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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
IBDM
251
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$74K 0.01%
2,969
– –
EL icon
252
Estee Lauder
EL
$31.8B
$72K 0.01%
248
– –
XME icon
253
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$72K 0.01%
1,806
– –
IVE icon
254
iShares S&P 500 Value ETF
IVE
$50B
$70K 0.01%
499
– –
IBDN
255
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$70K 0.01%
2,741
– –
BNY
256
DELISTED
BlackRock New York Municipal Income Trust
BNY
$69K 0.01%
4,450
– –
ORCL icon
257
Oracle
ORCL
$419B
$69K 0.01%
989
+190
+24% +$12.3K
USMV icon
258
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$69K 0.01%
1,004
– –
BAB icon
259
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$68K 0.01%
2,126
-164
-7% -$5.39K
JCI icon
260
Johnson Controls International
JCI
$93.7B
$68K 0.01%
1,138
+259
+29% +$14.2K
NFLX icon
261
Netflix
NFLX
$311B
$68K 0.01%
1,310
– –
AAL icon
262
American Airlines Group
AAL
$10.1B
$67K 0.01%
2,821
– –
GLW icon
263
Corning
GLW
$137B
$67K 0.01%
1,537
+124
+9% +$4.77K
IWY icon
264
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$67K 0.01%
500
– –
ETN icon
265
Eaton
ETN
$178B
$66K 0.01%
475
-15
-3% -$1.93K
DUK icon
266
Duke Energy
DUK
$96.1B
$65K 0.01%
679
+35
+5% +$3.19K
BMY icon
267
Bristol-Myers Squibb
BMY
$130B
$62K 0.01%
986
-1,300
-57% -$80.9K
EWC icon
268
iShares MSCI Canada ETF
EWC
$6.48B
$62K 0.01%
1,812
– –
IGIB icon
269
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$61K 0.01%
1,036
– –
QUAL icon
270
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$60K 0.01%
490
– –
SJNK icon
271
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$60K 0.01%
2,207
– –
AOR icon
272
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$59K 0.01%
1,101
+2
+0.2% +$106
CNK icon
273
Cinemark Holdings
CNK
$4.25B
$57K 0.01%
2,778
– –
SCHD icon
274
Schwab US Dividend Equity ETF
SCHD
$107B
$57K 0.01%
2,340
– –
SPMD icon
275
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$57K 0.01%
1,249
– –
9 10
11
12 13

Similar funds

HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
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

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.