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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
SPHY icon
376
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$21K 0.01%
850
– –
TLT icon
377
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$21K 0.01%
127
+125
+6,250% +$20.7K
YUMC icon
378
Yum China
YUMC
$16.4B
$21K 0.01%
389
– –
AXP icon
379
American Express
AXP
$231B
$20K ﹤0.01%
198
– –
ITOT icon
380
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$20K ﹤0.01%
262
– –
JKHY icon
381
Jack Henry & Associates
JKHY
$10.8B
$20K ﹤0.01%
123
– –
KMI icon
382
Kinder Morgan
KMI
$70.6B
$20K ﹤0.01%
1,635
-279
-15% -$3.89K
MPLX icon
383
MPLX
MPLX
$60.6B
$20K ﹤0.01%
1,276
+42
+3% +$758
OMC icon
384
Omnicom Group
OMC
$23.5B
$20K ﹤0.01%
400
– –
PGR icon
385
Progressive
PGR
$121B
$20K ﹤0.01%
211
– –
IFLN
386
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$20K ﹤0.01%
1,065
– –
SLYG icon
387
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$20K ﹤0.01%
336
– –
SIX
388
DELISTED
Six Flags Entertainment Corp.
SIX
$20K ﹤0.01%
1,000
+475
+90% +$9.77K
SGEN
389
DELISTED
Seagen Inc. Common Stock
SGEN
$20K ﹤0.01%
100
– –
IGM icon
390
iShares Expanded Tech Sector ETF
IGM
$10.8B
$19K ﹤0.01%
360
– –
KHC icon
391
Kraft Heinz
KHC
$29B
$19K ﹤0.01%
627
-1,300
-67% -$43.3K
LUV icon
392
Southwest Airlines
LUV
$22B
$19K ﹤0.01%
517
-4,940
-91% -$176K
NXPI icon
393
NXP Semiconductors
NXPI
$59.2B
$19K ﹤0.01%
150
– –
OLED icon
394
Universal Display
OLED
$4.23B
$19K ﹤0.01%
106
– –
ROST icon
395
Ross Stores
ROST
$80.3B
$19K ﹤0.01%
200
– –
MMP
396
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19K ﹤0.01%
555
+13
+2% +$515
APPN icon
397
Appian
APPN
$2.48B
$18K ﹤0.01%
280
+87
+45% +$4.71K
BTZ icon
398
BlackRock Credit Allocation Income Trust
BTZ
$955M
$18K ﹤0.01%
1,266
– –
DHS icon
399
WisdomTree US High Dividend Fund
DHS
$1.58B
$18K ﹤0.01%
295
-50
-14% -$3.18K
ISRG icon
400
Intuitive Surgical
ISRG
$143B
$18K ﹤0.01%
75
– –
14 15
16
17 18

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BCLSI
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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.