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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
LMT icon
301
Lockheed Martin
LMT
$138B
$46K 0.01%
125
+80
+178% +$27.4K
NSC icon
302
Norfolk Southern
NSC
$75.2B
$46K 0.01%
170
+15
+10% +$3.8K
TXN icon
303
Texas Instruments
TXN
$257B
$46K 0.01%
244
– –
ACWX icon
304
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$45K 0.01%
814
– –
DG icon
305
Dollar General
DG
$26.5B
$45K 0.01%
220
– –
IYF icon
306
iShares US Financials ETF
IYF
$4.4B
$45K 0.01%
602
– –
PLD icon
307
Prologis
PLD
$133B
$45K 0.01%
423
– –
IBDP
308
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$45K 0.01%
1,704
– –
IBDO
309
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$45K 0.01%
1,716
– –
APD icon
310
Air Products & Chemicals
APD
$68.9B
$44K 0.01%
158
+76
+93% +$20.7K
FDN icon
311
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$44K 0.01%
+200
New +$44.5K
SBUX icon
312
Starbucks
SBUX
$122B
$44K 0.01%
402
-29
-7% -$3.04K
VDC icon
313
Vanguard Consumer Staples ETF
VDC
$7.92B
$42K 0.01%
234
– –
XLK icon
314
State Street Technology Select Sector SPDR ETF
XLK
$122B
$42K 0.01%
636
-584
-48% -$38.5K
XPH icon
315
State Street SPDR S&P Pharmaceuticals ETF
XPH
$509M
$42K 0.01%
825
– –
EWU icon
316
iShares MSCI United Kingdom ETF
EWU
$4.13B
$41K 0.01%
+1,300
New +$40.1K
ICLN icon
317
iShares Global Clean Energy ETF
ICLN
$2.09B
$41K 0.01%
+1,685
New +$47.1K
IHG icon
318
InterContinental Hotels
IHG
$23B
$41K 0.01%
600
– –
OKE icon
319
Oneok
OKE
$57.7B
$41K 0.01%
800
– –
IDXX icon
320
Idexx Laboratories
IDXX
$46.2B
$40K 0.01%
82
+10
+14% +$5.01K
SEIC icon
321
SEI Investments
SEIC
$12.6B
$40K 0.01%
663
– –
TGT icon
322
Target
TGT
$69.2B
$40K 0.01%
200
-21
-10% -$3.93K
ADBE icon
323
Adobe
ADBE
$105B
$39K 0.01%
82
– –
IFF icon
324
International Flavors & Fragrances
IFF
$21.7B
$39K 0.01%
+281
New +$36.3K
MSD
325
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$39K 0.01%
4,340
– –
11 12
13
14 15

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HH
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EIA
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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
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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.