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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
GSK icon
326
GSK
GSK
$102B
$37K 0.01%
800
– –
NSC icon
327
Norfolk Southern
NSC
$75.2B
$37K 0.01%
155
-50
-24% -$11.4K
ZM icon
328
Zoom
ZM
$31.1B
$37K 0.01%
110
– –
IDXX icon
329
Idexx Laboratories
IDXX
$46.2B
$36K 0.01%
72
– –
VCLT icon
330
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$36K 0.01%
328
– –
XLE icon
331
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$36K 0.01%
1,906
+148
+8% +$2.55K
FPX icon
332
First Trust US Equity Opportunities ETF
FPX
$1.49B
$35K 0.01%
+300
New +$32.5K
WCLD
333
WisdomTree Cloud Computing Fund
WCLD
$305M
$35K 0.01%
650
– –
CME icon
334
CME Group
CME
$93.2B
$34K 0.01%
185
-9
-5% -$1.53K
EFAV icon
335
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$34K 0.01%
460
– –
FTCS icon
336
First Trust Capital Strength ETF
FTCS
$7.99B
$34K 0.01%
+500
New +$32.7K
PSK icon
337
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$34K 0.01%
765
– –
CBOE icon
338
Cboe Global Markets
CBOE
$29.5B
$33K 0.01%
350
– –
PKG icon
339
Packaging Corp of America
PKG
$22.9B
$33K 0.01%
238
– –
SPMB icon
340
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$33K 0.01%
1,261
– –
PSTH
341
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$33K 0.01%
1,200
+450
+60% +$10.9K
AEP icon
342
American Electric Power
AEP
$67.3B
$32K 0.01%
389
– –
ESGD icon
343
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$32K 0.01%
436
– –
IDU icon
344
iShares US Utilities ETF
IDU
$1.37B
$32K 0.01%
414
-40
-9% -$3.12K
STZ icon
345
Constellation Brands
STZ
$22.9B
$32K 0.01%
145
– –
GILD icon
346
Gilead Sciences
GILD
$168B
$31K 0.01%
535
+376
+236% +$22.7K
O icon
347
Realty Income
O
$58.6B
$31K 0.01%
516
– –
OKE icon
348
Oneok
OKE
$57.7B
$31K 0.01%
800
-100
-11% -$3.36K
RSPU icon
349
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$31K 0.01%
626
+152
+32% +$7.66K
XNTK icon
350
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$31K 0.01%
222
– –
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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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.