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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
XSLV icon
351
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$31K 0.01%
762
+4
+0.5% +$149
CLX icon
352
Clorox
CLX
$12.8B
$30K 0.01%
150
– –
VFH icon
353
Vanguard Financials ETF
VFH
$13.8B
$30K 0.01%
+405
New +$26.7K
AFL icon
354
Aflac
AFL
$60.5B
$29K 0.01%
650
– –
LULU icon
355
lululemon athletica
LULU
$13.9B
$29K 0.01%
84
– –
MPLX icon
356
MPLX
MPLX
$60.6B
$29K 0.01%
1,318
+42
+3% +$829
DLR icon
357
Digital Realty Trust
DLR
$72.2B
$28K 0.01%
200
– –
MGC icon
358
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$28K 0.01%
210
– –
TJX icon
359
TJX Companies
TJX
$170B
$28K 0.01%
412
– –
UNP icon
360
Union Pacific
UNP
$174B
$28K 0.01%
135
-3
-2% -$599
XYZ
361
Block Inc
XYZ
$46.8B
$28K 0.01%
128
+78
+156% +$15.2K
AOA icon
362
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$27K 0.01%
425
+6
+1% +$367
AVGO icon
363
Broadcom
AVGO
$2T
$27K 0.01%
610
– –
CHWY icon
364
Chewy
CHWY
$9.07B
$27K 0.01%
300
-200
-40% -$14.6K
EMR icon
365
Emerson Electric
EMR
$92B
$27K 0.01%
342
– –
ETG
366
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.88B
$27K 0.01%
+1,500
New +$24.5K
NVS icon
367
Novartis
NVS
$291B
$27K 0.01%
286
– –
SUSB icon
368
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$27K 0.01%
1,028
+114
+12% +$2.98K
FREL icon
369
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$26K 0.01%
1,015
+59
+6% +$1.46K
IBMN
370
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$26K 0.01%
924
– –
IBMO icon
371
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$26K 0.01%
965
– –
IBMP icon
372
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$26K 0.01%
962
– –
IBMQ icon
373
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$26K 0.01%
955
– –
ICF icon
374
iShares Select U.S. REIT ETF
ICF
$2.07B
$26K 0.01%
474
+310
+189% +$16.4K
SLYG icon
375
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$26K 0.01%
336
– –
13 14
15
16 17

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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 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.