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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
TGT icon
851
Target
TGT
$68.7B
– –
-200
Closed -$46K
TPVG icon
852
TriplePoint Venture Growth BDC
TPVG
$215M
– –
-1,170
Closed -$21K
TRGP icon
853
Targa Resources
TRGP
$57.2B
– –
-1,237
Closed -$65K
USO icon
854
United States Oil Fund
USO
$1.79B
– –
-625
Closed -$34K
VTIP icon
855
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-2
Closed –
YUM icon
856
Yum! Brands
YUM
$39.5B
– –
-51
Closed -$7K
YUMC icon
857
Yum China
YUMC
$16.3B
– –
-49
Closed -$2K
BODI icon
858
The Beachbody Company
BODI
$47.4M
– –
-20
Closed -$2K
NXXT
859
NextNRG Inc
NXXT
$48.2M
– –
-5
Closed –
HYZNW
860
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
-6,000
Closed -$11K
VINO
861
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
– –
-2
Closed -$5K
AYX
862
DELISTED
Alteryx Inc
AYX
– –
-38
Closed -$2K
VMW
863
DELISTED
VMware, Inc
VMW
– –
-287
Closed -$33K
NUAN
864
DELISTED
Nuance Communications, Inc.
NUAN
– –
-100
Closed -$6K
IVAN.WS
865
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
– –
-20,500
Closed -$36K
RDS.A
866
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-37
Closed -$2K
RDS.B
867
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-470
Closed -$20K
DCRNW
868
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
-45,000
Closed -$71K
DCRNU
869
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-4,000
Closed -$42K
ENVXW
870
DELISTED
Enovix Corporation Warrant
ENVXW
– –
-53,400
Closed -$841K
PSXP
871
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-1,287
Closed -$46K
31 32 33 34
35

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FLAM
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AIM
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BCLSI
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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.