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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
-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
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$137B
$167K 0.03%
1,564
+537
+52% +$59.1K
ADP icon
177
Automatic Data Processing
ADP
$108B
$164K 0.03%
704
– –
KSS icon
178
Kohl's
KSS
$2.1B
$157K 0.02%
2,595
– –
MMM icon
179
3M
MMM
$94.4B
$156K 0.02%
1,247
-73
-6% -$9.71K
DES icon
180
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$155K 0.02%
4,834
-3,118
-39% -$99.6K
SPLV icon
181
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$152K 0.02%
2,234
– –
EAGG icon
182
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$151K 0.02%
2,938
– –
DOW icon
183
Dow Inc
DOW
$22.6B
$149K 0.02%
2,318
– –
COST icon
184
Costco
COST
$419B
$148K 0.02%
257
– –
BAC icon
185
Bank of America
BAC
$448B
$147K 0.02%
3,605
-1,546
-30% -$69.8K
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$147K 0.02%
3,212
-20
-0.6% -$944
GFS icon
187
GlobalFoundries
GFS
$27.9B
$146K 0.02%
2,400
+1,750
+269% +$103K
SBUX icon
188
Starbucks
SBUX
$122B
$139K 0.02%
1,517
+742
+96% +$70K
IFF icon
189
International Flavors & Fragrances
IFF
$21.7B
$138K 0.02%
1,031
+750
+267% +$99.6K
SENEA icon
190
Seneca Foods Class A
SENEA
$1.25B
$135K 0.02%
2,530
-2,567
-50% -$126K
NSC icon
191
Norfolk Southern
NSC
$75.2B
$135K 0.02%
508
+388
+323% +$107K
VIOV icon
192
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$134K 0.02%
1,498
+6
+0.4% +$528
UNP icon
193
Union Pacific
UNP
$174B
$133K 0.02%
510
+389
+321% +$98.2K
BX icon
194
Blackstone
BX
$110B
$128K 0.02%
1,000
– –
BDX icon
195
Becton Dickinson
BDX
$49.4B
$128K 0.02%
499
-57
-10% -$14.7K
MDT icon
196
Medtronic
MDT
$116B
$128K 0.02%
1,136
-400
-26% -$42.3K
DEO icon
197
Diageo
DEO
$52.8B
$126K 0.02%
615
– –
LLY icon
198
Eli Lilly
LLY
$1.08T
$126K 0.02%
431
– –
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$126K 0.02%
1,041
-655
-39% -$81.7K
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$126K 0.02%
3,258
-3,464
-52% -$120K
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 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.