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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
EWZ icon
776
iShares MSCI Brazil ETF
EWZ
$8.6B
$314 ﹤0.01%
+8
New +$259
EWP icon
777
iShares MSCI Spain ETF
EWP
$2.21B
$284 ﹤0.01%
+11
New +$285
RAD
778
DELISTED
Rite Aid Corporation
RAD
$283 ﹤0.01%
34
– –
RIVN icon
779
Rivian
RIVN
$23.7B
$279 ﹤0.01%
6
+1
+20% +$61
PRSU
780
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$261 ﹤0.01%
7
– –
DISH
781
DELISTED
DISH Network Corp.
DISH
$258 ﹤0.01%
8
– –
BCS icon
782
Barclays
BCS
$93.7B
$255 ﹤0.01%
32
– –
IJT icon
783
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$254 ﹤0.01%
2
-668
-100% -$84.2K
IAU icon
784
iShares Gold Trust
IAU
$64.8B
$220 ﹤0.01%
6
– –
DKNG icon
785
DraftKings
DKNG
$12.6B
$210 ﹤0.01%
11
– –
GTX icon
786
Garrett Motion
GTX
$5.43B
$180 ﹤0.01%
25
-117
-82% -$839
PLAB icon
787
Photronics
PLAB
$1.95B
$166 ﹤0.01%
+10
New +$180
MOS icon
788
The Mosaic Company
MOS
$7.34B
$132 ﹤0.01%
2
– –
ONL
789
Orion Office REIT
ONL
$158M
$129 ﹤0.01%
9
-40
-82% -$674
VLTA
790
DELISTED
Volta Inc.
VLTA
$97 ﹤0.01%
+30
New +$144
ADM icon
791
Archer Daniels Midland
ADM
$38.8B
$92 ﹤0.01%
1
-1
-50% -$78
ZIMV
792
DELISTED
ZimVie
ZIMV
$72 ﹤0.01%
+3
New +$71
JPS
793
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$60 ﹤0.01%
7
+2
+40% +$18
BHF icon
794
Brighthouse Financial
BHF
$3.38B
$53 ﹤0.01%
1
– –
MGI
795
DELISTED
MoneyGram International, Inc. New
MGI
$32 ﹤0.01%
3
– –
MFGP
796
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$32 ﹤0.01%
6
– –
AFT
797
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$30 ﹤0.01%
2
– –
ECHO
798
EchoStar
ECHO
$25.6B
$26 ﹤0.01%
1
– –
LEVI icon
799
Levi Strauss
LEVI
$8.75B
$20 ﹤0.01%
+1
New +$22
IVC
800
DELISTED
Invacare Corporation
IVC
$11 ﹤0.01%
7
– –
30 31
32
33 34

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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.