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
+4.64%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$36.5M
Cap. Flow
+$19.6M
Cap. Flow %
4.65%
Top 10 Hldgs %
50.13%
Holding
695
New
49
Increased
127
Reduced
127
Closed
33

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.48M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.24M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.48M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.2M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$671K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$554K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$367K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$344K
5
BND icon
Vanguard Total Bond Market
BND
+$315K

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Healthcare 1.3%
3 Financials 0.96%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYC icon
226
iShares US Consumer Discretionary ETF
IYC
$1.21B
$73K 0.02%
1,172
– –
SPYG icon
227
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$73K 0.02%
1,457
– –
RTX icon
228
RTX Corp
RTX
$298B
$72K 0.02%
1,258
-167
-12% -$10.2K
UPS icon
229
United Parcel Service
UPS
$88.2B
$72K 0.02%
430
-11
-2% -$1.6K
WYNN icon
230
Wynn Resorts
WYNN
$10.8B
$72K 0.02%
1,000
– –
XLK icon
231
State Street Technology Select Sector SPDR ETF
XLK
$124B
$71K 0.02%
1,220
-50
-4% -$2.83K
IBDN
232
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$70K 0.02%
+2,741
New +$70.3K
ACN icon
233
Accenture
ACN
$109B
$69K 0.02%
306
– –
CXO
234
DELISTED
CONCHO RESOURCES INC.
CXO
$68K 0.02%
+1,540
New +$76.8K
FMC icon
235
FMC
FMC
$1.27B
$67K 0.02%
+635
New +$68K
CARR icon
236
Carrier Global
CARR
$52.3B
$66K 0.02%
2,166
-265
-11% -$7.5K
NFLX icon
237
Netflix
NFLX
$308B
$66K 0.02%
1,310
– –
VMC icon
238
Vulcan Materials
VMC
$36.3B
$66K 0.02%
+490
New +$61.6K
VXF icon
239
Vanguard Extended Market ETF
VXF
$32.1B
$66K 0.02%
509
-48
-9% -$6.11K
COST icon
240
Costco
COST
$421B
$65K 0.02%
183
– –
HLT icon
241
Hilton Worldwide
HLT
$72.8B
$64K 0.02%
+750
New +$62.7K
USMV icon
242
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$64K 0.02%
1,004
-914
-48% -$58K
IGIB icon
243
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$63K 0.01%
1,036
– –
IDEV icon
244
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$62K 0.01%
1,156
-475
-29% -$25.6K
VIOV icon
245
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$62K 0.01%
1,160
– –
IWY icon
246
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$61K 0.01%
500
– –
BNY
247
DELISTED
BlackRock New York Municipal Income Trust
BNY
$60K 0.01%
4,450
– –
CCJ icon
248
Cameco
CCJ
$43.2B
$60K 0.01%
+5,950
New +$64.4K
NSP icon
249
Insperity
NSP
$1.94B
$60K 0.01%
+915
New +$61K
IJT icon
250
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$59K 0.01%
670
-164
-20% -$14.7K
8 9
10
11 12

Similar funds

HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 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
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

Rockbridge Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Rockbridge Investment Management held 695 positions worth $422M, up 9.5% from $385M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rockbridge Investment Management deployed $19.6M of net new capital in Q3 2020, opening 49 new positions and adding to 127 existing holdings. Its largest new stake was Expedia Group: 2,150 shares worth $197K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $671K trimmed.

  • Rockbridge Investment Management's largest Q3 2020 buy was Expedia Group: 2,150 shares worth $197K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q3 2020, an estimated $8.48M increase.
  • Rockbridge Investment Management's biggest Q3 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $671K.
  • Rockbridge Investment Management fully exited BlackRock Municipal 2030 Target Term Trust in Q3 2020, selling an estimated $131K.
  • Rockbridge Investment Management's ten largest holdings make up 50% of its $422M portfolio in Q3 2020.
  • Rockbridge Investment Management opened 49 new positions and closed 33 in Q3 2020.
  • Rockbridge Investment Management's portfolio value rose 9.5% quarter-over-quarter to $422M.

Based on Rockbridge Investment Management's 13F filing for Q3 2020, filed 3 Nov 2020.