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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
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$360K 0.05%
10,046
-862
-8% -$29.1K
DEM icon
127
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$345K 0.05%
7,975
+7,682
+2,622% +$334K
MU icon
128
Micron Technology
MU
$972B
$326K 0.05%
3,497
– –
JPM icon
129
JPMorgan Chase
JPM
$956B
$320K 0.05%
2,019
+125
+7% +$20.5K
BIL icon
130
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$315K 0.05%
3,441
-399
-10% -$36.5K
MRSH
131
Marsh
MRSH
$91B
$312K 0.05%
1,794
+255
+17% +$42.4K
SPYM
132
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$312K 0.05%
5,589
-222
-4% -$12K
VONG icon
133
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$311K 0.05%
3,965
-335
-8% -$25.5K
IBM icon
134
IBM
IBM
$223B
$310K 0.05%
2,323
-104
-4% -$13K
SCHI icon
135
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$310K 0.05%
+12,012
New +$311K
ENVX icon
136
Enovix
ENVX
$1.01B
$308K 0.05%
12,914
-20,572
-61% -$498K
QCOM icon
137
Qualcomm
QCOM
$170B
$298K 0.04%
1,628
-790
-33% -$126K
DGS icon
138
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$296K 0.04%
+5,594
New +$294K
HON icon
139
Honeywell
HON
$77B
$293K 0.04%
1,489
+1,236
+489% +$250K
MRK icon
140
Merck
MRK
$323B
$291K 0.04%
3,792
+358
+10% +$28.5K
LOW icon
141
Lowe's Companies
LOW
$123B
$283K 0.04%
1,094
+126
+13% +$30K
UNH icon
142
UnitedHealth
UNH
$371B
$282K 0.04%
561
+73
+15% +$33K
HD icon
143
Home Depot
HD
$350B
$277K 0.04%
668
+190
+40% +$72.3K
KO icon
144
Coca-Cola
KO
$374B
$272K 0.04%
4,593
– –
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$271K 0.04%
3,181
-45
-1% -$3.77K
PM icon
146
Philip Morris
PM
$290B
$269K 0.04%
2,835
+95
+3% +$8.88K
DES icon
147
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$261K 0.04%
+7,952
New +$257K
CVS icon
148
CVS Health
CVS
$122B
$260K 0.04%
2,522
+85
+3% +$7.86K
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$259K 0.04%
4,225
+790
+23% +$48.9K
T icon
150
AT&T
T
$165B
$257K 0.04%
13,811
-2,832
-17% -$52.9K
4 5
6
7 8

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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.