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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
-1.12%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$14.9M
Cap. Flow
+$22.5M
Cap. Flow %
3.72%
Top 10 Hldgs %
51.91%
Holding
780
New
37
Increased
144
Reduced
107
Closed
19

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.58M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.04M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.88M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$386K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$259K
3
NFLX icon
Netflix
NFLX
+$220K
4
BABA icon
Alibaba
BABA
+$182K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$166K

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Financials 1.31%
3 Healthcare 0.93%
4 Consumer Discretionary 0.75%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
226
Copart
CPRT
$27.2B
$104K 0.02%
3,000
– –
SNA icon
227
Snap-on
SNA
$21.3B
$104K 0.02%
+500
New +$111K
WRB icon
228
W.R. Berkley
WRB
$26B
$103K 0.02%
3,173
– –
BMAY icon
229
Innovator US Equity Buffer ETF May
BMAY
$236M
$102K 0.02%
3,256
– –
SPSM icon
230
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$102K 0.02%
2,386
– –
VGT icon
231
Vanguard Information Technology ETF
VGT
$147B
$102K 0.02%
2,040
– –
HLT icon
232
Hilton Worldwide
HLT
$70.8B
$101K 0.02%
765
– –
PMAY icon
233
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$101K 0.02%
3,431
– –
BMY icon
234
Bristol-Myers Squibb
BMY
$130B
$100K 0.02%
1,686
+600
+55% +$39.5K
CBU icon
235
Community Bank
CBU
$3.41B
$99K 0.02%
1,442
– –
LLY icon
236
Eli Lilly
LLY
$1.08T
$99K 0.02%
431
+1
+0.2% +$247
ACN icon
237
Accenture
ACN
$110B
$98K 0.02%
306
– –
CTVA icon
238
Corteva
CTVA
$50.9B
$98K 0.02%
2,329
– –
EQT icon
239
EQT Corp
EQT
$34B
$98K 0.02%
4,780
– –
HSY icon
240
Hershey
HSY
$36.6B
$95K 0.02%
560
+400
+250% +$70.7K
SYY icon
241
Sysco
SYY
$40.3B
$95K 0.02%
1,214
– –
ORCL icon
242
Oracle
ORCL
$419B
$94K 0.02%
1,076
+86
+9% +$7.6K
SPYG icon
243
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$93K 0.02%
1,457
– –
BNDX icon
244
Vanguard Total International Bond ETF
BNDX
$82.9B
$91K 0.02%
1,591
+25
+2% +$1.44K
IYC icon
245
iShares US Consumer Discretionary ETF
IYC
$1.22B
$91K 0.02%
1,172
– –
SHOP icon
246
Shopify
SHOP
$196B
$91K 0.02%
670
– –
CWI icon
247
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$90K 0.01%
3,091
– –
MBB icon
248
iShares MBS ETF
MBB
$39B
$90K 0.01%
830
+786
+1,786% +$85.2K
AFCG
249
AFC Gamma
AFCG
$62.7M
$88K 0.01%
5,990
+1,607
+37% +$23.3K
MTB icon
250
M&T Bank
MTB
$36.4B
$88K 0.01%
588
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Rockbridge Investment Management held 780 positions worth $605M, up 2.5% from $590M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Rockbridge Investment Management deployed $22.5M of net new capital in Q3 2021, opening 37 new positions and adding to 144 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 5,223 shares worth $204K.

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

On the sell side, the largest reduction was Amazon, an estimated $386K trimmed.

  • Rockbridge Investment Management's largest Q3 2021 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 5,223 shares worth $204K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q3 2021, an estimated $6.58M increase.
  • Rockbridge Investment Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $386K.
  • Rockbridge Investment Management fully exited Cinemark Holdings in Q3 2021, selling an estimated $61K.
  • Rockbridge Investment Management's ten largest holdings make up 52% of its $605M portfolio in Q3 2021.
  • Rockbridge Investment Management opened 37 new positions and closed 19 in Q3 2021.
  • Rockbridge Investment Management's portfolio value rose 2.5% quarter-over-quarter to $605M.

Based on Rockbridge Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.