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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
ARKG icon
376
ARK Genomic Revolution ETF
ARKG
$1.79B
$26K ﹤0.01%
290
-180
-38% -$17.9K
IBMN
377
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$26K ﹤0.01%
924
– –
IBMO icon
378
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$26K ﹤0.01%
965
– –
IBMP icon
379
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$26K ﹤0.01%
962
– –
IBMQ icon
380
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$26K ﹤0.01%
955
– –
LULU icon
381
lululemon athletica
LULU
$14.3B
$26K ﹤0.01%
84
– –
PRK icon
382
Park National Corp
PRK
$3.67B
$26K ﹤0.01%
200
– –
STZ icon
383
Constellation Brands
STZ
$22.9B
$26K ﹤0.01%
113
-32
-22% -$7.21K
TJX icon
384
TJX Companies
TJX
$172B
$26K ﹤0.01%
387
-25
-6% -$1.67K
UNP icon
385
Union Pacific
UNP
$174B
$26K ﹤0.01%
119
-16
-12% -$3.36K
BSCM
386
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$26K ﹤0.01%
1,208
– –
IBMM
387
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$26K ﹤0.01%
950
– –
HSY icon
388
Hershey
HSY
$36.6B
$25K ﹤0.01%
161
– –
IOO icon
389
iShares Global 100 ETF
IOO
$9.41B
$25K ﹤0.01%
376
– –
MNST icon
390
Monster Beverage
MNST
$89.2B
$25K ﹤0.01%
1,092
– –
IBML
391
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$25K ﹤0.01%
971
– –
MMP
392
DELISTED
Magellan Midstream Partners, L.P.
MMP
$25K ﹤0.01%
582
+13
+2% +$568
IBMK
393
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$25K ﹤0.01%
957
– –
HRC
394
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$25K ﹤0.01%
225
+22
+11% +$2.29K
IBMJ
395
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$25K ﹤0.01%
970
– –
FPX icon
396
First Trust US Equity Opportunities ETF
FPX
$1.49B
$24K ﹤0.01%
200
-100
-33% -$12.6K
HPQ icon
397
HP
HPQ
$26.6B
$24K ﹤0.01%
770
-2,125
-73% -$58.6K
ITOT icon
398
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$24K ﹤0.01%
262
– –
LUV icon
399
Southwest Airlines
LUV
$22.3B
$24K ﹤0.01%
394
-130
-25% -$6.92K
NRK icon
400
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$24K ﹤0.01%
1,791
– –
14 15
16
17 18

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FLAM
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BCLSI
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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.