We are live on ! Find out more
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
UBER icon
826
Uber
UBER
$160B
– –
-1
Closed –
UWMC icon
827
UWM Holdings
UWMC
$2.45B
– –
-10,000
Closed -$70K
VTIP icon
828
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$0 ﹤0.01%
+2
New +$104
WYNN icon
829
Wynn Resorts
WYNN
$10.8B
– –
-2,000
Closed -$170K
PRSU
830
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$0 ﹤0.01%
7
– –
NXXT
831
NextNRG Inc
NXXT
$47M
$0 ﹤0.01%
5
– –
AFT
832
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$0 ﹤0.01%
2
– –
MARK
833
DELISTED
Remark Holdings, Inc.
MARK
– –
-25
Closed –
NVTA
834
DELISTED
Invitae Corporation
NVTA
– –
-100
Closed -$3K
JPS
835
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$0 ﹤0.01%
5
+4
+400% +$39
RAD
836
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
34
– –
IDEX
837
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-1
Closed –
MGI
838
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
3
– –
MSDAU
839
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-50
Closed -$1K
SRNE
840
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-100
Closed -$1K
IVC
841
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
7
– –
CTXS
842
DELISTED
Citrix Systems Inc
CTXS
– –
-23
Closed -$2K
NGCA
843
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
– –
-410
Closed -$4K
FLGE
844
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-48
Closed -$34K
MFGP
845
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
6
– –
DISH
846
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
+8
New +$298
IBDM
847
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-1,791
Closed -$44K
IBMJ
848
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-970
Closed -$25K
30 31 32 33
34

Similar funds

HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM

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.