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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
-11.13%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$461M
AUM Growth
-$190M
Cap. Flow
-$123M
Cap. Flow %
-26.71%
Top 10 Hldgs %
63.9%
Holding
834
New
29
Increased
56
Reduced
261
Closed
188

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.11M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.78M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.67M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.41M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.96M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.62M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$6.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Healthcare 0.61%
3 Consumer Discretionary 0.55%
4 Consumer Staples 0.46%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
76
Vanguard ESG US Stock ETF
ESGV
$13.6B
$367K 0.08%
5,530
-853
-13% -$61.6K
PFE icon
77
Pfizer
PFE
$154B
$343K 0.07%
6,538
-2,725
-29% -$139K
VGIT icon
78
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$332K 0.07%
5,434
-552
-9% -$33.8K
SCHV
79
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$327K 0.07%
15,699
-7,974
-34% -$179K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.8B
$318K 0.07%
2,989
-3,057
-51% -$326K
DFEM icon
81
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$311K 0.07%
+13,225
New +$324K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$308K 0.07%
6,260
-79,120
-93% -$4.27M
RTX icon
83
RTX Corp
RTX
$302B
$300K 0.07%
3,126
-7,818
-71% -$752K
IJJ icon
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$296K 0.06%
3,135
-384
-11% -$39.2K
SCHI icon
85
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$268K 0.06%
12,012
– –
META icon
86
Meta Platforms (Facebook)
META
$1.52T
$266K 0.06%
1,649
-153
-8% -$29.5K
IWM icon
87
iShares Russell 2000 ETF
IWM
$81.5B
$266K 0.06%
1,568
-2,011
-56% -$371K
BIL icon
88
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$264K 0.06%
2,882
-476
-14% -$43.5K
IWY icon
89
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$262K 0.06%
2,093
+1,593
+319% +$219K
ABT icon
90
Abbott
ABT
$188B
$256K 0.06%
2,355
-281
-11% -$31.9K
MRSH
91
Marsh
MRSH
$91B
$254K 0.06%
1,639
– –
DWM icon
92
WisdomTree International Equity Fund
DWM
$692M
$253K 0.05%
5,563
+3
+0.1% +$149
DUHP icon
93
Dimensional US High Profitability ETF
DUHP
$12.7B
$240K 0.05%
+10,660
New +$260K
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$235K 0.05%
1,983
-258
-12% -$32.2K
XOM icon
95
ExxonMobil
XOM
$657B
$225K 0.05%
2,627
-4,637
-64% -$418K
SPIB icon
96
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$225K 0.05%
6,889
-6,490
-49% -$215K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$224K 0.05%
1,746
-30
-2% -$3.93K
HON icon
98
Honeywell
HON
$77B
$221K 0.05%
1,350
– –
UNH icon
99
UnitedHealth
UNH
$371B
$217K 0.05%
423
-113
-21% -$56.7K
DLS icon
100
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$206K 0.04%
3,522
+2
+0.1% +$128
2 3
4
5 6

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EIA
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RWM
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JTWM
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FLAM
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AIM
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BCLSI
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Rockbridge Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Rockbridge Investment Management held 834 positions worth $461M, down 29% from $650M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Rockbridge Investment Management withdrew a net $123M in Q2 2022, closing 188 positions and reducing 261 holdings. Its most notable exit was Highwoods Properties, an estimated $3.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Rockbridge Investment Management opened a new position in Dimensional US Core Equity Market ETF worth $591K.

  • Rockbridge Investment Management's largest Q2 2022 buy was Dimensional US Core Equity Market ETF: 22,352 shares worth $591K.
  • Rockbridge Investment Management added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2022, an estimated $4.11M increase.
  • Rockbridge Investment Management's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $10.9M.
  • Rockbridge Investment Management fully exited Highwoods Properties in Q2 2022, selling an estimated $3.72M.
  • Rockbridge Investment Management's ten largest holdings make up 64% of its $461M portfolio in Q2 2022.
  • Rockbridge Investment Management opened 29 new positions and closed 188 in Q2 2022.
  • Rockbridge Investment Management's portfolio value fell 29% quarter-over-quarter to $461M.

Based on Rockbridge Investment Management's 13F filing for Q2 2022, filed 28 May 2024.