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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
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$75.8M 11.16%
2,810,992
+272,730
+11% +$7.37M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$63.7M 9.38%
1,089,336
+52,747
+5% +$2.99M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$47.7M 7.03%
563,035
+17,705
+3% +$1.51M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$40.7M 6%
501,217
+37,258
+8% +$3.04M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$21.3M 3.13%
285,114
+27,859
+11% +$2.09M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$21.1M 3.1%
87,331
+3,932
+5% +$928K
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$20.8M 3.07%
509,233
+25,439
+5% +$1.06M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$20.1M 2.95%
392,706
+4,438
+1% +$228K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$17.8M 2.63%
40,867
+585
+1% +$247K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.1M 2.22%
31,787
+3,401
+12% +$1.56M
USRT icon
11
iShares Core US REIT ETF
USRT
$4.62B
$14.3M 2.1%
211,070
+5,751
+3% +$366K
MDYV icon
12
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$12.6M 1.85%
176,814
+5,915
+3% +$414K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43.2B
$12.3M 1.8%
650,544
-13,800
-2% -$254K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$12.2M 1.79%
203,144
+18,096
+10% +$1.12M
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$11.9M 1.76%
52,808
+2,123
+4% +$482K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11M 1.61%
221,571
+18,171
+9% +$916K
SCHF icon
17
Schwab International Equity ETF
SCHF
$66.6B
$10.8M 1.59%
554,966
+13,972
+3% +$274K
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$10.4M 1.53%
122,723
+6,516
+6% +$557K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$9.68M 1.42%
326,642
+20,043
+7% +$612K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$9.58M 1.41%
53,552
+9,626
+22% +$1.71M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.2B
$9.56M 1.41%
82,440
+18,423
+29% +$2.01M
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.49M 1.4%
102,329
-898
-0.9% -$84K
VONE icon
23
Vanguard Russell 1000 ETF
VONE
$8.27B
$7.7M 1.13%
35,160
-374
-1% -$79.7K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$7.69M 1.13%
16,125
-82
-0.5% -$37.8K
SPAB icon
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$7.38M 1.09%
249,296
+6,952
+3% +$207K
1
2 3 4 5

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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.