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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
C icon
176
Citigroup
C
$228B
– –
-40
Closed -$1.84K
CARR icon
177
Carrier Global
CARR
$52.4B
– –
-1,432
Closed -$51.1K
CAT icon
178
Caterpillar
CAT
$388B
– –
-13
Closed -$2.32K
CB icon
179
Chubb
CB
$134B
– –
-126
Closed -$24.8K
CBSH icon
180
Commerce Bancshares
CBSH
$8.47B
– –
-129
Closed -$6.96K
CBU icon
181
Community Bank
CBU
$3.41B
– –
-1,442
Closed -$91.3K
CCJ icon
182
Cameco
CCJ
$43B
– –
-340
Closed -$7.15K
CCL icon
183
Carnival Corporation Ltd
CCL
$38B
– –
-18
Closed -$156
CDW icon
184
CDW
CDW
$16.9B
– –
-30
Closed -$4.73K
CHD icon
185
Church & Dwight Co
CHD
$24.4B
– –
-2,080
Closed -$193K
CHKP icon
186
Check Point Software Technologies
CHKP
$13.2B
– –
-120
Closed -$14.6K
CHTR icon
187
Charter Communications
CHTR
$18.8B
– –
-35
Closed -$16.4K
CL icon
188
Colgate-Palmolive
CL
$73.6B
– –
-191
Closed -$15.3K
CLH icon
189
Clean Harbors
CLH
$16.4B
– –
-400
Closed -$35.1K
CLX icon
190
Clorox
CLX
$13.1B
– –
-304
Closed -$42.9K
CMCSA icon
191
Comcast
CMCSA
$91B
– –
-170
Closed -$6.66K
CME icon
192
CME Group
CME
$93.2B
– –
-250
Closed -$51.2K
CNC icon
193
Centene
CNC
$32.1B
– –
-125
Closed -$10.6K
CNDT icon
194
Conduent
CNDT
$245M
– –
-185
Closed -$800
COF icon
195
Capital One
COF
$134B
– –
-67
Closed -$6.98K
COIN icon
196
Coinbase
COIN
$39.2B
– –
-3
Closed -$142
COLD icon
197
Americold
COLD
$4.13B
– –
-275
Closed -$8.26K
COP icon
198
ConocoPhillips
COP
$151B
– –
-492
Closed -$44.2K
CORP icon
199
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-83
Closed -$8K
COST icon
200
Costco
COST
$419B
– –
-100
Closed -$47.9K
6 7
8
9 10

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HH
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EIA
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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.