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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
VMC icon
251
Vulcan Materials
VMC
$37.3B
$88K 0.01%
520
– –
IJT icon
252
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$87K 0.01%
670
– –
BMRN icon
253
BioMarin Pharmaceuticals
BMRN
$13.5B
$86K 0.01%
1,115
– –
EWX icon
254
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$86K 0.01%
1,470
– –
IVOV icon
255
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$85K 0.01%
1,070
+12
+1% +$968
ITW icon
256
Illinois Tool Works
ITW
$83.5B
$84K 0.01%
405
+17
+4% +$3.83K
SLB icon
257
SLB Ltd
SLB
$79.7B
$82K 0.01%
2,770
– –
BSCM
258
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$81K 0.01%
3,758
– –
SLY
259
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$81K 0.01%
854
– –
UAL icon
260
United Airlines
UAL
$41B
$80K 0.01%
1,672
-1,550
-48% -$73K
NFLX icon
261
Netflix
NFLX
$311B
$79K 0.01%
1,290
-4,000
-76% -$220K
TIP icon
262
iShares TIPS Bond ETF
TIP
$14.7B
$79K 0.01%
622
– –
IWY icon
263
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$78K 0.01%
510
+10
+2% +$1.58K
IDEV icon
264
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$77K 0.01%
1,156
– –
SIX
265
DELISTED
Six Flags Entertainment Corp.
SIX
$77K 0.01%
1,800
+500
+38% +$20.8K
XME icon
266
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$75K 0.01%
1,806
– –
EL icon
267
Estee Lauder
EL
$31.8B
$74K 0.01%
248
– –
USMV icon
268
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$74K 0.01%
1,004
– –
IVE icon
269
iShares S&P 500 Value ETF
IVE
$50B
$73K 0.01%
499
– –
KEY icon
270
KeyCorp
KEY
$24.3B
$73K 0.01%
3,388
+3,318
+4,740% +$67.1K
GMF icon
271
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$72K 0.01%
582
– –
OLED icon
272
Universal Display
OLED
$4.32B
$72K 0.01%
421
– –
PANW icon
273
Palo Alto Networks
PANW
$313B
$72K 0.01%
900
– –
COST icon
274
Costco
COST
$419B
$71K 0.01%
157
– –
ETN icon
275
Eaton
ETN
$178B
$71K 0.01%
475
– –
9 10
11
12 13

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FLAM
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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.