We are live on ! Find out more
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
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$76.9B
$215K 0.03%
2,815
+255
+10% +$19.2K
LOW icon
152
Lowe's Companies
LOW
$124B
$215K 0.03%
1,062
-32
-3% -$7.36K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$59B
$214K 0.03%
5,603
+100
+2% +$3.91K
VPU
154
Vanguard Utilities ETF
VPU
$8.44B
$211K 0.03%
1,286
– –
CHD icon
155
Church & Dwight Co
CHD
$24.4B
$211K 0.03%
2,080
+750
+56% +$74.7K
QCOM icon
156
Qualcomm
QCOM
$171B
$210K 0.03%
1,428
-200
-12% -$33.5K
CSCO icon
157
Cisco
CSCO
$475B
$210K 0.03%
3,766
+146
+4% +$8.26K
HD icon
158
Home Depot
HD
$353B
$209K 0.03%
693
+25
+4% +$8.67K
DFIC icon
159
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$208K 0.03%
+8,298
New +$208K
IYW icon
160
iShares US Technology ETF
IYW
$25.2B
$206K 0.03%
2,000
– –
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$201K 0.03%
2,576
-605
-19% -$46.8K
VOOG icon
162
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$198K 0.03%
4,308
– –
WFC icon
163
Wells Fargo
WFC
$264B
$196K 0.03%
4,031
-414
-9% -$22.2K
DGS icon
164
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$194K 0.03%
3,598
-1,996
-36% -$105K
T icon
165
AT&T
T
$168B
$188K 0.03%
10,378
-3,433
-25% -$63.5K
MA icon
166
Mastercard
MA
$492B
$187K 0.03%
512
-1,145
-69% -$412K
FANG icon
167
Diamondback Energy
FANG
$56.5B
$185K 0.03%
1,339
-521
-28% -$67.7K
GS icon
168
Goldman Sachs
GS
$301B
$183K 0.03%
556
-9
-2% -$3.18K
TLT icon
169
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$183K 0.03%
1,386
– –
NVDA icon
170
NVIDIA
NVDA
$5.27T
$182K 0.03%
6,800
-5,810
-46% -$146K
BIV icon
171
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$181K 0.03%
2,230
-144
-6% -$12.2K
CRM icon
172
Salesforce
CRM
$162B
$181K 0.03%
854
-595
-41% -$128K
KO icon
173
Coca-Cola
KO
$372B
$175K 0.03%
2,779
-1,814
-39% -$110K
ABBV icon
174
AbbVie
ABBV
$442B
$169K 0.03%
1,038
-233
-18% -$33.8K
IWB icon
175
iShares Russell 1000 ETF
IWB
$50B
$167K 0.03%
667
– –
5 6
7
8 9

Similar funds

HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM

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.