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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
VONG icon
126
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$284K 0.04%
3,965
– –
SPYM
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$282K 0.04%
5,301
-288
-5% -$15.1K
MRSH
128
Marsh
MRSH
$91.3B
$281K 0.04%
1,639
-155
-9% -$24.4K
UNH icon
129
UnitedHealth
UNH
$365B
$275K 0.04%
536
-25
-4% -$12.1K
PAYX icon
130
Paychex
PAYX
$43.1B
$269K 0.04%
1,937
+400
+26% +$49.1K
PM icon
131
Philip Morris
PM
$290B
$265K 0.04%
2,740
-95
-3% -$9.5K
MCD icon
132
McDonald's
MCD
$194B
$264K 0.04%
1,058
+237
+29% +$59K
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$260K 0.04%
4,474
+249
+6% +$14.7K
CVS icon
134
CVS Health
CVS
$120B
$255K 0.04%
2,523
+1
+0% +$105
COO icon
135
Cooper Companies
COO
$15B
$250K 0.04%
2,336
– –
HON icon
136
Honeywell
HON
$72.9B
$249K 0.04%
1,350
-139
-9% -$25.7K
SPMB icon
137
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$249K 0.04%
10,453
+10,040
+2,431% +$247K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$245K 0.04%
1,776
– –
DLS icon
139
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$244K 0.04%
3,520
-1,587
-31% -$111K
VT icon
140
Vanguard Total World Stock ETF
VT
$81.1B
$242K 0.04%
2,378
+105
+5% +$10.6K
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$239K 0.04%
2,367
+513
+28% +$51.1K
FLRN icon
142
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$237K 0.04%
7,767
-1
-0% -$31
BA icon
143
Boeing
BA
$184B
$236K 0.04%
1,239
+1
+0.1% +$201
SPYD icon
144
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$231K 0.04%
5,223
– –
BSCO
145
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$230K 0.04%
10,933
-544
-5% -$11.6K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$122B
$227K 0.03%
2,864
– –
HSY icon
147
Hershey
HSY
$36.6B
$226K 0.03%
1,035
+475
+85% +$96.5K
DEM icon
148
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$226K 0.03%
5,080
-2,895
-36% -$129K
IBCE
149
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$220K 0.03%
9,069
-295
-3% -$7.21K
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$216K 0.03%
622
– –
4 5
6
7 8

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EIA
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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 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.