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
-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
ADBE icon
326
Adobe
ADBE
$105B
$47K 0.01%
82
– –
FDN icon
327
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$47K 0.01%
200
– –
XLK icon
328
State Street Technology Select Sector SPDR ETF
XLK
$122B
$47K 0.01%
636
– –
OKE icon
329
Oneok
OKE
$57.7B
$46K 0.01%
800
– –
OTIS icon
330
Otis Worldwide
OTIS
$27.8B
$46K 0.01%
561
+10
+2% +$879
SO icon
331
Southern Company
SO
$106B
$46K 0.01%
750
– –
TGT icon
332
Target
TGT
$69.2B
$46K 0.01%
200
– –
ACWX icon
333
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$45K 0.01%
814
– –
TTC icon
334
Toro Company
TTC
$9.41B
$45K 0.01%
467
– –
VDC icon
335
Vanguard Consumer Staples ETF
VDC
$7.92B
$45K 0.01%
248
+14
+6% +$2.59K
IBDP
336
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$45K 0.01%
1,704
– –
IBDO
337
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$45K 0.01%
1,716
– –
EWGS
338
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$45K 0.01%
550
– –
VCLT icon
339
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$44K 0.01%
413
-36
-8% -$3.89K
IBDM
340
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$44K 0.01%
1,791
-1,178
-40% -$29.2K
APD icon
341
Air Products & Chemicals
APD
$68.9B
$43K 0.01%
167
+9
+6% +$2.49K
CBOE icon
342
Cboe Global Markets
CBOE
$29.5B
$43K 0.01%
350
– –
ESGD icon
343
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$43K 0.01%
552
+30
+6% +$2.41K
MCHI icon
344
iShares MSCI China ETF
MCHI
$6.27B
$43K 0.01%
635
– –
CLH icon
345
Clean Harbors
CLH
$16.4B
$42K 0.01%
+400
New +$39.4K
DG icon
346
Dollar General
DG
$26.5B
$42K 0.01%
200
-21
-10% -$4.74K
IYR icon
347
iShares US Real Estate ETF
IYR
$4.48B
$42K 0.01%
410
– –
DCRNU
348
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$41K 0.01%
4,000
– –
AOA icon
349
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$40K 0.01%
568
+142
+33% +$10.1K
BALL icon
350
Ball Corp
BALL
$16.6B
$40K 0.01%
450
– –
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
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
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.