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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
CPRT icon
201
Copart
CPRT
$27.2B
– –
-160
Closed -$4.35K
CRM icon
202
Salesforce
CRM
$162B
– –
-690
Closed -$114K
CSCO icon
203
Cisco
CSCO
$475B
– –
-2,827
Closed -$121K
CSGP icon
204
CoStar Group
CSGP
$12.6B
– –
-70
Closed -$4.23K
CTRA
205
DELISTED
Coterra Energy
CTRA
– –
-430
Closed -$11.1K
CTSH icon
206
Cognizant
CTSH
$26.4B
– –
-20
Closed -$1.35K
CTVA icon
207
Corteva
CTVA
$50.9B
– –
-1,058
Closed -$57.3K
CVS icon
208
CVS Health
CVS
$120B
– –
-95
Closed -$8.8K
CVX icon
209
Chevron
CVX
$386B
– –
-666
Closed -$96.4K
CX icon
210
Cemex
CX
$16.1B
– –
-1
Closed -$4
D icon
211
Dominion Energy
D
$59.9B
– –
-149
Closed -$11.9K
DAL icon
212
Delta Air Lines
DAL
$59.5B
– –
-36
Closed -$1.04K
DAN icon
213
Dana Inc
DAN
$3.27B
– –
-101
Closed -$1.42K
DBE icon
214
Invesco DB Energy Fund
DBE
$91.6M
– –
-257
Closed -$6.73K
DBO icon
215
Invesco DB Oil Fund
DBO
$393M
– –
-372
Closed -$6.79K
DD icon
216
DuPont de Nemours
DD
$19.5B
– –
-843
Closed -$58.8K
DE icon
217
Deere & Co
DE
$167B
– –
-275
Closed -$82.4K
DELL icon
218
Dell
DELL
$285B
– –
-19
Closed -$878
DEM icon
219
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
-4,789
Closed -$177K
DEO icon
220
Diageo
DEO
$52.8B
– –
-615
Closed -$107K
DES icon
221
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-4,811
Closed -$136K
DFAE icon
222
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
– –
-237
Closed -$5.49K
DFAR icon
223
Dimensional US Real Estate ETF
DFAR
$1.74B
– –
-6,024
Closed -$139K
DFAX icon
224
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
– –
-883
Closed -$18.9K
DFS
225
DELISTED
Discover Financial Services
DFS
– –
-19
Closed -$1.8K
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 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.