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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.2T
$810K 0.12%
5,780
-1,660
-22% -$225K
TSLA icon
77
Tesla
TSLA
$1.31T
$772K 0.12%
2,136
-153
-7% -$47.7K
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.8B
$743K 0.11%
3,579
+1
+0% +$204
SCHR
79
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$725K 0.11%
27,492
-178
-0.6% -$4.86K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$127B
$723K 0.11%
10,392
-364
-3% -$24.8K
CORP icon
81
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$699K 0.11%
6,724
-33
-0.5% -$3.54K
HYS icon
82
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$697K 0.11%
7,263
-343
-5% -$33.1K
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$667K 0.1%
5,551
-1,939
-26% -$228K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.8B
$661K 0.1%
6,046
-4,081
-40% -$461K
AMGN icon
85
Amgen
AMGN
$224B
$656K 0.1%
2,700
-90
-3% -$20.7K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$114B
$620K 0.1%
3,813
-605
-14% -$97.6K
XOM icon
87
ExxonMobil
XOM
$657B
$604K 0.09%
7,264
-5,384
-43% -$419K
FALN icon
88
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$602K 0.09%
21,788
– –
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$30B
$596K 0.09%
11,743
-3,396
-22% -$173K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.2B
$577K 0.09%
15,941
+758
+5% +$27.9K
SCHV
91
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$565K 0.09%
23,673
-24
-0.1% -$568
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.19T
$560K 0.09%
3,980
+120
+3% +$16.3K
PEP icon
93
PepsiCo
PEP
$189B
$551K 0.08%
3,245
-1,211
-27% -$203K
SUB icon
94
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$526K 0.08%
5,035
+247
+5% +$26.1K
ESGV icon
95
Vanguard ESG US Stock ETF
ESGV
$13.6B
$519K 0.08%
6,383
– –
VSS icon
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$518K 0.08%
4,140
+2,442
+144% +$306K
CVX icon
97
Chevron
CVX
$386B
$517K 0.08%
3,151
-1,337
-30% -$192K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$498K 0.08%
1,009
+1
+0.1% +$487
CARR icon
99
Carrier Global
CARR
$52.4B
$488K 0.08%
10,601
+53
+0.5% +$2.5K
GE icon
100
GE Aerospace
GE
$382B
$484K 0.07%
8,401
-336
-4% -$20K
2 3
4
5 6

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JTWM
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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.