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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%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$39.7M
Cap. Flow
+$21.6M
Cap. Flow %
4.08%
Top 10 Hldgs %
50.51%
Holding
777
New
78
Increased
160
Reduced
158
Closed
52

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.37M
2
BND icon
Vanguard Total Bond Market
BND
+$6.1M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.03M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.95M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$986K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$841K
3
MSFT icon
Microsoft
MSFT
+$762K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$740K
5
AAPL icon
Apple
AAPL
+$587K

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Healthcare 1.01%
3 Consumer Discretionary 0.96%
4 Financials 0.92%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THBR
276
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$57K 0.01%
+5,500
New +$63.7K
COST icon
277
Costco
COST
$419B
$55K 0.01%
157
– –
GD icon
278
General Dynamics
GD
$106B
$55K 0.01%
302
-57
-16% -$9.31K
MCO icon
279
Moody's
MCO
$82.5B
$54K 0.01%
180
+10
+6% +$2.82K
PNC icon
280
PNC Financial Services
PNC
$101B
$54K 0.01%
308
-82
-21% -$13.5K
SCHP icon
281
Schwab US TIPS ETF
SCHP
$16.2B
$54K 0.01%
1,770
+200
+13% +$6.16K
BHK icon
282
BlackRock Core Bond Trust
BHK
$664M
$53K 0.01%
3,355
– –
SPGI icon
283
S&P Global
SPGI
$120B
$53K 0.01%
150
+10
+7% +$3.33K
HON icon
284
Honeywell
HON
$72.9B
$52K 0.01%
253
+11
+5% +$2.15K
MDXG icon
285
MiMedx Group
MDXG
$630M
$52K 0.01%
5,000
– –
BTT icon
286
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$51K 0.01%
+2,000
New +$51K
NAC icon
287
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$51K 0.01%
3,404
– –
PLTR icon
288
Palantir
PLTR
$420B
$51K 0.01%
2,185
– –
DKNG icon
289
DraftKings
DKNG
$12.6B
$50K 0.01%
+823
New +$49.4K
MLM icon
290
Martin Marietta Materials
MLM
$33.3B
$50K 0.01%
150
+10
+7% +$3.19K
XLE icon
291
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$50K 0.01%
2,038
+132
+7% +$3.04K
ESGE icon
292
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$49K 0.01%
1,130
– –
SPLV icon
293
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$49K 0.01%
839
-1,495
-64% -$84.1K
PANW icon
294
Palo Alto Networks
PANW
$313B
$48K 0.01%
900
– –
TTC icon
295
Toro Company
TTC
$9.41B
$48K 0.01%
467
– –
HYI
296
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$47K 0.01%
3,040
– –
INCY icon
297
Incyte
INCY
$24.5B
$47K 0.01%
580
+25
+5% +$2.13K
KBE icon
298
State Street SPDR S&P Bank ETF
KBE
$1.73B
$47K 0.01%
915
– –
SO icon
299
Southern Company
SO
$106B
$47K 0.01%
750
-1,600
-68% -$95.8K
KMB icon
300
Kimberly-Clark
KMB
$36.1B
$46K 0.01%
331
– –
10 11
12
13 14

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HH
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EIA
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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
Canandaigua National Corp Canandaigua, New York $1.12B AUM

Rockbridge Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Rockbridge Investment Management held 777 positions worth $528M, up 8.1% from $489M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Rockbridge Investment Management deployed $21.6M of net new capital in Q1 2021, opening 78 new positions and adding to 160 existing holdings. Its largest new stake was Enovix: 25,486 shares worth $297K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $986K trimmed.

  • Rockbridge Investment Management's largest Q1 2021 buy was Enovix: 25,486 shares worth $297K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q1 2021, an estimated $8.37M increase.
  • Rockbridge Investment Management's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $986K.
  • Rockbridge Investment Management fully exited Snap-on in Q1 2021, selling an estimated $171K.
  • Rockbridge Investment Management's ten largest holdings make up 51% of its $528M portfolio in Q1 2021.
  • Rockbridge Investment Management opened 78 new positions and closed 52 in Q1 2021.
  • Rockbridge Investment Management's portfolio value rose 8.1% quarter-over-quarter to $528M.

Based on Rockbridge Investment Management's 13F filing for Q1 2021, filed 20 May 2021.