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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
VZ icon
101
Verizon
VZ
$195B
$580K 0.09%
11,167
+296
+3% +$15.4K
SCHV
102
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$578K 0.09%
23,697
+1,557
+7% +$36.9K
CARR icon
103
Carrier Global
CARR
$52.3B
$572K 0.08%
10,548
+7,779
+281% +$420K
ESGV icon
104
Vanguard ESG US Stock ETF
ESGV
$13.6B
$561K 0.08%
6,383
+639
+11% +$54.6K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.35T
$558K 0.08%
3,860
+1,160
+43% +$168K
CVX icon
106
Chevron
CVX
$382B
$527K 0.08%
4,488
+82
+2% +$9.31K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$522K 0.08%
1,008
+200
+25% +$102K
VGIT icon
108
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$517K 0.08%
7,776
+6,005
+339% +$402K
GE icon
109
GE Aerospace
GE
$380B
$514K 0.08%
8,737
+1,578
+22% +$99.1K
SUB icon
110
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$514K 0.08%
4,788
+82
+2% +$8.81K
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$489K 0.07%
8,901
– –
NEE icon
112
NextEra Energy
NEE
$177B
$481K 0.07%
5,151
-1
-0% -$86
DIS icon
113
Walt Disney
DIS
$178B
$451K 0.07%
2,912
+11
+0.4% +$1.78K
SCHP icon
114
Schwab US TIPS ETF
SCHP
$16.2B
$447K 0.07%
14,204
+8,406
+145% +$265K
DWM icon
115
WisdomTree International Equity Fund
DWM
$692M
$409K 0.06%
+7,572
New +$406K
MBB icon
116
iShares MBS ETF
MBB
$38.9B
$409K 0.06%
3,806
+2,976
+359% +$320K
PFE icon
117
Pfizer
PFE
$154B
$409K 0.06%
6,920
+1,168
+20% +$57.9K
EXPE icon
118
Expedia Group
EXPE
$37.7B
$406K 0.06%
2,245
– –
OTIS icon
119
Otis Worldwide
OTIS
$27.7B
$387K 0.06%
4,450
+3,889
+693% +$326K
DLS icon
120
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$376K 0.06%
+5,107
New +$376K
ABT icon
121
Abbott
ABT
$188B
$371K 0.05%
2,636
+264
+11% +$33.8K
NVDA icon
122
NVIDIA
NVDA
$5.27T
$371K 0.05%
12,610
+3,320
+36% +$91.4K
ROK icon
123
Rockwell Automation
ROK
$48.3B
$369K 0.05%
1,058
-50
-5% -$16.6K
CRM icon
124
Salesforce
CRM
$162B
$368K 0.05%
1,449
+1
+0.1% +$281
MO icon
125
Altria Group
MO
$109B
$368K 0.05%
7,761
+374
+5% +$17.1K
3 4
5
6 7

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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.