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
-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
VONE icon
176
Vanguard Russell 1000 ETF
VONE
$8.66B
$89.4K 0.02%
520
-34,747
-99% -$6.5M
PM icon
177
Philip Morris
PM
$291B
$84.8K 0.02%
859
-1,881
-69% -$192K
DUK icon
178
Duke Energy
DUK
$95.7B
$83.4K 0.02%
778
+130
+20% +$14.3K
SPYG icon
179
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$83.3K 0.02%
1,594
+120
+8% +$6.88K
DE icon
180
Deere & Co
DE
$166B
$82.4K 0.02%
275
– –
VIOV icon
181
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$82K 0.02%
1,066
-432
-29% -$35.9K
NET icon
182
Cloudflare
NET
$110B
$81.1K 0.02%
1,854
+1,497
+419% +$108K
MO icon
183
Altria Group
MO
$109B
$76.9K 0.02%
1,840
-6,168
-77% -$319K
PLTR icon
184
Palantir
PLTR
$423B
$75.3K 0.02%
8,304
+6,119
+280% +$60.5K
PANW icon
185
Palo Alto Networks
PANW
$315B
$74.1K 0.02%
900
-90
-9% -$7.98K
IBM icon
186
IBM
IBM
$224B
$73.7K 0.02%
522
-47
-8% -$6.34K
ESGD icon
187
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$72.7K 0.02%
1,158
+122
+12% +$8.33K
BLK icon
188
Blackrock
BLK
$177B
$71.9K 0.02%
118
– –
QQQ icon
189
Invesco QQQ Trust
QQQ
$477B
$71.8K 0.02%
256
-2,285
-90% -$709K
LRCX icon
190
Lam Research
LRCX
$389B
$67.8K 0.01%
1,590
– –
GD icon
191
General Dynamics
GD
$107B
$67.3K 0.01%
304
-29
-9% -$6.67K
SLY
192
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$67.2K 0.01%
839
– –
SPSM icon
193
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$67K 0.01%
1,862
+2
+0.1% +$78
ITW icon
194
Illinois Tool Works
ITW
$83.8B
$66.9K 0.01%
367
-38
-9% -$7.6K
IYC icon
195
iShares US Consumer Discretionary ETF
IYC
$1.22B
$66.5K 0.01%
1,172
– –
FALN icon
196
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$66.1K 0.01%
2,686
-19,102
-88% -$497K
KMB icon
197
Kimberly-Clark
KMB
$35.8B
$65K 0.01%
481
– –
EMB icon
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$62.9K 0.01%
+737
New +$66.6K
MTB icon
199
M&T Bank
MTB
$36.5B
$62.8K 0.01%
394
-158
-29% -$26.6K
BMY icon
200
Bristol-Myers Squibb
BMY
$130B
$60.9K 0.01%
791
-425
-35% -$32.4K
6 7
8
9 10

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 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.