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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
INTC icon
101
CALL
Intel
INTC
$493B
– –
-30,000
Closed -$1.49M
INTC icon
102
PUT
Intel
INTC
$493B
– –
-30,000
Closed -$1.49M
PFE icon
103
Pfizer
PFE
$152B
$478K 0.07%
9,263
+2,343
+34% +$122K
SPIB icon
104
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$456K 0.07%
13,379
-5,552
-29% -$194K
NEE icon
105
NextEra Energy
NEE
$179B
$442K 0.07%
5,151
– –
SCHP icon
106
Schwab US TIPS ETF
SCHP
$16.2B
$427K 0.07%
14,204
– –
MO icon
107
Altria Group
MO
$109B
$422K 0.06%
8,008
+247
+3% +$12.6K
META icon
108
Meta Platforms (Facebook)
META
$1.53T
$405K 0.06%
1,802
-625
-26% -$156K
DIS icon
109
Walt Disney
DIS
$179B
$403K 0.06%
2,945
+33
+1% +$4.77K
IJJ icon
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$387K 0.06%
3,519
-9,400
-73% -$1.01M
VZ icon
111
Verizon
VZ
$196B
$379K 0.06%
7,269
-3,898
-35% -$206K
VGIT icon
112
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$374K 0.06%
5,986
-1,790
-23% -$116K
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$371K 0.06%
9,826
-220
-2% -$7.63K
OTIS icon
114
Otis Worldwide
OTIS
$27.8B
$341K 0.05%
4,476
+26
+0.6% +$2.08K
ACVA icon
115
ACV Auctions
ACVA
$1.27B
$333K 0.05%
22,000
-18,000
-45% -$250K
MRK icon
116
Merck
MRK
$322B
$324K 0.05%
3,882
+90
+2% +$7.1K
ABT icon
117
Abbott
ABT
$190B
$313K 0.05%
2,636
– –
BIL icon
118
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$307K 0.05%
3,358
-83
-2% -$7.59K
V icon
119
Visa
V
$677B
$302K 0.05%
1,332
-1,390
-51% -$301K
DWM icon
120
WisdomTree International Equity Fund
DWM
$692M
$296K 0.05%
5,560
-2,012
-27% -$107K
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$290K 0.04%
2,241
-4,485
-67% -$567K
ROK icon
122
Rockwell Automation
ROK
$49.6B
$287K 0.04%
1,008
-50
-5% -$14.4K
SCHI icon
123
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$286K 0.04%
12,012
– –
JPM icon
124
JPMorgan Chase
JPM
$962B
$285K 0.04%
2,105
+86
+4% +$12.7K
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$285K 0.04%
2,809
+947
+51% +$94.4K
3 4
5
6 7

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FLAM
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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.