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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
+4.83%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$61.5M
Cap. Flow
+$36.8M
Cap. Flow %
6.24%
Top 10 Hldgs %
50.68%
Holding
778
New
53
Increased
154
Reduced
93
Closed
35

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.39M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.39M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.41M
4
TMP icon
Tompkins Financial
TMP
+$2.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$413K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$380K
3
AAPL icon
Apple
AAPL
+$345K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$225K
5
DCRNU
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
+$212K

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Financials 1.3%
3 Healthcare 0.95%
4 Consumer Discretionary 0.87%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAY icon
226
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$101K 0.02%
+3,431
New +$99.6K
CPRT icon
227
Copart
CPRT
$27.4B
$99K 0.02%
3,000
– –
LLY icon
228
Eli Lilly
LLY
$1.1T
$99K 0.02%
430
– –
SHOP icon
229
Shopify
SHOP
$200B
$98K 0.02%
670
-20
-3% -$2.46K
TMO icon
230
Thermo Fisher Scientific
TMO
$222B
$98K 0.02%
195
– –
OLED icon
231
Universal Display
OLED
$4.16B
$94K 0.02%
421
– –
SYY icon
232
Sysco
SYY
$40.1B
$94K 0.02%
1,214
– –
BMRN icon
233
BioMarin Pharmaceuticals
BMRN
$13.3B
$93K 0.02%
1,115
– –
CWI icon
234
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$93K 0.02%
3,091
– –
HLT icon
235
Hilton Worldwide
HLT
$70B
$92K 0.02%
765
– –
SPYG icon
236
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$92K 0.02%
1,457
– –
IYC icon
237
iShares US Consumer Discretionary ETF
IYC
$1.23B
$91K 0.02%
1,172
– –
VMC icon
238
Vulcan Materials
VMC
$37B
$91K 0.02%
520
– –
ACN icon
239
Accenture
ACN
$109B
$90K 0.02%
306
– –
EWX icon
240
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$90K 0.02%
1,470
– –
BNDX icon
241
Vanguard Total International Bond ETF
BNDX
$82.8B
$89K 0.02%
1,566
+22
+1% +$1.25K
IJT icon
242
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$89K 0.02%
670
– –
SLB icon
243
SLB Ltd
SLB
$78.9B
$89K 0.02%
2,770
– –
NSP icon
244
Insperity
NSP
$1.96B
$88K 0.01%
970
– –
ITW icon
245
Illinois Tool Works
ITW
$83.9B
$87K 0.01%
388
– –
IVOV icon
246
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$86K 0.01%
1,058
+70
+7% +$5.73K
MTB icon
247
M&T Bank
MTB
$36.3B
$85K 0.01%
588
– –
UWMC icon
248
UWM Holdings
UWMC
$478M
$85K 0.01%
10,000
– –
GXC icon
249
State Street SPDR S&P China ETF
GXC
$486M
$84K 0.01%
+630
New +$82.5K
SLY
250
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$83K 0.01%
854
-24
-3% -$2.32K
8 9
10
11 12

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RWM
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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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Rockbridge Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Rockbridge Investment Management held 778 positions worth $590M, up 12% from $528M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Rockbridge Investment Management deployed $36.8M of net new capital in Q2 2021, opening 53 new positions and adding to 154 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 4,300 shares worth $300K.

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

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $413K trimmed.

  • Rockbridge Investment Management's largest Q2 2021 buy was Vanguard Russell 1000 Growth ETF: 4,300 shares worth $300K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q2 2021, an estimated $8.39M increase.
  • Rockbridge Investment Management's biggest Q2 2021 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $413K.
  • Rockbridge Investment Management fully exited Arthur J. Gallagher & Co in Q2 2021, selling an estimated $200K.
  • Rockbridge Investment Management's ten largest holdings make up 51% of its $590M portfolio in Q2 2021.
  • Rockbridge Investment Management opened 53 new positions and closed 35 in Q2 2021.
  • Rockbridge Investment Management's portfolio value rose 12% quarter-over-quarter to $590M.

Based on Rockbridge Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.