEN
$3.46B
$1K ﹤0.01%
103
– –
PARA
768
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+41
New +$1.41K
PCY icon
769
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1K ﹤0.01%
20
– –
PINS icon
770
Pinterest
PINS
$13.6B
$1K ﹤0.01%
27
– –
PLUG icon
771
Plug Power
PLUG
$3.1B
$1K ﹤0.01%
50
– –
REZ icon
772
iShares Residential and Multisector Real Estate ETF
REZ
$843M
$1K ﹤0.01%
+15
New +$1.38K
RIVN icon
773
Rivian
RIVN
$23.7B
$1K ﹤0.01%
+5
New +$576
SFL icon
774
SFL Corp
SFL
$1.54B
$1K ﹤0.01%
71
– –
SPHQ icon
775
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$1K ﹤0.01%
16
-16
-50% -$826
29 30
31
32 33

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HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM

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.