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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
+11%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$66.9M
Cap. Flow
+$23M
Cap. Flow %
4.71%
Top 10 Hldgs %
49.86%
Holding
725
New
63
Increased
170
Reduced
91
Closed
26

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.91M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.11M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.42M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$579K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$432K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$274K
4
XOM icon
ExxonMobil
XOM
+$272K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$262K

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Healthcare 1.26%
3 Financials 0.89%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
276
Palo Alto Networks
PANW
$313B
$53K 0.01%
900
– –
NAC icon
277
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$52K 0.01%
3,404
– –
ORCL icon
278
Oracle
ORCL
$419B
$52K 0.01%
799
– –
GLW icon
279
Corning
GLW
$137B
$51K 0.01%
1,413
+109
+8% +$3.87K
PLTR icon
280
Palantir
PLTR
$420B
$51K 0.01%
2,185
+1,185
+119% +$21.2K
SCHD icon
281
Schwab US Dividend Equity ETF
SCHD
$107B
$50K 0.01%
2,340
– –
SPMD icon
282
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$50K 0.01%
1,249
-115
-8% -$4.26K
MCO icon
283
Moody's
MCO
$82.5B
$49K 0.01%
170
– –
SCHP icon
284
Schwab US TIPS ETF
SCHP
$16.2B
$49K 0.01%
1,570
– –
CNK icon
285
Cinemark Holdings
CNK
$4.25B
$48K 0.01%
2,778
+1,409
+103% +$17.7K
HON icon
286
Honeywell
HON
$72.9B
$48K 0.01%
242
– –
INCY icon
287
Incyte
INCY
$24.5B
$48K 0.01%
555
+50
+10% +$4.33K
SYNA icon
288
Synaptics
SYNA
$4.18B
$48K 0.01%
+500
New +$40.7K
ESGE icon
289
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$47K 0.01%
1,130
+56
+5% +$2.18K
HYI
290
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$47K 0.01%
3,040
– –
DG icon
291
Dollar General
DG
$26.5B
$46K 0.01%
220
– –
SBUX icon
292
Starbucks
SBUX
$122B
$46K 0.01%
431
+174
+68% +$16.6K
SPGI icon
293
S&P Global
SPGI
$120B
$46K 0.01%
140
– –
KMB icon
294
Kimberly-Clark
KMB
$36.1B
$45K 0.01%
331
– –
MDXG icon
295
MiMedx Group
MDXG
$630M
$45K 0.01%
+5,000
New +$36K
SHOP icon
296
Shopify
SHOP
$196B
$45K 0.01%
400
– –
IBDP
297
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$45K 0.01%
1,704
– –
IBDO
298
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$45K 0.01%
1,716
– –
AAL icon
299
American Airlines Group
AAL
$10.1B
$44K 0.01%
2,821
– –
ARKG icon
300
ARK Genomic Revolution ETF
ARKG
$1.79B
$44K 0.01%
+470
New +$37.4K
10 11
12
13 14

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BCLSI
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CNC
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Rockbridge Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Rockbridge Investment Management held 725 positions worth $489M, up 16% from $422M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rockbridge Investment Management deployed $23M of net new capital in Q4 2020, opening 63 new positions and adding to 170 existing holdings. Its largest new stake was Rodgers Silicon Valley Acquisition Corp. Unit: 24,300 shares worth $324K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $579K trimmed.

  • Rockbridge Investment Management's largest Q4 2020 buy was Rodgers Silicon Valley Acquisition Corp. Unit: 24,300 shares worth $324K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q4 2020, an estimated $6.91M increase.
  • Rockbridge Investment Management's biggest Q4 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $579K.
  • Rockbridge Investment Management fully exited Arthur J. Gallagher & Co in Q4 2020, selling an estimated $211K.
  • Rockbridge Investment Management's ten largest holdings make up 50% of its $489M portfolio in Q4 2020.
  • Rockbridge Investment Management opened 63 new positions and closed 26 in Q4 2020.
  • Rockbridge Investment Management's portfolio value rose 16% quarter-over-quarter to $489M.

Based on Rockbridge Investment Management's 13F filing for Q4 2020, filed 4 Mar 2021.