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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
MNKD icon
101
MannKind Corp
MNKD
$1.25B
$76.7K 0.02%
24,814
– –
AA icon
102
Alcoa
AA
$14.1B
– –
-50
Closed -$2.28K
AAL icon
103
American Airlines Group
AAL
$10.2B
– –
-214
Closed -$2.71K
ABBV icon
104
AbbVie
ABBV
$442B
– –
-816
Closed -$125K
ACN icon
105
Accenture
ACN
$109B
– –
-106
Closed -$29.4K
ACWX icon
106
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-735
Closed -$33.1K
ADBE icon
107
Adobe
ADBE
$105B
– –
-12
Closed -$4.39K
ADI icon
108
Analog Devices
ADI
$188B
– –
-35
Closed -$5.11K
ADM icon
109
Archer Daniels Midland
ADM
$38.6B
– –
-1
Closed -$78
ADP icon
110
Automatic Data Processing
ADP
$108B
– –
-554
Closed -$116K
ADSK icon
111
Autodesk
ADSK
$53.1B
– –
-44
Closed -$7.57K
AEP icon
112
American Electric Power
AEP
$67.2B
– –
-217
Closed -$20.8K
AFG icon
113
American Financial Group
AFG
$12B
– –
-7
Closed -$972
AFL icon
114
Aflac
AFL
$61B
– –
-650
Closed -$36K
AGX icon
115
Argan
AGX
$8.18B
– –
-20
Closed -$747
ALC icon
116
Alcon
ALC
$36.6B
– –
-182
Closed -$12.7K
ALKS icon
117
Alkermes
ALKS
$8.28B
– –
-100
Closed -$2.98K
ALTG icon
118
Alta Equipment Group
ALTG
$250M
– –
-100
Closed -$897
AMAT icon
119
Applied Materials
AMAT
$417B
– –
-300
Closed -$27.3K
AMC icon
120
AMC Entertainment Holdings
AMC
$2.13B
– –
-66
Closed -$8.96K
AMD icon
121
CALL
Advanced Micro Devices
AMD
$771B
– –
0
– -$382K
AMD icon
122
PUT
Advanced Micro Devices
AMD
$771B
– –
0
– -$382K
AMGN icon
123
Amgen
AMGN
$224B
– –
-384
Closed -$93.4K
AMLP icon
124
Alerian MLP ETF
AMLP
$13.4B
– –
-98
Closed -$3.38K
AMT icon
125
American Tower
AMT
$79.1B
– –
-50
Closed -$12.8K
3 4
5
6 7

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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.