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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
FNF icon
801
Fidelity National Financial
FNF
$12.8B
– –
-52
Closed -$2K
IAU icon
802
iShares Gold Trust
IAU
$64.8B
$0 ﹤0.01%
6
– –
KTOS icon
803
Kratos Defense & Security Solutions
KTOS
$12B
– –
-300
Closed -$7K
MDXG icon
804
MiMedx Group
MDXG
$630M
– –
-5,000
Closed -$30K
MET icon
805
MetLife
MET
$61.5B
– –
-231
Closed -$14K
MOS icon
806
The Mosaic Company
MOS
$7.34B
$0 ﹤0.01%
+2
New +$77
NCLH icon
807
Norwegian Cruise Line
NCLH
$8.59B
$0 ﹤0.01%
22
– –
NEWT icon
808
NewtekOne
NEWT
$368M
– –
-103
Closed -$3K
NEXA icon
809
Nexa Resources
NEXA
$1.91B
$0 ﹤0.01%
50
– –
NOK icon
810
Nokia
NOK
$52.7B
– –
-5,000
Closed -$27K
NRGU icon
811
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$23.5M
– –
-2
Closed –
NUS icon
812
Nu Skin
NUS
$236M
– –
-24
Closed -$1K
OIH icon
813
VanEck Oil Services ETF
OIH
$1.97B
$0 ﹤0.01%
2
– –
OMF icon
814
OneMain Financial
OMF
$7.32B
– –
-450
Closed -$25K
OXY.WS icon
815
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$0 ﹤0.01%
14
– –
PAAS icon
816
Pan American Silver
PAAS
$21.8B
– –
-10
Closed –
PII icon
817
Polaris
PII
$3.99B
– –
-50
Closed -$6K
PPL
818
PPL Corp
PPL
$26.5B
– –
-500
Closed -$14K
PVBC
819
DELISTED
Provident Bancorp
PVBC
$0 ﹤0.01%
20
– –
QRVO icon
820
Qorvo
QRVO
$8.53B
$0 ﹤0.01%
+3
New +$477
ECHO
821
EchoStar
ECHO
$25.6B
$0 ﹤0.01%
+1
New +$26
SIM icon
822
Grupo SIMEC
SIM
$4.72B
– –
-125
Closed -$3K
SMG icon
823
ScottsMiracle-Gro
SMG
$3.61B
– –
-6
Closed -$1K
SNDL icon
824
Sundial Growers
SNDL
$323M
$0 ﹤0.01%
30
– –
TBT icon
825
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
– –
-1,200
Closed -$22K
30 31 32
33
34

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HH
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EIA
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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.