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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
PANW icon
301
Palo Alto Networks
PANW
$313B
$37K 0.01%
900
– –
XHB icon
302
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$37K 0.01%
684
– –
BSJN
303
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$37K 0.01%
1,500
– –
KSS icon
304
Kohl's
KSS
$2.1B
$36K 0.01%
1,922
– –
MSD
305
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$36K 0.01%
4,340
– –
XPH icon
306
State Street SPDR S&P Pharmaceuticals ETF
XPH
$509M
$36K 0.01%
820
+810
+8,100% +$35.5K
YUM icon
307
Yum! Brands
YUM
$39.5B
$36K 0.01%
391
– –
AAL icon
308
American Airlines Group
AAL
$10.1B
$35K 0.01%
2,821
-46
-2% -$577
CMCSA icon
309
Comcast
CMCSA
$91B
$35K 0.01%
751
+1
+0.1% +$43
TGT icon
310
Target
TGT
$69.2B
$35K 0.01%
221
-6
-3% -$823
VCLT icon
311
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$35K 0.01%
328
-44
-12% -$4.81K
IYF icon
312
iShares US Financials ETF
IYF
$4.4B
$34K 0.01%
602
– –
SEIC icon
313
SEI Investments
SEIC
$12.6B
$34K 0.01%
663
– –
SPMB icon
314
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$34K 0.01%
1,261
– –
IDU icon
315
iShares US Utilities ETF
IDU
$1.37B
$33K 0.01%
454
– –
MLM icon
316
Martin Marietta Materials
MLM
$33.3B
$33K 0.01%
+140
New +$30.3K
PSK icon
317
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$33K 0.01%
765
– –
TMUS icon
318
T-Mobile US
TMUS
$192B
$33K 0.01%
287
+140
+95% +$15.5K
AEP icon
319
American Electric Power
AEP
$67.3B
$32K 0.01%
389
– –
CBOE icon
320
Cboe Global Markets
CBOE
$29.5B
$32K 0.01%
+350
New +$31.5K
CLX icon
321
Clorox
CLX
$13.1B
$32K 0.01%
150
– –
CME icon
322
CME Group
CME
$93.2B
$32K 0.01%
194
+183
+1,664% +$30.8K
EFAV icon
323
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$31K 0.01%
460
– –
IHG icon
324
InterContinental Hotels
IHG
$23B
$31K 0.01%
+600
New +$31.3K
O icon
325
Realty Income
O
$58.6B
$30K 0.01%
516
– –
11 12
13
14 15

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FLAM
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BCLSI
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MTCM
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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.