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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
CX icon
801
Cemex
CX
$16.1B
$6 ﹤0.01%
+1
New +$6
ABNB icon
802
Airbnb
ABNB
$111B
– –
-80
Closed -$13K
ACGL icon
803
Arch Capital
ACGL
$33.5B
– –
-550
Closed -$24K
ASIX icon
804
AdvanSix
ASIX
$452M
– –
-47
Closed -$2K
AWAY icon
805
Amplify Travel Tech ETF
AWAY
$32.3M
– –
-400
Closed -$10K
BHK icon
806
BlackRock Core Bond Trust
BHK
$664M
– –
-3,355
Closed -$55K
BIDU icon
807
Baidu
BIDU
$35.9B
– –
-37
Closed -$6K
BNY
808
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-4,450
Closed -$66K
BRK.B icon
809
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-2,593
Closed -$775K
BTT icon
810
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-2,000
Closed -$52K
CBOE icon
811
Cboe Global Markets
CBOE
$29.5B
– –
-350
Closed -$46K
CBRL icon
812
Cracker Barrel
CBRL
$1.25B
– –
-150
Closed -$19K
CFR icon
813
Cullen/Frost Bankers
CFR
$10.3B
– –
-60
Closed -$8K
CGC
814
Canopy Growth
CGC
$422M
– –
-86
Closed -$7K
COHR icon
815
Coherent
COHR
$64.3B
– –
-58
Closed -$4K
CRUS icon
816
Cirrus Logic
CRUS
$6.11B
– –
-30
Closed -$3K
CSWC icon
817
Capital Southwest
CSWC
$1.6B
– –
-1,072
Closed -$27K
DVN icon
818
Devon Energy
DVN
$49.9B
– –
-1,552
Closed -$68K
EFC
819
Ellington Financial
EFC
$1.75B
– –
-772
Closed -$13K
CHRN
820
ChronoScale Holdings
CHRN
$2.8B
– –
0
– –
EMB icon
821
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2
Closed –
ENVX icon
822
Enovix
ENVX
$1.05B
– –
-12,914
Closed -$308K
FFTY icon
823
CapForce IBD 50 ETF
FFTY
$79.5M
– –
-1,176
Closed -$54K
FINX icon
824
Global X FinTech ETF
FINX
$166M
– –
-475
Closed -$19K
FPX icon
825
First Trust US Equity Opportunities ETF
FPX
$1.49B
– –
-200
Closed -$25K
31 32
33
34 35

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FLAM
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BCLSI
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MTCM
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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.