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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
+13.76%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$385M
AUM Growth
–
Cap. Flow
+$370M
Cap. Flow %
95.99%
Top 10 Hldgs %
49.72%
Holding
646
New
644
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$39.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$31.6M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$23.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Healthcare 1.26%
3 Consumer Staples 0.71%
4 Financials 0.68%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
276
Honeywell
HON
$73.7B
$33K 0.01%
+242
New +$32K
IYF icon
277
iShares US Financials ETF
IYF
$4.41B
$33K 0.01%
+602
New +$32.1K
D icon
278
Dominion Energy
D
$59.5B
$32K 0.01%
+399
New +$32K
IDU icon
279
iShares US Utilities ETF
IDU
$1.36B
$32K 0.01%
+454
New +$32.5K
PSK icon
280
State Street SPDR ICE Preferred Securities ETF
PSK
$682M
$32K 0.01%
+765
New +$31.7K
XLE icon
281
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$32K 0.01%
+1,698
New +$31.6K
AEP icon
282
American Electric Power
AEP
$67.2B
$31K 0.01%
+389
New +$31.8K
AIG icon
283
American International
AIG
$40.5B
$31K 0.01%
+1,000
New +$28.1K
ENB icon
284
Enbridge
ENB
$114B
$31K 0.01%
+1,015
New +$31.2K
TTC icon
285
Toro Company
TTC
$9.45B
$31K 0.01%
+467
New +$30.7K
AMT icon
286
American Tower
AMT
$79.3B
$30K 0.01%
+116
New +$28.7K
EFAV icon
287
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$30K 0.01%
+460
New +$29.9K
FANG icon
288
Diamondback Energy
FANG
$56.6B
$30K 0.01%
+706
New +$28.8K
O icon
289
Realty Income
O
$58.7B
$30K 0.01%
+516
New +$27.5K
XHB icon
290
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$30K 0.01%
+684
New +$26K
CMCSA icon
291
Comcast
CMCSA
$90.7B
$29K 0.01%
+750
New +$28.6K
KBE icon
292
State Street SPDR S&P Bank ETF
KBE
$1.73B
$29K 0.01%
+915
New +$27.6K
KMI icon
293
Kinder Morgan
KMI
$70.5B
$29K 0.01%
+1,914
New +$29.1K
SCHP icon
294
Schwab US TIPS ETF
SCHP
$16.2B
$29K 0.01%
+970
New +$28.7K
DLR icon
295
Digital Realty Trust
DLR
$70.8B
$28K 0.01%
+200
New +$28.3K
ARCH
296
DELISTED
Arch Resources, Inc.
ARCH
$28K 0.01%
+1,000
New +$31.1K
OKE icon
297
Oneok
OKE
$57.7B
$27K 0.01%
+800
New +$26.1K
SFL icon
298
SFL Corp
SFL
$1.53B
$27K 0.01%
+2,954
New +$29.5K
TGT icon
299
Target
TGT
$68.8B
$27K 0.01%
+227
New +$25.9K
IBMN
300
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$26K 0.01%
+924
New +$25.4K
10 11
12
13 14

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EIA
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JTWM
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FLAM
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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
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CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM

Rockbridge Investment Management's Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for Rockbridge Investment Management, which disclosed 646 positions worth $385M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Vanguard Total Bond Market: 455,882 shares worth $40.3M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, followed by Healthcare and Consumer Staples.

  • Rockbridge Investment Management's largest Q2 2020 buy was Vanguard Total Bond Market: 455,882 shares worth $40.3M.
  • Rockbridge Investment Management's ten largest holdings make up 50% of its $385M portfolio in Q2 2020.
  • Rockbridge Investment Management disclosed 646 positions in Q2 2020, its first 13F filing on record.

Based on Rockbridge Investment Management's 13F filing for Q2 2020, filed 20 Aug 2020.