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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
TDC icon
776
Teradata
TDC
$2.51B
$1K ﹤0.01%
19
– –
TM icon
777
Toyota
TM
$225B
$1K ﹤0.01%
5
-19
-79% -$3.42K
TRST
778
Trustco Bank Corp NY
TRST
$951M
$1K ﹤0.01%
22
– –
USLM icon
779
United States Lime & Minerals
USLM
$3.43B
$1K ﹤0.01%
20
-25
-56% -$626
VOD icon
780
Vodafone
VOD
$36.7B
$1K ﹤0.01%
61
– –
WOR icon
781
Worthington Enterprises
WOR
$2.79B
$1K ﹤0.01%
23
– –
XRAY icon
782
Dentsply Sirona
XRAY
$2.34B
$1K ﹤0.01%
20
– –
XSW icon
783
State Street SPDR S&P Software & Services ETF
XSW
$496M
$1K ﹤0.01%
+6
New +$1.04K
DJT icon
784
Trump Media & Technology Group
DJT
$2.46B
$1K ﹤0.01%
+12
New +$543
LGTY
785
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1K ﹤0.01%
40
– –
MRO
786
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
40
– –
ADM icon
787
Archer Daniels Midland
ADM
$38.7B
$0 ﹤0.01%
2
– –
APTV icon
788
Aptiv
APTV
$10.4B
$0 ﹤0.01%
3
– –
ARKK icon
789
ARK Innovation ETF
ARKK
$6.37B
– –
-1,001
Closed -$111K
BCS icon
790
Barclays
BCS
$93.9B
$0 ﹤0.01%
32
– –
BHF icon
791
Brighthouse Financial
BHF
$3.4B
$0 ﹤0.01%
1
– –
BLCN
792
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-50
Closed -$2K
BTI icon
793
British American Tobacco
BTI
$122B
$0 ﹤0.01%
8
– –
BYND icon
794
Beyond Meat
BYND
$212M
– –
-2,000
Closed -$211K
CRON
795
Cronos Group
CRON
$1.11B
– –
-750
Closed -$4K
KUST
796
Kustom Entertainment Inc
KUST
$746K
– –
0
– –
DKNG icon
797
DraftKings
DKNG
$12.6B
$0 ﹤0.01%
11
-12
-52% -$470
CHRN
798
ChronoScale Holdings
CHRN
$2.88B
– –
0
– –
EMB icon
799
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$0 ﹤0.01%
+2
New +$218
EXK
800
Endeavour Silver
EXK
$3.09B
– –
-100
Closed –
30 31
32
33 34

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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.