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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
PYPL icon
176
PayPal
PYPL
$50.8B
$211K 0.03%
1,119
+158
+16% +$34.2K
PAYX icon
177
Paychex
PAYX
$42.9B
$210K 0.03%
1,537
-6
-0.4% -$742
BIV icon
178
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$208K 0.03%
2,374
+81
+4% +$7.19K
TLT icon
179
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$205K 0.03%
1,386
– –
FANG icon
180
Diamondback Energy
FANG
$55.8B
$201K 0.03%
1,860
– –
VPU
181
Vanguard Utilities ETF
VPU
$8.39B
$201K 0.03%
1,286
– –
COP icon
182
ConocoPhillips
COP
$148B
$199K 0.03%
2,759
+100
+4% +$7.29K
ITOT icon
183
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$199K 0.03%
1,862
– –
MMM icon
184
3M
MMM
$94.8B
$196K 0.03%
1,320
+71
+6% +$10.6K
UL icon
185
Unilever
UL
$134B
$188K 0.03%
3,099
– –
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$187K 0.03%
6,722
-50
-0.7% -$1.41K
NOW icon
187
ServiceNow
NOW
$132B
$182K 0.03%
1,405
– –
PZT icon
188
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$182K 0.03%
6,985
+28
+0.4% +$729
ICE icon
189
Intercontinental Exchange
ICE
$85.1B
$176K 0.03%
1,290
– –
IWB icon
190
iShares Russell 1000 ETF
IWB
$50.2B
$176K 0.03%
667
– –
CTRA
191
DELISTED
Coterra Energy
CTRA
$175K 0.03%
7,930
– –
ADP icon
192
Automatic Data Processing
ADP
$108B
$174K 0.03%
704
+150
+27% +$34K
MDLZ icon
193
Mondelez International
MDLZ
$78.2B
$173K 0.03%
2,605
– –
ABBV icon
194
AbbVie
ABBV
$441B
$172K 0.03%
1,271
+96
+8% +$11.3K
CHTR icon
195
Charter Communications
CHTR
$18.2B
$168K 0.02%
257
+25
+11% +$17K
GPK icon
196
Graphic Packaging
GPK
$3.54B
$168K 0.02%
8,600
– –
NYF icon
197
iShares New York Muni Bond ETF
NYF
$1.41B
$168K 0.02%
2,907
+87
+3% +$5.03K
XLP icon
198
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$164K 0.02%
2,125
+25
+1% +$1.81K
EAGG icon
199
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$162K 0.02%
2,938
+634
+28% +$34.9K
MDT icon
200
Medtronic
MDT
$115B
$159K 0.02%
1,536
– –
6 7
8
9 10

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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.