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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
+5.9%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$69.2M
Cap. Flow
+$45.1M
Cap. Flow %
9.14%
Top 10 Hldgs %
64.62%
Holding
110
New
9
Increased
45
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.7M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.07M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.87M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.67M
5
USRT icon
iShares Core US REIT ETF
USRT
+$3.55M

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$1.33M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$749K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$624K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$472K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$432K

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Healthcare 0.43%
3 Industrials 0.35%
4 Consumer Discretionary 0.32%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$179B
$424K 0.09%
5,075
– –
TSLA icon
77
Tesla
TSLA
$1.31T
$395K 0.08%
3,210
– –
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$390K 0.08%
19,258
+78
+0.4% +$1.6K
LOW icon
79
Lowe's Companies
LOW
$124B
$372K 0.08%
1,865
+798
+75% +$159K
ESGV icon
80
Vanguard ESG US Stock ETF
ESGV
$13.6B
$366K 0.07%
5,557
-6,472
-54% -$432K
ABT icon
81
Abbott
ABT
$190B
$345K 0.07%
3,143
+1,000
+47% +$104K
SCHV
82
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$345K 0.07%
15,672
+27
+0.2% +$585
PFE icon
83
Pfizer
PFE
$152B
$338K 0.07%
6,594
-698
-10% -$33.5K
PEP icon
84
PepsiCo
PEP
$188B
$313K 0.06%
1,733
+434
+33% +$77.4K
VGIT icon
85
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$304K 0.06%
5,192
+23
+0.4% +$1.34K
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$297K 0.06%
5,836
-1,508
-21% -$76.8K
IWM icon
87
iShares Russell 2000 ETF
IWM
$81.8B
$275K 0.06%
1,578
– –
HON icon
88
Honeywell
HON
$73.7B
$263K 0.05%
1,300
-50
-4% -$9.55K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.21T
$261K 0.05%
2,940
-580
-16% -$55.4K
DUHP icon
90
Dimensional US High Profitability ETF
DUHP
$12.7B
$261K 0.05%
10,860
+200
+2% +$4.74K
DWM icon
91
WisdomTree International Equity Fund
DWM
$691M
$260K 0.05%
5,526
-34
-0.6% -$1.52K
ROK icon
92
Rockwell Automation
ROK
$49.9B
$260K 0.05%
1,008
– –
SCHI icon
93
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$259K 0.05%
12,012
– –
MRSH
94
Marsh
MRSH
$91.6B
$257K 0.05%
1,551
– –
QQQ icon
95
Invesco QQQ Trust
QQQ
$477B
$254K 0.05%
954
-353
-27% -$97.6K
JPM icon
96
JPMorgan Chase
JPM
$963B
$244K 0.05%
+1,818
New +$230K
AXP icon
97
American Express
AXP
$230B
$240K 0.05%
+1,624
New +$241K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$237K 0.05%
1,746
– –
UNH icon
99
UnitedHealth
UNH
$366B
$234K 0.05%
442
+19
+4% +$10.1K
SPIB icon
100
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$224K 0.05%
7,051
-279
-4% -$8.82K
1 2 3
4
5

Similar funds

HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
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JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM

Rockbridge Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Rockbridge Investment Management held 110 positions worth $493M, up 16% from $424M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Rockbridge Investment Management deployed $45.1M of net new capital in Q4 2022, opening 9 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 5,976 shares worth $469K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Micro-Cap ETF, an estimated $1.33M trimmed.

  • Rockbridge Investment Management's largest Q4 2022 buy was Vanguard S&P Small-Cap 600 Value ETF: 5,976 shares worth $469K.
  • Rockbridge Investment Management added most to Vanguard Total Bond Market in Q4 2022, an estimated $12.7M increase.
  • Rockbridge Investment Management's biggest Q4 2022 reduction was iShares Micro-Cap ETF, cutting an estimated $1.33M.
  • Rockbridge Investment Management fully exited Dimensional International Core Equity Market ETF in Q4 2022, selling an estimated $472K.
  • Rockbridge Investment Management's ten largest holdings make up 65% of its $493M portfolio in Q4 2022.
  • Rockbridge Investment Management opened 9 new positions and closed 3 in Q4 2022.
  • Rockbridge Investment Management's portfolio value rose 16% quarter-over-quarter to $493M.

Based on Rockbridge Investment Management's 13F filing for Q4 2022, filed 28 May 2024.