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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
IBM icon
251
IBM
IBM
$225B
$67K 0.01%
559
+100
+22% +$11.6K
IWY icon
252
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$67K 0.01%
500
– –
EL icon
253
Estee Lauder
EL
$31.8B
$66K 0.01%
248
– –
BNY
254
DELISTED
BlackRock New York Municipal Income Trust
BNY
$65K 0.01%
4,450
– –
FANG icon
255
Diamondback Energy
FANG
$56.5B
$64K 0.01%
1,317
+604
+85% +$22.3K
IGIB icon
256
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$64K 0.01%
1,036
– –
IVE icon
257
iShares S&P 500 Value ETF
IVE
$50B
$64K 0.01%
499
+340
+214% +$41.1K
COP icon
258
ConocoPhillips
COP
$151B
$63K 0.01%
1,583
-44
-3% -$1.62K
HUBB icon
259
Hubbell
HUBB
$27.5B
$63K 0.01%
400
– –
EWX icon
260
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$61K 0.01%
1,180
– –
CNC icon
261
Centene
CNC
$32.1B
$60K 0.01%
+1,000
New +$63.5K
XME icon
262
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$60K 0.01%
1,806
– –
COST icon
263
Costco
COST
$419B
$59K 0.01%
157
-26
-14% -$9.71K
DUK icon
264
Duke Energy
DUK
$96.1B
$59K 0.01%
644
– –
ETN icon
265
Eaton
ETN
$178B
$59K 0.01%
490
+15
+3% +$1.7K
SJNK icon
266
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$59K 0.01%
2,207
– –
PNC icon
267
PNC Financial Services
PNC
$101B
$58K 0.01%
390
– –
SLB icon
268
SLB Ltd
SLB
$79.7B
$58K 0.01%
2,675
-2,700
-50% -$51K
AOR icon
269
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$57K 0.01%
1,099
+573
+109% +$28.8K
EQT icon
270
EQT Corp
EQT
$34B
$57K 0.01%
4,520
– –
QUAL icon
271
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$57K 0.01%
490
– –
EWC icon
272
iShares MSCI Canada ETF
EWC
$6.48B
$56K 0.01%
1,812
– –
IVOV icon
273
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$56K 0.01%
852
+56
+7% +$3.41K
BHK icon
274
BlackRock Core Bond Trust
BHK
$664M
$55K 0.01%
3,355
– –
GD icon
275
General Dynamics
GD
$106B
$53K 0.01%
359
+70
+24% +$10.2K
9 10
11
12 13

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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
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.