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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
-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
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$75M 16.28%
3,131,772
+111,662
+4% +$2.7M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$58.4M 12.69%
1,257,414
+81,434
+7% +$4.11M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$38.3M 8.32%
509,126
-64,356
-11% -$4.9M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$33.3M 7.22%
436,020
-103,558
-19% -$7.96M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$20.7M 4.51%
352,574
+27,687
+9% +$1.78M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$17.8M 3.86%
569,704
+22,959
+4% +$795K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$15.3M 3.32%
80,995
-6,923
-8% -$1.42M
USRT icon
8
iShares Core US REIT ETF
USRT
$4.62B
$13.5M 2.93%
253,093
+23,954
+10% +$1.41M
MDYV icon
9
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$11.3M 2.46%
186,885
+3,113
+2% +$204K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.7M 2.32%
217,705
-11,489
-5% -$594K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.5M 2.27%
27,731
-3,305
-11% -$1.35M
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$9.67M 2.1%
133,531
+2,639
+2% +$206K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.83M 1.92%
216,529
-171,520
-44% -$7.62M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$43.2B
$7.72M 1.68%
524,196
-118,977
-18% -$1.91M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.44M 1.4%
154,612
-66,309
-30% -$2.86M
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$6.4M 1.39%
242,873
-15,597
-6% -$416K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.88M 1.28%
231,861
-96,627
-29% -$2.52M
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.7M 1.24%
38,055
-15,014
-28% -$2.46M
SCHF icon
19
Schwab International Equity ETF
SCHF
$66.6B
$5.32M 1.16%
338,496
-226,510
-40% -$3.86M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.2B
$4.49M 0.97%
49,239
-31,503
-39% -$3.14M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$979B
$3.62M 0.79%
10,438
-28,810
-73% -$10.9M
SLQD icon
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.58M 0.78%
73,885
-5,572
-7% -$272K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.54M 0.77%
44,295
-58,292
-57% -$4.76M
AAPL icon
24
Apple
AAPL
$4.54T
$3.54M 0.77%
25,924
-1,675
-6% -$254K
SCHH icon
25
Schwab US REIT ETF
SCHH
$11.5B
$3.42M 0.74%
162,053
-11,176
-6% -$257K
1
2 3 4 5

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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.