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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
(-29%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-26.71%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
834
New
29
Increased
56
Reduced
261
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.11M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.78M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.67M |
| 5 |
iShares Core US REIT ETF
USRT
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.96M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.62M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$6.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $139K | 0.03% |
674
+244
| +57% | +$54.4K |
|
127
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $136K | 0.03% |
4,811
-23
| -0.5% | -$690 |
|
128
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $132K | 0.03% |
2,693
-245
| -8% | -$12.1K |
|
129
Starbucks
SBUX
$119B
| $131K | 0.03% |
1,717
+200
| +13% | +$15.4K |
|
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $130K | 0.03% |
1,761
-19,939
| -92% | -$1.55M |
|
131
Home Depot
HD
$350B
| $130K | 0.03% |
472
-221
| -32% | -$65.2K |
|
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $128K | 0.03% |
1,617
-750
| -32% | -$65.3K |
|
133
AbbVie
ABBV
$438B
| $125K | 0.03% |
816
-222
| -21% | -$33.9K |
|
134
Cisco
CSCO
$483B
| $121K | 0.03% |
2,827
-939
| -25% | -$44.9K |
|
135
Dow Inc
DOW
$22.1B
| $120K | 0.03% |
2,318
| – | – |
|
136
3M
MMM
$93.9B
| $119K | 0.03% |
1,104
-143
| -11% | -$17.3K |
|
137
Danaher
DHR
$147B
| $118K | 0.03% |
527
+118
| +29% | +$27.2K |
|
138
Stryker
SYK
$133B
| $117K | 0.03% |
587
-3,156
| -84% | -$741K |
|
139
Automatic Data Processing
ADP
$109B
| $116K | 0.03% |
554
-150
| -21% | -$32.9K |
|
140
Boeing
BA
$184B
| $115K | 0.03% |
844
-395
| -32% | -$58.3K |
|
141
Salesforce
CRM
$162B
| $114K | 0.02% |
690
-164
| -19% | -$29K |
|
142
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $112K | 0.02% |
2,393
-40
| -2% | -$1.9K |
|
143
Visa
V
$675B
| $112K | 0.02% |
567
-765
| -57% | -$158K |
|
144
Union Pacific
UNP
$174B
| $111K | 0.02% |
520
+10
| +2% | +$2.27K |
|
145
International Flavors & Fragrances
IFF
$21.7B
| $110K | 0.02% |
927
-104
| -10% | -$13K |
|
146
Becton Dickinson
BDX
$48.9B
| $109K | 0.02% |
442
-57
| -11% | -$14.5K |
|
147
Tompkins Financial
TMP
$1.4B
| $109K | 0.02% |
1,510
| – | – |
|
148
Schwab US Mid-Cap ETF
SCHM
$15B
| $108K | 0.02% |
5,172
-48,369
| -90% | -$1.12M |
|
149
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $108K | 0.02% |
1,581
-32,789
| -95% | -$2.44M |
|
150
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $107K | 0.02% |
1,279
-1,530
| -54% | -$139K |
|
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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.