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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
SO icon
326
Southern Company
SO
$106B
$30K 0.01%
550
-297
-35% -$15.9K
DLR icon
327
Digital Realty Trust
DLR
$72.1B
$29K 0.01%
200
– –
FSLY icon
328
Fastly Inc
FSLY
$4.76B
$29K 0.01%
305
+254
+498% +$22K
AIG icon
329
American International
AIG
$40.2B
$28K 0.01%
1,000
– –
ESGD icon
330
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$28K 0.01%
+436
New +$27.8K
IDXX icon
331
Idexx Laboratories
IDXX
$45.6B
$28K 0.01%
72
– –
LULU icon
332
lululemon athletica
LULU
$14.2B
$28K 0.01%
84
– –
WCLD
333
WisdomTree Cloud Computing Fund
WCLD
$305M
$28K 0.01%
650
– –
CHWY icon
334
Chewy
CHWY
$9.23B
$27K 0.01%
+500
New +$27K
KBE icon
335
State Street SPDR S&P Bank ETF
KBE
$1.73B
$27K 0.01%
915
– –
STZ icon
336
Constellation Brands
STZ
$22.7B
$27K 0.01%
145
– –
UNP icon
337
Union Pacific
UNP
$174B
$27K 0.01%
138
-2
-1% -$372
IBMN
338
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$26K 0.01%
924
– –
IBMO icon
339
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$26K 0.01%
965
– –
IBMP icon
340
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$26K 0.01%
962
– –
IBMQ icon
341
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$26K 0.01%
955
– –
PKG icon
342
Packaging Corp of America
PKG
$22.8B
$26K 0.01%
238
– –
XLE icon
343
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$26K 0.01%
1,758
+60
+4% +$1.06K
XNTK icon
344
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
$26K 0.01%
222
– –
IBML
345
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$26K 0.01%
971
– –
BSCM
346
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$26K 0.01%
1,208
– –
IBMM
347
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$26K 0.01%
950
– –
AOR icon
348
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$25K 0.01%
526
– –
HPQ icon
349
HP
HPQ
$26.2B
$25K 0.01%
1,332
– –
MGC icon
350
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$25K 0.01%
210
-815
-80% -$96.2K
12 13
14
15 16

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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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C
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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.