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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
SPYM
101
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$205K 0.04%
4,615
-686
-13% -$33.1K
ROK icon
102
Rockwell Automation
ROK
$48.3B
$201K 0.04%
1,008
– –
GE icon
103
GE Aerospace
GE
$380B
$193K 0.04%
4,873
-3,528
-42% -$171K
CHD icon
104
Church & Dwight Co
CHD
$24.5B
$193K 0.04%
2,080
– –
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$191K 0.04%
622
– –
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$112B
$188K 0.04%
2,038
-24,204
-92% -$2.41M
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$179K 0.04%
3,580
-894
-20% -$47.9K
DEM icon
108
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$177K 0.04%
4,789
-291
-6% -$11.8K
T icon
109
AT&T
T
$165B
$175K 0.04%
8,340
-2,038
-20% -$40.6K
VZ icon
110
Verizon
VZ
$195B
$171K 0.04%
3,379
-3,890
-54% -$197K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$77.4B
$170K 0.04%
2,815
– –
PEP icon
112
PepsiCo
PEP
$188B
$168K 0.04%
1,010
-2,235
-69% -$376K
DIS icon
113
Walt Disney
DIS
$178B
$163K 0.04%
1,731
-1,214
-41% -$135K
LOW icon
114
Lowe's Companies
LOW
$123B
$162K 0.04%
925
-137
-13% -$26.4K
DGS icon
115
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$161K 0.03%
3,600
+2
+0.1% +$99
MCD icon
116
McDonald's
MCD
$194B
$160K 0.03%
649
-409
-39% -$101K
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$159K 0.03%
1,386
– –
DFSV
118
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$156K 0.03%
+6,902
New +$169K
MRK icon
119
Merck
MRK
$323B
$152K 0.03%
1,665
-2,217
-57% -$197K
JNK icon
120
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$150K 0.03%
1,659
-13,867
-89% -$1.34M
ACVA icon
121
ACV Auctions
ACVA
$1.27B
$144K 0.03%
22,000
– –
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$142K 0.03%
2,225
-351
-14% -$24.7K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$59B
$142K 0.03%
4,503
-1,100
-20% -$38K
SENEA icon
124
Seneca Foods Class A
SENEA
$1.22B
$141K 0.03%
2,530
– –
DFAR icon
125
Dimensional US Real Estate ETF
DFAR
$1.76B
$139K 0.03%
+6,024
New +$151K
3 4
5
6 7

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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.