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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
BSCO
151
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$251K 0.04%
11,477
+544
+5% +$11.9K
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$250K 0.04%
1,776
+97
+6% +$12.9K
BA icon
153
Boeing
BA
$185B
$249K 0.04%
1,238
-832
-40% -$176K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$122B
$249K 0.04%
2,864
+2,228
+350% +$183K
ALC icon
155
Alcon
ALC
$36.7B
$246K 0.04%
2,819
– –
COO icon
156
Cooper Companies
COO
$14.9B
$245K 0.04%
2,336
– –
SENEA icon
157
Seneca Foods Class A
SENEA
$1.27B
$244K 0.04%
5,097
– –
VT icon
158
Vanguard Total World Stock ETF
VT
$81.2B
$244K 0.04%
2,273
-17
-0.7% -$1.81K
FLRN icon
159
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$238K 0.04%
7,768
+1
+0% +$31
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
$231K 0.03%
1,269
– –
IYW icon
161
iShares US Technology ETF
IYW
$25.3B
$230K 0.03%
+2,000
New +$222K
IBCE
162
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$230K 0.03%
9,364
-306
-3% -$7.53K
BAC icon
163
Bank of America
BAC
$446B
$229K 0.03%
5,151
-117
-2% -$5.33K
CSCO icon
164
Cisco
CSCO
$477B
$229K 0.03%
3,620
+105
+3% +$6K
VSS icon
165
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$228K 0.03%
1,698
+310
+22% +$41.9K
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$226K 0.03%
622
– –
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$225K 0.03%
1,696
– –
MCD icon
168
McDonald's
MCD
$193B
$220K 0.03%
821
+114
+16% +$28.8K
SPYD icon
169
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$220K 0.03%
5,223
– –
VOOG icon
170
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$217K 0.03%
4,308
+312
+8% +$15.1K
GS icon
171
Goldman Sachs
GS
$301B
$216K 0.03%
565
+240
+74% +$95K
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$59B
$215K 0.03%
5,503
– –
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$77.2B
$214K 0.03%
2,560
– –
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$214K 0.03%
1,854
– –
WFC icon
175
Wells Fargo
WFC
$265B
$213K 0.03%
4,445
-186
-4% -$9.16K
5 6
7
8 9

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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 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.