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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
EFG icon
201
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$125K 0.02%
1,287
– –
BSCN
202
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$121K 0.02%
5,745
– –
IUSB icon
203
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$120K 0.02%
2,433
– –
TMP icon
204
Tompkins Financial
TMP
$1.43B
$119K 0.02%
1,510
-35,062
-96% -$2.83M
VSGX icon
205
Vanguard ESG International Stock ETF
VSGX
$6.74B
$118K 0.02%
2,046
– –
NFLX icon
206
Netflix
NFLX
$311B
$117K 0.02%
3,120
+1,710
+121% +$71.2K
DE icon
207
Deere & Co
DE
$167B
$115K 0.02%
275
+198
+257% +$75.9K
XME icon
208
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$113K 0.02%
1,806
– –
IWO icon
209
iShares Russell 2000 Growth ETF
IWO
$14.9B
$111K 0.02%
430
+37
+9% +$9.47K
IVE icon
210
iShares S&P 500 Value ETF
IVE
$50B
$108K 0.02%
691
+192
+38% +$29.5K
BNY
211
Bank of New York Mellon
BNY
$109B
$107K 0.02%
2,155
– –
DHR icon
212
Danaher
DHR
$146B
$106K 0.02%
409
+338
+476% +$84.6K
AVEM icon
213
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$106K 0.02%
1,750
+955
+120% +$58.6K
GMF icon
214
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$105K 0.02%
942
– –
PMAY icon
215
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$105K 0.02%
3,431
– –
ACN icon
216
Accenture
ACN
$110B
$104K 0.02%
306
– –
BMAY icon
217
Innovator US Equity Buffer ETF May
BMAY
$236M
$104K 0.02%
3,178
– –
GXC icon
218
State Street SPDR S&P China ETF
GXC
$477M
$103K 0.02%
1,134
– –
CBU icon
219
Community Bank
CBU
$3.41B
$102K 0.02%
1,442
– –
PANW icon
220
Palo Alto Networks
PANW
$313B
$101K 0.02%
990
– –
INTC icon
221
Intel
INTC
$493B
$99.4K 0.02%
2,067
-260
-11% -$12.9K
GWX icon
222
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$98.6K 0.02%
2,786
– –
SPYG icon
223
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$97.7K 0.02%
1,474
+17
+1% +$1.11K
WPRT
224
Westport Fuel Systems
WPRT
$36.7M
$94.2K 0.01%
6,000
– –
GLD icon
225
SPDR Gold Trust
GLD
$143B
$93.7K 0.01%
522
+105
+25% +$18.4K
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
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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.