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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
(+16%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
110
New
9
Increased
45
Reduced
41
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$12.7M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5.07M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$4.87M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.67M |
| 5 |
iShares Core US REIT ETF
USRT
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Micro-Cap ETF
IWC
|
+$1.33M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$749K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$624K |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$472K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$442B
| $220K | 0.04% |
+1,359
| New | +$208K |
|
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $212K | 0.04% |
+3,111
| New | +$214K |
|
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $206K | 0.04% |
+622
| New | +$202K |
|
104
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $204K | 0.04% |
+3,523
| New | +$196K |
|
105
Community Bank
CBU
$3.42B
| $202K | 0.04% |
+3,210
| New | +$201K |
|
106
ACV Auctions
ACVA
$1.27B
| $181K | 0.04% |
22,000
| – | – |
|
107
MannKind Corp
MNKD
$1.24B
| $88.6K | 0.02% |
16,814
-8,000
| -32% | -$32.8K |
|
|
DFAI
108
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| – | – |
-21,875
| Closed | -$472K |
|
109
McDonald's
MCD
$194B
| – | – |
-929
| Closed | -$214K |
|
110
Meta Platforms (Facebook)
META
$1.53T
| – | – |
-1,691
| Closed | -$229K |
|
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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.