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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
RTX icon
76
RTX Corp
RTX
$302B
$872K 0.13%
10,133
+7,779
+330% +$678K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$868K 0.13%
6,726
– –
ENVXW
78
DELISTED
Enovix Corporation Warrant
ENVXW
$841K 0.12%
53,400
– –
VGSH icon
79
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$835K 0.12%
13,719
+11,295
+466% +$691K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$127B
$822K 0.12%
10,756
-16
-0.1% -$1.19K
META icon
81
Meta Platforms (Facebook)
META
$1.52T
$816K 0.12%
2,427
+86
+4% +$28.6K
TSLA icon
82
Tesla
TSLA
$1.31T
$806K 0.12%
2,289
+36
+2% +$12.1K
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.5B
$796K 0.12%
3,578
+378
+12% +$85.4K
PG icon
84
Procter & Gamble
PG
$340B
$786K 0.12%
4,808
+930
+24% +$138K
SCHR
85
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$777K 0.11%
27,670
+32
+0.1% +$901
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.13T
$775K 0.11%
2,593
+18
+0.7% +$5.16K
PEP icon
87
PepsiCo
PEP
$188B
$774K 0.11%
4,456
+999
+29% +$163K
XOM icon
88
ExxonMobil
XOM
$657B
$774K 0.11%
12,648
-2,976
-19% -$186K
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$30B
$763K 0.11%
15,139
+15
+0.1% +$766
CORP icon
90
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$762K 0.11%
6,757
– –
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$114B
$759K 0.11%
4,418
+21
+0.5% +$3.46K
ACVA icon
92
ACV Auctions
ACVA
$1.27B
$754K 0.11%
+40,000
New +$785K
HYS icon
93
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$754K 0.11%
7,606
-10
-0.1% -$988
SPIB icon
94
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$684K 0.1%
18,931
+5,414
+40% +$196K
FALN icon
95
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$653K 0.1%
21,788
+2,394
+12% +$71.6K
AMGN icon
96
Amgen
AMGN
$226B
$628K 0.09%
2,790
+200
+8% +$42.2K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.2B
$599K 0.09%
15,183
-26
-0.2% -$1.01K
QQQ icon
98
Invesco QQQ Trust
QQQ
$479B
$598K 0.09%
1,504
-26
-2% -$10K
MA icon
99
Mastercard
MA
$493B
$595K 0.09%
1,657
+6
+0.4% +$2.08K
V icon
100
Visa
V
$675B
$590K 0.09%
2,722
+261
+11% +$56K
2 3
4
5 6

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FLAM
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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.