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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
FVRR icon
826
Fiverr
FVRR
$315M
– –
-35
Closed -$4K
GDV icon
827
Gabelli Dividend & Income Trust
GDV
$2.67B
– –
-500
Closed -$14K
HOG icon
828
Harley-Davidson
HOG
$2.78B
– –
-50
Closed -$2K
IHG icon
829
InterContinental Hotels
IHG
$23B
– –
-600
Closed -$39K
ITM icon
830
VanEck Intermediate Muni ETF
ITM
$2.13B
– –
-228
Closed -$12K
JAZZ icon
831
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-15
Closed -$2K
KYN icon
832
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
– –
-800
Closed -$6K
MJ icon
833
Amplify Alternative Harvest ETF
MJ
$109M
– –
-22
Closed -$3K
MQY icon
834
BlackRock MuniYield Quality Fund
MQY
$814M
– –
-2,431
Closed -$39K
NIO icon
835
NIO
NIO
$11.6B
– –
-100
Closed -$3K
NTR icon
836
Nutrien
NTR
$32.1B
– –
-446
Closed -$34K
NUGT icon
837
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
– –
-32
Closed -$2K
NVAX icon
838
Novavax
NVAX
$1.31B
– –
-25
Closed -$4K
OPEN icon
839
Opendoor
OPEN
$3.48B
– –
-103
Closed -$1K
PARA
840
DELISTED
Paramount Global Class B
PARA
– –
-41
Closed -$1K
PZT icon
841
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
– –
-6,985
Closed -$182K
QQQJ icon
842
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
– –
-300
Closed -$10K
ROKU icon
843
Roku
ROKU
$22.4B
– –
-40
Closed -$9K
SHE icon
844
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
– –
-55
Closed -$6K
SNA icon
845
Snap-on
SNA
$21.3B
– –
-500
Closed -$108K
SPCE icon
846
Virgin Galactic
SPCE
$498M
– –
-25
Closed -$7K
SSTK icon
847
Shutterstock
SSTK
$200M
– –
-35
Closed -$4K
STRA icon
848
Strategic Education
STRA
$1.81B
– –
-1,499
Closed -$87K
STT icon
849
State Street
STT
$51.4B
– –
-240
Closed -$22K
SWKS icon
850
Skyworks Solutions
SWKS
$10.3B
– –
-23
Closed -$4K
31 32 33
34
35

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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 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.