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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
Cap. Flow
-$123M
Cap. Flow %
-26.71%
Top 10 Hldgs %
63.9%
Holding
834
New
29
Increased
56
Reduced
261
Closed
188

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.11M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.78M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.67M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.41M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.96M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.62M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$6.5M
5
IVV icon
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
DEO icon
151
Diageo
DEO
$54B
$107K 0.02%
615
– –
NSC icon
152
Norfolk Southern
NSC
$75B
$107K 0.02%
470
-38
-7% -$9.33K
SPLV icon
153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$107K 0.02%
1,720
-514
-23% -$33.2K
HSY icon
154
Hershey
HSY
$36.7B
$104K 0.02%
485
-550
-53% -$120K
PAYX icon
155
Paychex
PAYX
$43.1B
$103K 0.02%
902
-1,035
-53% -$130K
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$101K 0.02%
918
-123
-12% -$13.9K
VSGX icon
157
Vanguard ESG International Stock ETF
VSGX
$6.73B
$100K 0.02%
2,046
– –
KO icon
158
Coca-Cola
KO
$374B
$99.8K 0.02%
1,587
-1,192
-43% -$75.6K
IWN icon
159
iShares Russell 2000 Value ETF
IWN
$14.5B
$99.8K 0.02%
733
-7,975
-92% -$1.19M
IWB icon
160
iShares Russell 1000 ETF
IWB
$50.2B
$99.5K 0.02%
479
-188
-28% -$42.5K
BNDX icon
161
Vanguard Total International Bond ETF
BNDX
$82.8B
$99.4K 0.02%
2,006
+328
+20% +$16.5K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$127B
$98.4K 0.02%
2,175
-31,475
-94% -$1.55M
CVX icon
163
Chevron
CVX
$382B
$96.4K 0.02%
666
-2,485
-79% -$411K
GLD icon
164
SPDR Gold Trust
GLD
$143B
$96.4K 0.02%
572
+50
+10% +$8.73K
IVE icon
165
iShares S&P 500 Value ETF
IVE
$50B
$96.4K 0.02%
701
+10
+1% +$1.48K
MA icon
166
Mastercard
MA
$493B
$95K 0.02%
301
-211
-41% -$72.7K
MNKD icon
167
MannKind Corp
MNKD
$1.26B
$94.5K 0.02%
+24,814
New +$91.1K
JPM icon
168
JPMorgan Chase
JPM
$956B
$93.5K 0.02%
830
-1,275
-61% -$158K
AMGN icon
169
Amgen
AMGN
$226B
$93.4K 0.02%
384
-2,316
-86% -$568K
NFLX icon
170
Netflix
NFLX
$318B
$91.3K 0.02%
5,220
+2,100
+67% +$46.6K
CBU icon
171
Community Bank
CBU
$3.37B
$91.3K 0.02%
1,442
– –
BX icon
172
Blackstone
BX
$113B
$91.2K 0.02%
1,000
– –
LLY icon
173
Eli Lilly
LLY
$1.1T
$91.1K 0.02%
281
-150
-35% -$45K
FLRN icon
174
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$91.1K 0.02%
3,024
-4,743
-61% -$144K
DISV icon
175
Dimensional International Small Cap Value ETF
DISV
$5.12B
$89.6K 0.02%
+4,258
New +$98.7K
5 6
7
8 9

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RWM
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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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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.