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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
NOK icon
751
Nokia
NOK
$52.6B
– –
-94
Closed -$522
NUVL
752
DELISTED
Nuvalent
NUVL
– –
-89
Closed -$1.31K
PEG icon
753
Public Service Enterprise Group
PEG
$37.4B
– –
-177
Closed -$12.6K
PEY icon
754
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-1,174
Closed -$25.9K
PGR icon
755
Progressive
PGR
$124B
– –
-180
Closed -$20.7K
PGX icon
756
Invesco Preferred ETF
PGX
$3.76B
– –
-1,108
Closed -$14.9K
IFLN
757
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-2,550
Closed -$46.8K
PICK icon
758
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.32B
– –
-669
Closed -$35.1K
PLNT icon
759
Planet Fitness
PLNT
$3.65B
– –
-93
Closed -$7.88K
PLUG icon
760
Plug Power
PLUG
$3.14B
– –
-50
Closed -$1.42K
PMAY icon
761
Innovator US Equity Power Buffer ETF May
PMAY
$817M
– –
-3,431
Closed -$105K
PPG icon
762
PPG Industries
PPG
$25.8B
– –
-183
Closed -$24.5K
PSK icon
763
State Street SPDR ICE Preferred Securities ETF
PSK
$682M
– –
-765
Closed -$29.6K
PTLO icon
764
Portillo's
PTLO
$327M
– –
-393
Closed -$9.39K
PTY icon
765
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
– –
-80
Closed -$1.24K
RPC
766
Ridgepost Capital
RPC
$992M
– –
-800
Closed -$9.82K
QEFA icon
767
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
– –
-78
Closed -$5.68K
QRVO icon
768
Qorvo
QRVO
$8.54B
– –
-3
Closed -$365
REZ icon
769
iShares Residential and Multisector Real Estate ETF
REZ
$848M
– –
-15
Closed -$1.47K
ROST icon
770
Ross Stores
ROST
$81.4B
– –
-200
Closed -$18.1K
RRR icon
771
Red Rock Resorts
RRR
$3.69B
– –
-80
Closed -$3.93K
RWL icon
772
Invesco S&P 500 Revenue ETF
RWL
$9.95B
– –
-30
Closed -$2.42K
SAM icon
773
Boston Beer
SAM
$1.83B
– –
-33
Closed -$12.9K
ECHO
774
EchoStar
ECHO
$25.7B
– –
-1
Closed -$26
SCHG icon
775
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-800
Closed -$15K
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 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.