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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
XNTK icon
351
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$32K 0.01%
222
– –
APPN icon
352
Appian
APPN
$2.54B
$31K 0.01%
232
-4
-2% -$708
NVS icon
353
Novartis
NVS
$294B
$31K 0.01%
366
+80
+28% +$7.18K
WCLD
354
WisdomTree Cloud Computing Fund
WCLD
$305M
$31K 0.01%
650
– –
IDU icon
355
iShares US Utilities ETF
IDU
$1.37B
$30K 0.01%
374
-40
-10% -$3.08K
NXPI icon
356
NXP Semiconductors
NXPI
$59.6B
$30K 0.01%
150
– –
OMC icon
357
Omnicom Group
OMC
$23.6B
$30K 0.01%
400
– –
RSVAU
358
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$30K 0.01%
2,000
-22,300
-92% -$386K
AOA icon
359
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$29K 0.01%
426
+1
+0.2% +$66
CLX icon
360
Clorox
CLX
$13.1B
$29K 0.01%
150
– –
EMR icon
361
Emerson Electric
EMR
$91.7B
$29K 0.01%
316
-26
-8% -$2.24K
FREL icon
362
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$29K 0.01%
1,053
+38
+4% +$999
FSLY icon
363
Fastly Inc
FSLY
$4.58B
$29K 0.01%
430
– –
MGC icon
364
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$29K 0.01%
210
– –
SUSB icon
365
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$29K 0.01%
1,108
+80
+8% +$2.09K
XYZ
366
Block Inc
XYZ
$47.5B
$29K 0.01%
128
– –
DLR icon
367
Digital Realty Trust
DLR
$70.6B
$28K 0.01%
200
– –
ISRG icon
368
Intuitive Surgical
ISRG
$142B
$28K 0.01%
114
+39
+52% +$9.81K
KMI icon
369
Kinder Morgan
KMI
$70.1B
$28K 0.01%
1,679
+21
+1% +$321
PICK icon
370
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$28K 0.01%
669
– –
EMN icon
371
Eastman Chemical
EMN
$8.55B
$27K 0.01%
242
+150
+163% +$16.3K
ICF icon
372
iShares Select U.S. REIT ETF
ICF
$2.07B
$27K 0.01%
474
– –
KWEB icon
373
KraneShares CSI China Internet ETF
KWEB
$5.56B
$27K 0.01%
+350
New +$30.7K
SPYX icon
374
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$27K 0.01%
840
– –
FLGE
375
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$27K 0.01%
48
– –
13 14
15
16 17

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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.