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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
-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
GLW icon
301
Corning
GLW
$137B
$56K 0.01%
1,537
– –
VFH icon
302
Vanguard Financials ETF
VFH
$13.8B
$56K 0.01%
603
– –
VXF icon
303
Vanguard Extended Market ETF
VXF
$31.9B
$56K 0.01%
306
– –
BSCP
304
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$55K 0.01%
2,500
– –
DFAT icon
305
Dimensional US Targeted Value ETF
DFAT
$14.7B
$55K 0.01%
+1,238
New +$54.9K
DVN icon
306
Devon Energy
DVN
$49.9B
$55K 0.01%
1,552
– –
DCRNW
307
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$55K 0.01%
45,000
– –
NAC icon
308
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$53K 0.01%
3,404
– –
PLD icon
309
Prologis
PLD
$133B
$53K 0.01%
423
– –
PLTR icon
310
Palantir
PLTR
$420B
$53K 0.01%
2,185
– –
KWEB icon
311
KraneShares CSI China Internet ETF
KWEB
$5.56B
$52K 0.01%
1,100
+900
+450% +$47.2K
BTT icon
312
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$51K 0.01%
2,000
– –
HON icon
313
Honeywell
HON
$72.9B
$51K 0.01%
253
-31
-11% -$6.61K
IDXX icon
314
Idexx Laboratories
IDXX
$46.2B
$51K 0.01%
82
– –
MLM icon
315
Martin Marietta Materials
MLM
$33.3B
$51K 0.01%
150
– –
SPLV icon
316
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$51K 0.01%
843
+2
+0.2% +$126
IDU icon
317
iShares US Utilities ETF
IDU
$1.37B
$50K 0.01%
633
+259
+69% +$21.4K
IYF icon
318
iShares US Financials ETF
IYF
$4.4B
$50K 0.01%
602
– –
IFLN
319
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$50K 0.01%
2,550
– –
TXN icon
320
Texas Instruments
TXN
$257B
$49K 0.01%
256
+12
+5% +$2.29K
COIN icon
321
Coinbase
COIN
$39.2B
$48K 0.01%
210
+17
+9% +$4.18K
ESGE icon
322
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$48K 0.01%
1,161
+31
+3% +$1.32K
HYI
323
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$48K 0.01%
3,040
– –
IIPR icon
324
Innovative Industrial Properties
IIPR
$1.67B
$48K 0.01%
206
– –
KBE icon
325
State Street SPDR S&P Bank ETF
KBE
$1.73B
$48K 0.01%
915
– –
11 12
13
14 15

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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
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.