We are live on ! Find out more
RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
-1.12%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$14.9M
Cap. Flow
+$22.5M
Cap. Flow %
3.72%
Top 10 Hldgs %
51.91%
Holding
780
New
37
Increased
144
Reduced
107
Closed
19

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.58M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.04M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.88M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$386K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$259K
3
NFLX icon
Netflix
NFLX
+$220K
4
BABA icon
Alibaba
BABA
+$182K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$166K

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Financials 1.31%
3 Healthcare 0.93%
4 Consumer Discretionary 0.75%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
276
Moody's
MCO
$82.5B
$71K 0.01%
200
– –
BAB icon
277
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$70K 0.01%
2,126
– –
GXC icon
278
State Street SPDR S&P China ETF
GXC
$477M
$70K 0.01%
630
– –
UWMC icon
279
UWM Holdings
UWMC
$2.45B
$70K 0.01%
10,000
– –
IBDN
280
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$69K 0.01%
2,741
– –
BNY
281
DELISTED
BlackRock New York Municipal Income Trust
BNY
$68K 0.01%
4,450
– –
GLD icon
282
SPDR Gold Trust
GLD
$143B
$68K 0.01%
417
+287
+221% +$48K
MMP
283
DELISTED
Magellan Midstream Partners, L.P.
MMP
$68K 0.01%
1,486
+12
+0.8% +$571
EWC icon
284
iShares MSCI Canada ETF
EWC
$6.48B
$66K 0.01%
1,812
– –
QUAL icon
285
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$66K 0.01%
502
– –
HUBB icon
286
Hubbell
HUBB
$27.5B
$65K 0.01%
362
-7
-2% -$1.36K
KMB icon
287
Kimberly-Clark
KMB
$36.1B
$64K 0.01%
481
– –
SPGI icon
288
S&P Global
SPGI
$120B
$64K 0.01%
150
– –
DLTR icon
289
Dollar Tree
DLTR
$24.6B
$63K 0.01%
660
– –
DUK icon
290
Duke Energy
DUK
$96.1B
$63K 0.01%
644
-35
-5% -$3.62K
GD icon
291
General Dynamics
GD
$106B
$62K 0.01%
316
+14
+5% +$2.74K
IGIB icon
292
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$62K 0.01%
1,036
– –
ET icon
293
Energy Transfer Partners
ET
$71.6B
$61K 0.01%
6,332
+17
+0.3% +$163
FMC icon
294
FMC
FMC
$1.3B
$61K 0.01%
670
– –
TRGP icon
295
Targa Resources
TRGP
$56.9B
$61K 0.01%
1,237
– –
SJNK icon
296
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$60K 0.01%
2,207
– –
SCHD icon
297
Schwab US Dividend Equity ETF
SCHD
$107B
$58K 0.01%
2,340
– –
SPMD icon
298
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$58K 0.01%
1,249
– –
PNC icon
299
PNC Financial Services
PNC
$101B
$57K 0.01%
289
-19
-6% -$3.59K
BHK icon
300
BlackRock Core Bond Trust
BHK
$664M
$56K 0.01%
3,355
– –
10 11
12
13 14

Similar funds

HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
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
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM

Rockbridge Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Rockbridge Investment Management held 780 positions worth $605M, up 2.5% from $590M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Rockbridge Investment Management deployed $22.5M of net new capital in Q3 2021, opening 37 new positions and adding to 144 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 5,223 shares worth $204K.

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

On the sell side, the largest reduction was Amazon, an estimated $386K trimmed.

  • Rockbridge Investment Management's largest Q3 2021 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 5,223 shares worth $204K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q3 2021, an estimated $6.58M increase.
  • Rockbridge Investment Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $386K.
  • Rockbridge Investment Management fully exited Cinemark Holdings in Q3 2021, selling an estimated $61K.
  • Rockbridge Investment Management's ten largest holdings make up 52% of its $605M portfolio in Q3 2021.
  • Rockbridge Investment Management opened 37 new positions and closed 19 in Q3 2021.
  • Rockbridge Investment Management's portfolio value rose 2.5% quarter-over-quarter to $605M.

Based on Rockbridge Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.