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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%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$66.9M
Cap. Flow
+$23M
Cap. Flow %
4.71%
Top 10 Hldgs %
49.86%
Holding
725
New
63
Increased
170
Reduced
91
Closed
26

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.91M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.11M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.42M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$579K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$432K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$274K
4
XOM icon
ExxonMobil
XOM
+$272K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$262K

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Healthcare 1.26%
3 Financials 0.89%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOV icon
226
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$82K 0.02%
1,164
+4
+0.3% +$252
SPYG icon
227
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$81K 0.02%
1,457
– –
ACN icon
228
Accenture
ACN
$110B
$80K 0.02%
306
– –
CCJ icon
229
Cameco
CCJ
$43B
$80K 0.02%
5,950
– –
ITW icon
230
Illinois Tool Works
ITW
$83.5B
$79K 0.02%
388
– –
TIP icon
231
iShares TIPS Bond ETF
TIP
$14.7B
$79K 0.02%
622
– –
XLK icon
232
State Street Technology Select Sector SPDR ETF
XLK
$122B
$79K 0.02%
1,220
– –
BAB icon
233
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$77K 0.02%
2,290
– –
GLD icon
234
SPDR Gold Trust
GLD
$143B
$77K 0.02%
430
+145
+51% +$25.5K
IJT icon
235
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$77K 0.02%
670
– –
SLY
236
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$77K 0.02%
971
– –
MTB icon
237
M&T Bank
MTB
$36.4B
$75K 0.02%
588
– –
VXF icon
238
Vanguard Extended Market ETF
VXF
$31.9B
$75K 0.02%
454
-55
-11% -$8.15K
NSP icon
239
Insperity
NSP
$1.94B
$74K 0.02%
915
– –
IBDM
240
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$74K 0.02%
2,969
– –
FMC icon
241
FMC
FMC
$1.3B
$73K 0.01%
635
– –
VMC icon
242
Vulcan Materials
VMC
$37.3B
$73K 0.01%
490
– –
UPS icon
243
United Parcel Service
UPS
$88.8B
$72K 0.01%
430
– –
HPQ icon
244
HP
HPQ
$26.6B
$71K 0.01%
2,895
+1,563
+117% +$32.8K
IDEV icon
245
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$71K 0.01%
1,156
– –
NFLX icon
246
Netflix
NFLX
$311B
$71K 0.01%
1,310
– –
EOG icon
247
EOG Resources
EOG
$75.2B
$70K 0.01%
1,396
– –
IBDN
248
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$70K 0.01%
2,741
– –
DLTR icon
249
Dollar Tree
DLTR
$24.6B
$68K 0.01%
625
– –
USMV icon
250
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$68K 0.01%
1,004
– –
8 9
10
11 12

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HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
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

Rockbridge Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Rockbridge Investment Management held 725 positions worth $489M, up 16% from $422M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rockbridge Investment Management deployed $23M of net new capital in Q4 2020, opening 63 new positions and adding to 170 existing holdings. Its largest new stake was Rodgers Silicon Valley Acquisition Corp. Unit: 24,300 shares worth $324K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $579K trimmed.

  • Rockbridge Investment Management's largest Q4 2020 buy was Rodgers Silicon Valley Acquisition Corp. Unit: 24,300 shares worth $324K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q4 2020, an estimated $6.91M increase.
  • Rockbridge Investment Management's biggest Q4 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $579K.
  • Rockbridge Investment Management fully exited Arthur J. Gallagher & Co in Q4 2020, selling an estimated $211K.
  • Rockbridge Investment Management's ten largest holdings make up 50% of its $489M portfolio in Q4 2020.
  • Rockbridge Investment Management opened 63 new positions and closed 26 in Q4 2020.
  • Rockbridge Investment Management's portfolio value rose 16% quarter-over-quarter to $489M.

Based on Rockbridge Investment Management's 13F filing for Q4 2020, filed 4 Mar 2021.