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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
SPYX icon
376
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$26K 0.01%
840
+258
+44% +$7.58K
FLGE
377
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$26K 0.01%
48
– –
BSCM
378
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$26K 0.01%
1,208
– –
IBMM
379
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$26K 0.01%
950
– –
HSY icon
380
Hershey
HSY
$36.3B
$25K 0.01%
161
– –
KHC icon
381
Kraft Heinz
KHC
$28.8B
$25K 0.01%
727
+100
+16% +$3.25K
MNST icon
382
Monster Beverage
MNST
$89.2B
$25K 0.01%
1,092
– –
OMC icon
383
Omnicom Group
OMC
$23.3B
$25K 0.01%
400
– –
PICK icon
384
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$25K 0.01%
669
– –
ROST icon
385
Ross Stores
ROST
$80B
$25K 0.01%
200
– –
IBML
386
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$25K 0.01%
971
– –
IBMK
387
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$25K 0.01%
957
– –
IBMJ
388
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$25K 0.01%
970
– –
AXP icon
389
American Express
AXP
$230B
$24K ﹤0.01%
198
– –
CL icon
390
Colgate-Palmolive
CL
$73.8B
$24K ﹤0.01%
279
+139
+99% +$11.5K
IOO icon
391
iShares Global 100 ETF
IOO
$9.42B
$24K ﹤0.01%
376
– –
LUV icon
392
Southwest Airlines
LUV
$21.9B
$24K ﹤0.01%
524
+7
+1% +$303
NRK icon
393
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$917M
$24K ﹤0.01%
1,791
-1,750
-49% -$22.9K
NXPI icon
394
NXP Semiconductors
NXPI
$59.5B
$24K ﹤0.01%
150
– –
MMP
395
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24K ﹤0.01%
569
+14
+3% +$558
BLV icon
396
Vanguard Long-Term Bond ETF
BLV
$5.71B
$23K ﹤0.01%
206
-261
-56% -$29.1K
ITOT icon
397
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$23K ﹤0.01%
262
– –
KMI icon
398
Kinder Morgan
KMI
$70.5B
$23K ﹤0.01%
1,658
+23
+1% +$308
NKE icon
399
Nike
NKE
$60.3B
$23K ﹤0.01%
161
-6
-4% -$795
SPHY icon
400
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$23K ﹤0.01%
850
– –
14 15
16
17 18

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FLAM
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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.