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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
+4.64%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$36.5M
Cap. Flow
+$19.6M
Cap. Flow %
4.65%
Top 10 Hldgs %
50.13%
Holding
695
New
49
Increased
127
Reduced
127
Closed
33

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.48M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.24M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.48M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.2M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$671K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$554K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$367K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$344K
5
BND icon
Vanguard Total Bond Market
BND
+$315K

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Healthcare 1.3%
3 Financials 0.96%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
276
Schwab US TIPS ETF
SCHP
$16.2B
$48K 0.01%
1,570
+600
+62% +$18.4K
DG icon
277
Dollar General
DG
$26.5B
$46K 0.01%
220
– –
NRK icon
278
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$46K 0.01%
3,541
– –
INCY icon
279
Incyte
INCY
$24.5B
$45K 0.01%
505
+415
+461% +$40K
SPMD icon
280
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$45K 0.01%
1,364
– –
IBDP
281
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$45K 0.01%
+1,704
New +$45.1K
IBDO
282
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$45K 0.01%
+1,716
New +$45K
NSC icon
283
Norfolk Southern
NSC
$75.2B
$44K 0.01%
205
– –
BNDX icon
284
Vanguard Total International Bond ETF
BNDX
$82.9B
$43K 0.01%
735
– –
HYI
285
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$43K 0.01%
3,040
– –
PLD icon
286
Prologis
PLD
$133B
$43K 0.01%
423
– –
PNC icon
287
PNC Financial Services
PNC
$101B
$43K 0.01%
390
-76
-16% -$8.17K
SCHD icon
288
Schwab US Dividend Equity ETF
SCHD
$107B
$43K 0.01%
2,340
– –
GLW icon
289
Corning
GLW
$137B
$42K 0.01%
1,304
+351
+37% +$10.8K
IVOV icon
290
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$42K 0.01%
796
– –
XME icon
291
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$42K 0.01%
1,806
– –
SHOP icon
292
Shopify
SHOP
$196B
$41K 0.01%
400
+40
+11% +$3.98K
ADBE icon
293
Adobe
ADBE
$105B
$40K 0.01%
82
– –
GD icon
294
General Dynamics
GD
$106B
$40K 0.01%
289
– –
TTC icon
295
Toro Company
TTC
$9.41B
$39K 0.01%
467
– –
ESGE icon
296
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$38K 0.01%
+1,074
New +$38K
GSK icon
297
GSK
GSK
$102B
$38K 0.01%
800
– –
HON icon
298
Honeywell
HON
$72.9B
$38K 0.01%
242
– –
VDC icon
299
Vanguard Consumer Staples ETF
VDC
$7.92B
$38K 0.01%
234
– –
MHE
300
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$38K 0.01%
2,925
– –
10 11
12
13 14

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FLAM
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BCLSI
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CNC
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Rockbridge Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Rockbridge Investment Management held 695 positions worth $422M, up 9.5% from $385M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rockbridge Investment Management deployed $19.6M of net new capital in Q3 2020, opening 49 new positions and adding to 127 existing holdings. Its largest new stake was Expedia Group: 2,150 shares worth $197K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $671K trimmed.

  • Rockbridge Investment Management's largest Q3 2020 buy was Expedia Group: 2,150 shares worth $197K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q3 2020, an estimated $8.48M increase.
  • Rockbridge Investment Management's biggest Q3 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $671K.
  • Rockbridge Investment Management fully exited BlackRock Municipal 2030 Target Term Trust in Q3 2020, selling an estimated $131K.
  • Rockbridge Investment Management's ten largest holdings make up 50% of its $422M portfolio in Q3 2020.
  • Rockbridge Investment Management opened 49 new positions and closed 33 in Q3 2020.
  • Rockbridge Investment Management's portfolio value rose 9.5% quarter-over-quarter to $422M.

Based on Rockbridge Investment Management's 13F filing for Q3 2020, filed 3 Nov 2020.