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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
+4.83%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$61.5M
Cap. Flow
+$36.8M
Cap. Flow %
6.24%
Top 10 Hldgs %
50.68%
Holding
778
New
53
Increased
154
Reduced
93
Closed
35

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.39M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.39M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.41M
4
TMP icon
Tompkins Financial
TMP
+$2.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$413K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$380K
3
AAPL icon
Apple
AAPL
+$345K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$225K
5
DCRNU
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
+$212K

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Financials 1.3%
3 Healthcare 0.95%
4 Consumer Discretionary 0.87%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCRNW
276
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$66K 0.01%
+45,000
New +$54.8K
KMB icon
277
Kimberly-Clark
KMB
$35.9B
$64K 0.01%
481
+150
+45% +$20K
GLW icon
278
Corning
GLW
$136B
$63K 0.01%
1,537
– –
IGIB icon
279
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$63K 0.01%
1,036
– –
MDXG icon
280
MiMedx Group
MDXG
$622M
$63K 0.01%
5,000
– –
AFCG
281
AFC Gamma
AFCG
$63.2M
$62K 0.01%
+4,383
New +$67.6K
AOR icon
282
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$62K 0.01%
1,101
– –
COST icon
283
Costco
COST
$423B
$62K 0.01%
157
– –
SPGI icon
284
S&P Global
SPGI
$121B
$62K 0.01%
150
– –
CNK icon
285
Cinemark Holdings
CNK
$4.38B
$61K 0.01%
2,778
– –
SJNK icon
286
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$61K 0.01%
2,207
– –
HON icon
287
Honeywell
HON
$77B
$59K 0.01%
284
+31
+12% +$6.55K
JCI icon
288
Johnson Controls International
JCI
$91.3B
$59K 0.01%
862
-276
-24% -$17.8K
PNC icon
289
PNC Financial Services
PNC
$100B
$59K 0.01%
308
– –
SCHD icon
290
Schwab US Dividend Equity ETF
SCHD
$107B
$59K 0.01%
2,340
– –
SPMD icon
291
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$59K 0.01%
1,249
– –
AAL icon
292
American Airlines Group
AAL
$9.93B
$58K 0.01%
2,735
-86
-3% -$1.95K
PLTR icon
293
Palantir
PLTR
$421B
$58K 0.01%
2,185
– –
VXF icon
294
Vanguard Extended Market ETF
VXF
$31.8B
$58K 0.01%
306
-135
-31% -$24.7K
GD icon
295
General Dynamics
GD
$107B
$57K 0.01%
302
– –
BSCP
296
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$56K 0.01%
+2,500
New +$55.8K
PANW icon
297
Palo Alto Networks
PANW
$314B
$56K 0.01%
900
– –
SIX
298
DELISTED
Six Flags Entertainment Corp.
SIX
$56K 0.01%
+1,300
New +$58.6K
RSVAU
299
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$56K 0.01%
2,000
– –
BHK icon
300
BlackRock Core Bond Trust
BHK
$664M
$55K 0.01%
3,355
– –
10 11
12
13 14

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RWM
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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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Rockbridge Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Rockbridge Investment Management held 778 positions worth $590M, up 12% from $528M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Rockbridge Investment Management deployed $36.8M of net new capital in Q2 2021, opening 53 new positions and adding to 154 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 4,300 shares worth $300K.

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

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $413K trimmed.

  • Rockbridge Investment Management's largest Q2 2021 buy was Vanguard Russell 1000 Growth ETF: 4,300 shares worth $300K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q2 2021, an estimated $8.39M increase.
  • Rockbridge Investment Management's biggest Q2 2021 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $413K.
  • Rockbridge Investment Management fully exited Arthur J. Gallagher & Co in Q2 2021, selling an estimated $200K.
  • Rockbridge Investment Management's ten largest holdings make up 51% of its $590M portfolio in Q2 2021.
  • Rockbridge Investment Management opened 53 new positions and closed 35 in Q2 2021.
  • Rockbridge Investment Management's portfolio value rose 12% quarter-over-quarter to $590M.

Based on Rockbridge Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.