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
-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
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$76M 11.68%
3,020,110
+209,118
+7% +$5.43M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$65.6M 10.08%
1,175,980
+86,644
+8% +$4.75M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$45.4M 6.98%
573,482
+10,447
+2% +$853K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$42M 6.46%
539,578
+38,361
+8% +$3.05M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$191B
$22.8M 3.51%
324,887
+39,773
+14% +$2.81M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$20.9M 3.21%
546,745
+37,512
+7% +$1.44M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$666B
$20.1M 3.09%
87,918
+587
+0.7% +$132K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$18.8M 2.89%
388,049
-4,657
-1% -$227K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$986B
$16.3M 2.51%
39,248
-1,619
-4% -$663K
USRT icon
10
iShares Core US REIT ETF
USRT
$4.68B
$15.1M 2.33%
229,139
+18,069
+9% +$1.13M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$14.1M 2.16%
31,036
-751
-2% -$334K
MDYV icon
12
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
$13M 2%
183,772
+6,958
+4% +$482K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$12.9M 1.99%
229,194
+26,050
+13% +$1.51M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$43.6B
$11.5M 1.77%
643,173
-7,371
-1% -$129K
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$11M 1.69%
130,892
+8,169
+7% +$676K
SCHF icon
16
Schwab International Equity ETF
SCHF
$66.7B
$10.5M 1.61%
565,006
+10,040
+2% +$187K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.4M 1.6%
220,921
-650
-0.3% -$31.3K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$9.4M 1.44%
53,069
-483
-0.9% -$84K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$9.31M 1.43%
328,488
+1,846
+0.6% +$53.4K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.4B
$8.92M 1.37%
80,742
-1,698
-2% -$180K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$8.79M 1.35%
102,587
+258
+0.3% +$22.9K
VONE icon
22
Vanguard Russell 1000 ETF
VONE
$8.33B
$7.33M 1.13%
35,267
+107
+0.3% +$21.9K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$7.31M 1.12%
16,077
-48
-0.3% -$21.5K
SPAB icon
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.73B
$7.16M 1.1%
258,470
+9,174
+4% +$262K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$80.2B
$6.06M 0.93%
28,267
-24,541
-46% -$5.17M
1
2 3 4 5

Similar funds

HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 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

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.