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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
DJT icon
751
Trump Media & Technology Group
DJT
$2.48B
$759 ﹤0.01%
12
– –
ACWV icon
752
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$740 ﹤0.01%
7
– –
SFL icon
753
SFL Corp
SFL
$1.54B
$735 ﹤0.01%
71
– –
ELAN icon
754
Elanco Animal Health
ELAN
$11.4B
$732 ﹤0.01%
28
-147
-84% -$3.92K
WOR icon
755
Worthington Enterprises
WOR
$2.79B
$715 ﹤0.01%
23
– –
TRST
756
Trustco Bank Corp NY
TRST
$953M
$713 ﹤0.01%
22
– –
AOUT icon
757
American Outdoor Brands
AOUT
$159M
$684 ﹤0.01%
50
– –
IIPR icon
758
Innovative Industrial Properties
IIPR
$1.67B
$601 ﹤0.01%
3
-200
-99% -$39.4K
PRPL icon
759
Purple Innovation
PRPL
$31.6M
$590 ﹤0.01%
+4
New +$788
OIH icon
760
VanEck Oil Services ETF
OIH
$1.97B
$578 ﹤0.01%
2
– –
LMND icon
761
Lemonade
LMND
$4.09B
$561 ﹤0.01%
20
-20
-50% -$566
NOK icon
762
Nokia
NOK
$52.7B
$522 ﹤0.01%
+94
New +$521
OXY.WS icon
763
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$511 ﹤0.01%
14
– –
NEXA icon
764
Nexa Resources
NEXA
$1.91B
$490 ﹤0.01%
50
– –
NCLH icon
765
Norwegian Cruise Line
NCLH
$8.59B
$481 ﹤0.01%
22
– –
SNDL icon
766
Sundial Growers
SNDL
$323M
$473 ﹤0.01%
68
+38
+127% +$210
USLM icon
767
United States Lime & Minerals
USLM
$3.46B
$468 ﹤0.01%
20
– –
PCY icon
768
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$454 ﹤0.01%
20
– –
ETSY icon
769
Etsy
ETSY
$7.29B
$382 ﹤0.01%
+3
New +$446
QRVO icon
770
Qorvo
QRVO
$8.53B
$365 ﹤0.01%
3
– –
CCL icon
771
Carnival Corporation Ltd
CCL
$38B
$361 ﹤0.01%
18
-27
-60% -$546
APTV icon
772
Aptiv
APTV
$10.3B
$358 ﹤0.01%
3
– –
BTI icon
773
British American Tobacco
BTI
$122B
$343 ﹤0.01%
8
– –
BGY icon
774
BlackRock Enhanced International Dividend Trust
BGY
$534M
$336 ﹤0.01%
+58
New +$344
PVBC
775
DELISTED
Provident Bancorp
PVBC
$320 ﹤0.01%
20
– –
29 30
31
32 33

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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.