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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
+4.83%
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
F icon
351
Ford
F
$56B
$40K 0.01%
2,667
-4,345
-62% -$57.8K
ICLN icon
352
iShares Global Clean Energy ETF
ICLN
$2.09B
$40K 0.01%
1,685
– –
IHG icon
353
InterContinental Hotels
IHG
$23B
$40K 0.01%
600
– –
CME icon
354
CME Group
CME
$93.7B
$39K 0.01%
185
– –
IIPR icon
355
Innovative Industrial Properties
IIPR
$1.68B
$39K 0.01%
206
– –
NKE icon
356
Nike
NKE
$60.7B
$38K 0.01%
246
+75
+44% +$10.1K
BSJN
357
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$38K 0.01%
1,500
– –
BALL icon
358
Ball Corp
BALL
$16.6B
$36K 0.01%
450
– –
WCLD
359
WisdomTree Cloud Computing Fund
WCLD
$306M
$36K 0.01%
650
– –
XSLV icon
360
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$36K 0.01%
766
+2
+0.3% +$94
AFL icon
361
Aflac
AFL
$60.9B
$35K 0.01%
650
– –
EFAV icon
362
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$35K 0.01%
460
– –
ISRG icon
363
Intuitive Surgical
ISRG
$141B
$35K 0.01%
114
– –
XNTK icon
364
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$35K 0.01%
222
– –
B
365
Barrick Mining
B
$68B
$34K 0.01%
1,659
– –
JETS icon
366
US Global Jets ETF
JETS
$831M
$34K 0.01%
1,400
+1,000
+250% +$26.1K
PEY icon
367
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$34K 0.01%
1,639
+465
+40% +$9.74K
PSK icon
368
State Street SPDR ICE Preferred Securities ETF
PSK
$682M
$34K 0.01%
765
– –
AEP icon
369
American Electric Power
AEP
$67.2B
$33K 0.01%
389
– –
NVS icon
370
Novartis
NVS
$295B
$33K 0.01%
366
– –
O icon
371
Realty Income
O
$58.7B
$33K 0.01%
516
– –
SPMB icon
372
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$33K 0.01%
1,261
– –
FLGE
373
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$33K 0.01%
48
– –
FREL icon
374
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$32K 0.01%
1,053
– –
LMT icon
375
Lockheed Martin
LMT
$137B
$32K 0.01%
85
-40
-32% -$15.4K
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 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.