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
PFF icon
201
iShares Preferred and Income Securities ETF
PFF
$13.2B
$59.3K 0.01%
1,802
-14,139
-89% -$478K
DD icon
202
DuPont de Nemours
DD
$19.1B
$58.8K 0.01%
843
– –
WM icon
203
Waste Management
WM
$90.6B
$57.4K 0.01%
375
-46
-11% -$7.21K
QUAL icon
204
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$57.3K 0.01%
513
– –
CTVA icon
205
Corteva
CTVA
$51B
$57.3K 0.01%
1,058
-149
-12% -$8.65K
NVDA icon
206
NVIDIA
NVDA
$5.27T
$57K 0.01%
3,760
-3,040
-45% -$57.4K
USMV icon
207
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$56.2K 0.01%
800
– –
SO icon
208
Southern Company
SO
$105B
$55.3K 0.01%
775
– –
IDEV icon
209
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$54.9K 0.01%
1,021
– –
INTC icon
210
Intel
INTC
$492B
$54.8K 0.01%
1,464
-603
-29% -$26.1K
AGG icon
211
iShares Core US Aggregate Bond ETF
AGG
$137B
$53.5K 0.01%
526
-1,038
-66% -$107K
FDX icon
212
FedEx
FDX
$76.9B
$53.1K 0.01%
234
– –
VHT icon
213
Vanguard Health Care ETF
VHT
$19B
$52.2K 0.01%
221
-83
-27% -$20K
CME icon
214
CME Group
CME
$94.8B
$51.2K 0.01%
250
– –
QCOM icon
215
Qualcomm
QCOM
$170B
$51.1K 0.01%
400
-1,028
-72% -$140K
CARR icon
216
Carrier Global
CARR
$52.3B
$51.1K 0.01%
1,432
-9,169
-86% -$360K
PLD icon
217
Prologis
PLD
$132B
$49.8K 0.01%
423
– –
ESGE icon
218
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$49.8K 0.01%
1,540
+35
+2% +$1.19K
O icon
219
Realty Income
O
$58.6B
$49.4K 0.01%
724
+140
+24% +$9.62K
LEN icon
220
Lennar Class A
LEN
$20.6B
$49.4K 0.01%
723
– –
DG icon
221
Dollar General
DG
$27B
$49.1K 0.01%
200
-150
-43% -$35K
COST icon
222
Costco
COST
$423B
$47.9K 0.01%
100
-157
-61% -$79.6K
VYMI icon
223
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$47.8K 0.01%
813
+688
+550% +$44K
DFUV icon
224
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$46.6K 0.01%
+1,474
New +$49.1K
XLB icon
225
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$46K 0.01%
1,250
– –
7 8
9
10 11

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
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
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

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.