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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
SCZ icon
776
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-31,158
Closed -$2.08M
SEIC icon
777
SEI Investments
SEIC
$12.6B
– –
-663
Closed -$40.6K
SHOP icon
778
Shopify
SHOP
$196B
– –
-80
Closed -$5.54K
SHV icon
779
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-118
Closed -$13K
SHYG icon
780
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-480
Closed -$21K
SII
781
Sprott
SII
$3.05B
– –
-650
Closed -$33.5K
SKY icon
782
Champion Homes
SKY
$5.12B
– –
-60
Closed -$3.33K
SKX
783
DELISTED
Skechers
SKX
– –
-125
Closed -$5.11K
SNCY
784
DELISTED
Sun Country Airlines
SNCY
– –
-550
Closed -$14.6K
SONO icon
785
Sonos
SONO
$1.83B
– –
-488
Closed -$13.5K
SSNC icon
786
SS&C Technologies
SSNC
$18.7B
– –
-11,003
Closed -$827K
TDC icon
787
Teradata
TDC
$2.52B
– –
-19
Closed -$935
TLS icon
788
Telos
TLS
$316M
– –
-300
Closed -$2.96K
TRV icon
789
Travelers Companies
TRV
$78.6B
– –
-30
Closed -$5.56K
TTC icon
790
Toro Company
TTC
$9.47B
– –
-467
Closed -$40.4K
U icon
791
Unity
U
$18.8B
– –
-185
Closed -$18.3K
UBS icon
792
UBS Group
UBS
$176B
– –
-103
Closed -$2.03K
URI icon
793
United Rentals
URI
$71.7B
– –
-22
Closed -$7.79K
VCLT icon
794
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
– –
-200
Closed -$18.8K
VEEV icon
795
Veeva Systems
VEEV
$38.4B
– –
-30
Closed -$6.5K
VGM icon
796
Invesco Trust Investment Grade Municipals
VGM
$564M
– –
-620
Closed -$7.33K
VONG icon
797
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
– –
-3,965
Closed -$284K
VONV icon
798
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-45,408
Closed -$3.32M
VRSK icon
799
Verisk Analytics
VRSK
$23.6B
– –
-40
Closed -$8.56K
WCLD
800
WisdomTree Cloud Computing Fund
WCLD
$306M
– –
-650
Closed -$26.9K
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 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.