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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
TRGP icon
301
Targa Resources
TRGP
$57.2B
$55K 0.01%
+1,237
New +$47.9K
VFH icon
302
Vanguard Financials ETF
VFH
$13.8B
$55K 0.01%
603
+198
+49% +$17.9K
NAC icon
303
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$54K 0.01%
3,404
– –
MLM icon
304
Martin Marietta Materials
MLM
$33.2B
$53K 0.01%
150
– –
BTT icon
305
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$52K 0.01%
2,000
– –
IDXX icon
306
Idexx Laboratories
IDXX
$46.7B
$52K 0.01%
82
– –
MCHI icon
307
iShares MSCI China ETF
MCHI
$6.3B
$52K 0.01%
+635
New +$51.7K
ESGE icon
308
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$51K 0.01%
1,130
– –
PLD icon
309
Prologis
PLD
$132B
$51K 0.01%
423
– –
SPLV icon
310
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$51K 0.01%
841
+2
+0.2% +$121
TTC icon
311
Toro Company
TTC
$9.53B
$51K 0.01%
467
– –
IFLN
312
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$50K 0.01%
2,550
+1,485
+139% +$28.8K
APPN icon
313
Appian
APPN
$2.62B
$49K 0.01%
353
+121
+52% +$13.7K
COIN icon
314
Coinbase
COIN
$39.5B
$49K 0.01%
+193
New +$50.1K
FDN icon
315
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$49K 0.01%
200
– –
INCY icon
316
Incyte
INCY
$24.4B
$49K 0.01%
580
– –
IYF icon
317
iShares US Financials ETF
IYF
$4.4B
$49K 0.01%
602
– –
ADBE icon
318
Adobe
ADBE
$108B
$48K 0.01%
82
– –
DG icon
319
Dollar General
DG
$26.9B
$48K 0.01%
221
+1
+0.5% +$210
HYI
320
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$48K 0.01%
3,040
– –
TGT icon
321
Target
TGT
$70.1B
$48K 0.01%
200
– –
VCLT icon
322
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$48K 0.01%
449
+121
+37% +$12.5K
ACWX icon
323
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$47K 0.01%
814
– –
KBE icon
324
State Street SPDR S&P Bank ETF
KBE
$1.72B
$47K 0.01%
915
– –
TXN icon
325
Texas Instruments
TXN
$259B
$47K 0.01%
244
– –
11 12
13
14 15

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HH
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EIA
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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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CNC
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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.