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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
NVS icon
351
Novartis
NVS
$290B
$25K 0.01%
286
– –
XSLV icon
352
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$25K 0.01%
758
+8
+1% +$275
IBMK
353
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$25K 0.01%
957
– –
IBMJ
354
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$25K 0.01%
970
– –
AFL icon
355
Aflac
AFL
$60.4B
$24K 0.01%
650
– –
AOA icon
356
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$24K 0.01%
419
– –
APD icon
357
Air Products & Chemicals
APD
$68.2B
$24K 0.01%
82
– –
SUSB icon
358
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$24K 0.01%
+914
New +$23.9K
ED icon
359
Consolidated Edison
ED
$39.8B
$23K 0.01%
299
– –
HSY icon
360
Hershey
HSY
$36.4B
$23K 0.01%
161
– –
OKE icon
361
Oneok
OKE
$57.7B
$23K 0.01%
900
+100
+13% +$2.78K
STWD icon
362
Starwood Property Trust
STWD
$6.14B
$23K 0.01%
1,500
– –
TJX icon
363
TJX Companies
TJX
$170B
$23K 0.01%
412
– –
AVGO icon
364
Broadcom
AVGO
$2T
$22K 0.01%
610
+370
+154% +$12.4K
CCI icon
365
Crown Castle
CCI
$31.6B
$22K 0.01%
130
+1
+0.8% +$165
EMR icon
366
Emerson Electric
EMR
$91.2B
$22K 0.01%
342
– –
FREL icon
367
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$22K 0.01%
956
-528
-36% -$12.6K
MNST icon
368
Monster Beverage
MNST
$89.2B
$22K 0.01%
1,092
– –
MYN icon
369
BlackRock MuniYield New York Quality Fund
MYN
$376M
$22K 0.01%
1,750
– –
RSPU icon
370
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$22K 0.01%
474
+224
+90% +$10.6K
SBUX icon
371
Starbucks
SBUX
$122B
$22K 0.01%
257
– –
FLGE
372
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$22K 0.01%
48
– –
FANG icon
373
Diamondback Energy
FANG
$56.1B
$21K 0.01%
713
+7
+1% +$267
IOO icon
374
iShares Global 100 ETF
IOO
$9.43B
$21K 0.01%
376
– –
NKE icon
375
Nike
NKE
$60.3B
$21K 0.01%
167
-11
-6% -$1.18K
13 14
15
16 17

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FLAM
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BCLSI
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CNC
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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.