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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
BSCM
251
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$81K 0.01%
3,758
+2,550
+211% +$55.2K
TIP icon
252
iShares TIPS Bond ETF
TIP
$14.7B
$80K 0.01%
622
– –
EL icon
253
Estee Lauder
EL
$31.6B
$79K 0.01%
248
– –
GMF icon
254
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$78K 0.01%
582
+440
+310% +$58.3K
IDEV icon
255
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$78K 0.01%
1,156
– –
XME icon
256
State Street SPDR S&P Metals & Mining ETF
XME
$4.58B
$78K 0.01%
1,806
– –
ORCL icon
257
Oracle
ORCL
$427B
$77K 0.01%
990
+1
+0.1% +$78
IWY icon
258
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$75K 0.01%
500
– –
IVE icon
259
iShares S&P 500 Value ETF
IVE
$50B
$74K 0.01%
499
– –
USMV icon
260
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$74K 0.01%
1,004
– –
IBDM
261
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$74K 0.01%
2,969
– –
BMY icon
262
Bristol-Myers Squibb
BMY
$133B
$73K 0.01%
1,086
+100
+10% +$6.52K
FMC icon
263
FMC
FMC
$1.33B
$72K 0.01%
670
– –
MCO icon
264
Moody's
MCO
$82.6B
$72K 0.01%
200
+20
+11% +$6.66K
MMP
265
DELISTED
Magellan Midstream Partners, L.P.
MMP
$72K 0.01%
1,474
+892
+153% +$43.2K
BAB icon
266
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$71K 0.01%
2,126
– –
ETN icon
267
Eaton
ETN
$176B
$70K 0.01%
475
– –
IBDN
268
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$70K 0.01%
2,741
– –
HUBB icon
269
Hubbell
HUBB
$27.1B
$69K 0.01%
369
-31
-8% -$5.86K
EWC icon
270
iShares MSCI Canada ETF
EWC
$6.51B
$68K 0.01%
1,812
– –
BNY
271
DELISTED
BlackRock New York Municipal Income Trust
BNY
$67K 0.01%
4,450
– –
DUK icon
272
Duke Energy
DUK
$95.2B
$67K 0.01%
679
– –
ET icon
273
Energy Transfer Partners
ET
$71.4B
$67K 0.01%
6,315
+5,339
+547% +$51.1K
QUAL icon
274
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$67K 0.01%
502
+12
+2% +$1.54K
DLTR icon
275
Dollar Tree
DLTR
$24.8B
$66K 0.01%
660
– –
9 10
11
12 13

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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 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.