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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
-6.17%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$36.3M
Cap. Flow
-$7.51M
Cap. Flow %
-1.77%
Top 10 Hldgs %
65.85%
Holding
646
New
1
Increased
53
Reduced
32
Closed
540

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.65M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.42M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.32M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.77M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.72M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.89M
2
BND icon
Vanguard Total Bond Market
BND
+$1.77M
3
MBB icon
iShares MBS ETF
MBB
+$872K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$595K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$569K

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Consumer Discretionary 0.54%
3 Healthcare 0.36%
4 Communication Services 0.28%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$340K 0.08%
7,057
-37,809
-84% -$1.89M
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.19T
$338K 0.08%
3,520
+140
+4% +$15.6K
PFE icon
78
Pfizer
PFE
$152B
$319K 0.08%
7,292
+754
+12% +$36.6K
SCHV
79
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$305K 0.07%
15,645
-54
-0.3% -$1.16K
VGIT icon
80
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$301K 0.07%
5,169
-265
-5% -$16.1K
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$282K 0.07%
3,135
– –
RTX icon
82
RTX Corp
RTX
$302B
$265K 0.06%
3,235
+109
+3% +$9.87K
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.8B
$260K 0.06%
1,578
+10
+0.6% +$1.82K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$137B
$258K 0.06%
2,678
+2,152
+409% +$218K
SCHI icon
85
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$252K 0.06%
12,012
– –
MRSH
86
Marsh
MRSH
$91.3B
$232K 0.05%
1,551
-88
-5% -$14.1K
SPIB icon
87
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$230K 0.05%
7,330
+441
+6% +$14.4K
META icon
88
Meta Platforms (Facebook)
META
$1.53T
$229K 0.05%
1,691
+42
+3% +$6.81K
DUHP icon
89
Dimensional US High Profitability ETF
DUHP
$12.7B
$227K 0.05%
10,660
– –
DWM icon
90
WisdomTree International Equity Fund
DWM
$692M
$223K 0.05%
5,560
-3
-0.1% -$134
XOM icon
91
ExxonMobil
XOM
$657B
$223K 0.05%
2,556
-71
-3% -$6.48K
ROK icon
92
Rockwell Automation
ROK
$49.6B
$217K 0.05%
1,008
– –
MCD icon
93
McDonald's
MCD
$194B
$214K 0.05%
929
+280
+43% +$71.6K
UNH icon
94
UnitedHealth
UNH
$365B
$214K 0.05%
423
– –
HON icon
95
Honeywell
HON
$72.9B
$212K 0.05%
1,350
– –
PEP icon
96
PepsiCo
PEP
$189B
$212K 0.05%
1,299
+289
+29% +$49.8K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$211K 0.05%
1,746
– –
ABT icon
98
Abbott
ABT
$190B
$207K 0.05%
2,143
-212
-9% -$22.6K
LOW icon
99
Lowe's Companies
LOW
$124B
$200K 0.05%
1,067
+142
+15% +$27.7K
ACVA icon
100
ACV Auctions
ACVA
$1.27B
$158K 0.04%
22,000
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Rockbridge Investment Management held 646 positions worth $424M, down 7.9% from $461M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Rockbridge Investment Management's Q3 2022 filing shows 1 new, 53 increased, 32 reduced and 540 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 7,060 shares worth $348K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Rockbridge Investment Management's largest Q3 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 7,060 shares worth $348K.
  • Rockbridge Investment Management added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $3.65M increase.
  • Rockbridge Investment Management's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.89M.
  • Rockbridge Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, selling an estimated $264K.
  • Rockbridge Investment Management's ten largest holdings make up 66% of its $424M portfolio in Q3 2022.
  • Rockbridge Investment Management opened 1 new position and closed 540 in Q3 2022.
  • Rockbridge Investment Management's portfolio value fell 7.9% quarter-over-quarter to $424M.

Based on Rockbridge Investment Management's 13F filing for Q3 2022, filed 28 May 2024.