We are live on ! Find out more
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
XLK icon
326
State Street Technology Select Sector SPDR ETF
XLK
$122B
$47K 0.01%
636
– –
ZM icon
327
Zoom
ZM
$31.4B
$46K 0.01%
118
-1
-0.8% -$333
APD icon
328
Air Products & Chemicals
APD
$68.6B
$45K 0.01%
158
– –
DVN icon
329
Devon Energy
DVN
$49.9B
$45K 0.01%
+1,552
New +$40.1K
NSC icon
330
Norfolk Southern
NSC
$75B
$45K 0.01%
170
– –
OKE icon
331
Oneok
OKE
$56.9B
$45K 0.01%
800
– –
OTIS icon
332
Otis Worldwide
OTIS
$27.7B
$45K 0.01%
551
+315
+133% +$24.2K
SO icon
333
Southern Company
SO
$105B
$45K 0.01%
750
– –
IBDP
334
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$45K 0.01%
1,704
– –
IBDO
335
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$45K 0.01%
1,716
– –
EWGS
336
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$45K 0.01%
+550
New +$45.2K
SBUX icon
337
Starbucks
SBUX
$119B
$44K 0.01%
392
-10
-2% -$1.13K
VDC icon
338
Vanguard Consumer Staples ETF
VDC
$7.94B
$43K 0.01%
234
– –
CBOE icon
339
Cboe Global Markets
CBOE
$29.8B
$42K 0.01%
350
– –
IFF icon
340
International Flavors & Fragrances
IFF
$21.7B
$42K 0.01%
281
– –
IYR icon
341
iShares US Real Estate ETF
IYR
$4.52B
$42K 0.01%
410
+330
+413% +$32.8K
TMUS icon
342
T-Mobile US
TMUS
$191B
$42K 0.01%
287
– –
UPS icon
343
United Parcel Service
UPS
$89.1B
$42K 0.01%
204
– –
ESGD icon
344
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$41K 0.01%
522
+86
+20% +$6.84K
MPLX icon
345
MPLX
MPLX
$59.5B
$41K 0.01%
1,387
+32
+2% +$906
MQY icon
346
BlackRock MuniYield Quality Fund
MQY
$815M
$41K 0.01%
+2,431
New +$39.7K
MSD
347
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$41K 0.01%
4,340
– –
SEIC icon
348
SEI Investments
SEIC
$12.6B
$41K 0.01%
663
– –
DCRNU
349
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$41K 0.01%
4,000
-20,800
-84% -$212K
AXP icon
350
American Express
AXP
$229B
$40K 0.01%
243
– –
12 13
14
15 16

Similar funds

HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return

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.