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
SLY
251
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$59K 0.01%
971
-128
-12% -$7.93K
EQT icon
252
EQT Corp
EQT
$34B
$58K 0.01%
+4,520
New +$66.3K
DLTR icon
253
Dollar Tree
DLTR
$24.6B
$57K 0.01%
+625
New +$58.8K
DUK icon
254
Duke Energy
DUK
$96.1B
$57K 0.01%
644
– –
SJNK icon
255
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$57K 0.01%
2,207
– –
HUBB icon
256
Hubbell
HUBB
$27.5B
$55K 0.01%
400
– –
EL icon
257
Estee Lauder
EL
$31.8B
$54K 0.01%
248
– –
MTB icon
258
M&T Bank
MTB
$36.4B
$54K 0.01%
588
+30
+5% +$3.07K
ABBV icon
259
AbbVie
ABBV
$442B
$53K 0.01%
605
-125
-17% -$11.8K
BHK icon
260
BlackRock Core Bond Trust
BHK
$664M
$53K 0.01%
3,355
– –
COP icon
261
ConocoPhillips
COP
$151B
$53K 0.01%
1,627
+1,355
+498% +$51.3K
IBM icon
262
IBM
IBM
$225B
$53K 0.01%
459
-505
-52% -$59.5K
BLV icon
263
Vanguard Long-Term Bond ETF
BLV
$5.7B
$52K 0.01%
467
– –
EWX icon
264
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$52K 0.01%
1,180
-1,680
-59% -$74.6K
ZM icon
265
Zoom
ZM
$31.1B
$52K 0.01%
110
+86
+358% +$27.5K
QUAL icon
266
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$51K 0.01%
490
-200
-29% -$20.5K
EOG icon
267
EOG Resources
EOG
$75.2B
$50K 0.01%
1,396
+1,310
+1,523% +$58.8K
EWC icon
268
iShares MSCI Canada ETF
EWC
$6.48B
$50K 0.01%
1,812
– –
GLD icon
269
SPDR Gold Trust
GLD
$143B
$50K 0.01%
285
+80
+39% +$14.4K
NAC icon
270
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$50K 0.01%
3,404
– –
SPGI icon
271
S&P Global
SPGI
$120B
$50K 0.01%
+140
New +$49.4K
KMB icon
272
Kimberly-Clark
KMB
$36.1B
$49K 0.01%
331
– –
MCO icon
273
Moody's
MCO
$82.5B
$49K 0.01%
+170
New +$48.5K
ETN icon
274
Eaton
ETN
$178B
$48K 0.01%
475
– –
ORCL icon
275
Oracle
ORCL
$419B
$48K 0.01%
799
– –
9 10
11
12 13

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.