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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
MHE
326
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$39K 0.01%
2,925
– –
BALL icon
327
Ball Corp
BALL
$16.6B
$38K 0.01%
450
– –
CME icon
328
CME Group
CME
$93.2B
$38K 0.01%
185
– –
ZM icon
329
Zoom
ZM
$31.1B
$38K 0.01%
119
+9
+8% +$3.31K
BSJN
330
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$38K 0.01%
1,500
– –
IIPR icon
331
Innovative Industrial Properties
IIPR
$1.67B
$37K 0.01%
+206
New +$39.5K
TMUS icon
332
T-Mobile US
TMUS
$192B
$36K 0.01%
287
– –
CBOE icon
333
Cboe Global Markets
CBOE
$29.5B
$35K 0.01%
350
– –
MPLX icon
334
MPLX
MPLX
$60.1B
$35K 0.01%
1,355
+37
+3% +$908
UPS icon
335
United Parcel Service
UPS
$88.8B
$35K 0.01%
204
-226
-53% -$36.6K
XSLV icon
336
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$35K 0.01%
764
+2
+0.3% +$89
AXP icon
337
American Express
AXP
$230B
$34K 0.01%
243
+45
+23% +$5.95K
EFAV icon
338
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$34K 0.01%
460
– –
VFH icon
339
Vanguard Financials ETF
VFH
$13.8B
$34K 0.01%
405
– –
PSTH
340
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$34K 0.01%
1,400
+200
+17% +$5.61K
AEP icon
341
American Electric Power
AEP
$67.3B
$33K 0.01%
389
– –
AFL icon
342
Aflac
AFL
$60.7B
$33K 0.01%
650
– –
CGC
343
Canopy Growth
CGC
$422M
$33K 0.01%
103
+85
+472% +$30.1K
ESGD icon
344
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$33K 0.01%
436
– –
B
345
Barrick Mining
B
$67.2B
$33K 0.01%
+1,659
New +$35.8K
PSK icon
346
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$33K 0.01%
765
– –
SPMB icon
347
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$33K 0.01%
1,261
– –
VCLT icon
348
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$33K 0.01%
328
– –
O icon
349
Realty Income
O
$58.6B
$32K 0.01%
516
– –
PKG icon
350
Packaging Corp of America
PKG
$22.9B
$32K 0.01%
238
– –
12 13
14
15 16

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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 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.