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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
TTC icon
301
Toro Company
TTC
$9.28B
$44K 0.01%
467
– –
ACWX icon
302
iShares MSCI ACWI ex US ETF
ACWX
$12B
$43K 0.01%
814
+615
+309% +$30.5K
BNDX icon
303
Vanguard Total International Bond ETF
BNDX
$82.9B
$43K 0.01%
735
– –
XPH icon
304
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$43K 0.01%
825
+5
+0.6% +$239
BALL icon
305
Ball Corp
BALL
$16.5B
$42K 0.01%
+450
New +$41.6K
PLD icon
306
Prologis
PLD
$132B
$42K 0.01%
423
– –
ADBE icon
307
Adobe
ADBE
$102B
$41K 0.01%
82
– –
JCI icon
308
Johnson Controls International
JCI
$93.3B
$41K 0.01%
879
-1,132
-56% -$50.3K
VDC icon
309
Vanguard Consumer Staples ETF
VDC
$7.92B
$41K 0.01%
234
– –
IYF icon
310
iShares US Financials ETF
IYF
$4.4B
$40K 0.01%
602
– –
MLM icon
311
Martin Marietta Materials
MLM
$32.7B
$40K 0.01%
140
– –
MSD
312
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$40K 0.01%
4,340
– –
TXN icon
313
Texas Instruments
TXN
$256B
$40K 0.01%
244
+119
+95% +$18.5K
CMCSA icon
314
Comcast
CMCSA
$89.8B
$39K 0.01%
751
– –
IHG icon
315
InterContinental Hotels
IHG
$23.3B
$39K 0.01%
600
– –
TGT icon
316
Target
TGT
$69.2B
$39K 0.01%
221
– –
TMUS icon
317
T-Mobile US
TMUS
$190B
$39K 0.01%
287
– –
XHB icon
318
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$39K 0.01%
684
– –
MHE
319
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$39K 0.01%
2,925
– –
AIG icon
320
American International
AIG
$40.1B
$38K 0.01%
1,000
– –
APPN icon
321
Appian
APPN
$2.45B
$38K 0.01%
236
-44
-16% -$4.93K
FSLY icon
322
Fastly Inc
FSLY
$4.63B
$38K 0.01%
430
+125
+41% +$11K
KBE icon
323
State Street SPDR S&P Bank ETF
KBE
$1.73B
$38K 0.01%
915
– –
SEIC icon
324
SEI Investments
SEIC
$12.5B
$38K 0.01%
663
– –
BSJN
325
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$38K 0.01%
1,500
– –
11 12
13
14 15

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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.