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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
-6.17%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$36.3M
Cap. Flow
-$7.51M
Cap. Flow %
-1.77%
Top 10 Hldgs %
65.85%
Holding
646
New
1
Increased
53
Reduced
32
Closed
540

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.65M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.42M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.32M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.77M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.72M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.89M
2
BND icon
Vanguard Total Bond Market
BND
+$1.77M
3
MBB icon
iShares MBS ETF
MBB
+$872K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$595K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$569K

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Consumer Discretionary 0.54%
3 Healthcare 0.36%
4 Communication Services 0.28%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
151
Barclays
BCS
$93.7B
– –
-32
Closed -$244
BDX icon
152
Becton Dickinson
BDX
$49.4B
– –
-442
Closed -$109K
BEPC icon
153
Brookfield Renewable
BEPC
$6.46B
– –
-30
Closed -$1.07K
BF.B icon
154
Brown-Forman Class B
BF.B
$12.9B
– –
-210
Closed -$14.7K
BHF icon
155
Brighthouse Financial
BHF
$3.38B
– –
-1
Closed -$42
BIL icon
156
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-2,882
Closed -$264K
BIIB icon
157
Biogen
BIIB
$30.1B
– –
-5
Closed -$1.02K
BITO icon
158
ProShares Bitcoin Strategy ETF
BITO
$1.43B
– –
-235
Closed -$2.73K
BIV icon
159
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-354
Closed -$27.5K
BNY
160
Bank of New York Mellon
BNY
$109B
– –
-300
Closed -$12.5K
BKNG icon
161
Booking.com
BKNG
$160B
– –
-525
Closed -$36.7K
BKT icon
162
BlackRock Income Trust
BKT
$340M
– –
-575
Closed -$7.83K
BLK icon
163
Blackrock
BLK
$178B
– –
-118
Closed -$71.9K
BLV icon
164
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-206
Closed -$16.4K
BMO icon
165
Bank of Montreal
BMO
$127B
– –
-52
Closed -$5K
BMRN icon
166
BioMarin Pharmaceuticals
BMRN
$13.5B
– –
-60
Closed -$4.97K
BMY icon
167
Bristol-Myers Squibb
BMY
$130B
– –
-791
Closed -$60.9K
BNDX icon
168
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-2,006
Closed -$99.4K
BP icon
169
BP
BP
$111B
– –
-75
Closed -$2.13K
BRO icon
170
Brown & Brown
BRO
$23.9B
– –
-88
Closed -$5.13K
BSX icon
171
Boston Scientific
BSX
$74.2B
– –
-62
Closed -$2.31K
BTI icon
172
British American Tobacco
BTI
$122B
– –
-8
Closed -$344
BTZ icon
173
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-950
Closed -$10.3K
BUD icon
174
AB InBev
BUD
$159B
– –
-128
Closed -$6.91K
BX icon
175
Blackstone
BX
$118B
– –
-1,000
Closed -$91.2K
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
Canandaigua National Corp Canandaigua, New York $1.12B AUM

Rockbridge Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Rockbridge Investment Management held 646 positions worth $424M, down 7.9% from $461M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Rockbridge Investment Management's Q3 2022 filing shows 1 new, 53 increased, 32 reduced and 540 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 7,060 shares worth $348K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Rockbridge Investment Management's largest Q3 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 7,060 shares worth $348K.
  • Rockbridge Investment Management added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $3.65M increase.
  • Rockbridge Investment Management's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.89M.
  • Rockbridge Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, selling an estimated $264K.
  • Rockbridge Investment Management's ten largest holdings make up 66% of its $424M portfolio in Q3 2022.
  • Rockbridge Investment Management opened 1 new position and closed 540 in Q3 2022.
  • Rockbridge Investment Management's portfolio value fell 7.9% quarter-over-quarter to $424M.

Based on Rockbridge Investment Management's 13F filing for Q3 2022, filed 28 May 2024.