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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%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$39.7M
Cap. Flow
+$21.6M
Cap. Flow %
4.08%
Top 10 Hldgs %
50.51%
Holding
777
New
78
Increased
160
Reduced
158
Closed
52

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.37M
2
BND icon
Vanguard Total Bond Market
BND
+$6.1M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.03M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.95M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$986K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$841K
3
MSFT icon
Microsoft
MSFT
+$762K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$740K
5
AAPL icon
Apple
AAPL
+$587K

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Healthcare 1.01%
3 Consumer Discretionary 0.96%
4 Financials 0.92%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
226
Vanguard Total International Bond ETF
BNDX
$82.9B
$88K 0.02%
1,544
+809
+110% +$46.7K
IYC icon
227
iShares US Consumer Discretionary ETF
IYC
$1.22B
$88K 0.02%
1,172
– –
VMC icon
228
Vulcan Materials
VMC
$37.3B
$88K 0.02%
520
+30
+6% +$4.87K
F icon
229
Ford
F
$55.7B
$86K 0.02%
7,012
-4,984
-42% -$57K
IJT icon
230
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$86K 0.02%
670
– –
ITW icon
231
Illinois Tool Works
ITW
$83.5B
$86K 0.02%
388
– –
ACN icon
232
Accenture
ACN
$110B
$85K 0.02%
306
– –
BMRN icon
233
BioMarin Pharmaceuticals
BMRN
$13.5B
$84K 0.02%
1,115
+60
+6% +$4.9K
SLY
234
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$83K 0.02%
878
-93
-10% -$8.43K
SPYG icon
235
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$82K 0.02%
1,457
– –
CPRT icon
236
Copart
CPRT
$27.2B
$81K 0.02%
3,000
+160
+6% +$4.51K
EWX icon
237
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$81K 0.02%
1,470
+290
+25% +$15.7K
NSP icon
238
Insperity
NSP
$1.94B
$81K 0.02%
970
+55
+6% +$4.68K
LLY icon
239
Eli Lilly
LLY
$1.08T
$80K 0.02%
430
-228
-35% -$44.6K
UWMC icon
240
UWM Holdings
UWMC
$2.45B
$79K 0.01%
+10,000
New +$97K
TIP icon
241
iShares TIPS Bond ETF
TIP
$14.7B
$78K 0.01%
622
– –
VXF icon
242
Vanguard Extended Market ETF
VXF
$31.9B
$78K 0.01%
441
-13
-3% -$2.31K
IVOV icon
243
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$77K 0.01%
988
+136
+16% +$9.9K
DLTR icon
244
Dollar Tree
DLTR
$24.6B
$76K 0.01%
660
+35
+6% +$3.76K
SHOP icon
245
Shopify
SHOP
$196B
$76K 0.01%
690
+290
+73% +$35K
TBT icon
246
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$76K 0.01%
+3,500
New +$67.8K
HUBB icon
247
Hubbell
HUBB
$27.5B
$75K 0.01%
400
– –
IDEV icon
248
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$75K 0.01%
1,156
– –
SLB icon
249
SLB Ltd
SLB
$79.7B
$75K 0.01%
2,770
+95
+4% +$2.5K
FMC icon
250
FMC
FMC
$1.3B
$74K 0.01%
670
+35
+6% +$3.88K
8 9
10
11 12

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EIA
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JTWM
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FLAM
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AIM
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BCLSI
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MTCM
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CNC
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Rockbridge Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Rockbridge Investment Management held 777 positions worth $528M, up 8.1% from $489M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Rockbridge Investment Management deployed $21.6M of net new capital in Q1 2021, opening 78 new positions and adding to 160 existing holdings. Its largest new stake was Enovix: 25,486 shares worth $297K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $986K trimmed.

  • Rockbridge Investment Management's largest Q1 2021 buy was Enovix: 25,486 shares worth $297K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q1 2021, an estimated $8.37M increase.
  • Rockbridge Investment Management's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $986K.
  • Rockbridge Investment Management fully exited Snap-on in Q1 2021, selling an estimated $171K.
  • Rockbridge Investment Management's ten largest holdings make up 51% of its $528M portfolio in Q1 2021.
  • Rockbridge Investment Management opened 78 new positions and closed 52 in Q1 2021.
  • Rockbridge Investment Management's portfolio value rose 8.1% quarter-over-quarter to $528M.

Based on Rockbridge Investment Management's 13F filing for Q1 2021, filed 20 May 2021.