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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
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$158K 0.02%
3,232
+17
+0.5% +$855
SPLV icon
202
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$153K 0.02%
2,234
+1,391
+165% +$89.6K
JETS icon
203
US Global Jets ETF
JETS
$828M
$151K 0.02%
7,144
-676
-9% -$15.1K
BKNG icon
204
Booking.com
BKNG
$160B
$146K 0.02%
1,525
– –
COST icon
205
Costco
COST
$418B
$146K 0.02%
257
+100
+64% +$51.2K
RYAAY icon
206
Ryanair
RYAAY
$30.8B
$145K 0.02%
3,548
– –
AMT icon
207
American Tower
AMT
$79.6B
$143K 0.02%
489
– –
EFG icon
208
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$142K 0.02%
1,287
– –
WPRT
209
Westport Fuel Systems
WPRT
$36.7M
$142K 0.02%
6,000
– –
EQIX icon
210
Equinix
EQIX
$102B
$140K 0.02%
165
– –
IJS icon
211
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$139K 0.02%
1,329
+19
+1% +$1.99K
CCJ icon
212
Cameco
CCJ
$42.9B
$137K 0.02%
6,290
– –
BDX icon
213
Becton Dickinson
BDX
$48.9B
$136K 0.02%
556
+103
+23% +$24.7K
CHD icon
214
Church & Dwight Co
CHD
$24.4B
$136K 0.02%
1,330
– –
DEO icon
215
Diageo
DEO
$53B
$135K 0.02%
615
– –
VIOV icon
216
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$135K 0.02%
1,492
– –
SBAC icon
217
SBA Communications
SBAC
$19.3B
$132K 0.02%
340
– –
DOW icon
218
Dow Inc
DOW
$22.7B
$131K 0.02%
2,318
– –
EOG icon
219
EOG Resources
EOG
$75B
$131K 0.02%
1,471
– –
TMO icon
220
Thermo Fisher Scientific
TMO
$222B
$130K 0.02%
195
– –
BX icon
221
Blackstone
BX
$117B
$129K 0.02%
1,000
-467
-32% -$62.3K
IUSB icon
222
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$129K 0.02%
2,433
+99
+4% +$5.25K
IBDD
223
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$129K 0.02%
4,820
– –
KSS icon
224
Kohl's
KSS
$2.1B
$128K 0.02%
2,595
– –
ACN icon
225
Accenture
ACN
$109B
$127K 0.02%
306
– –
7 8
9
10 11

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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 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.