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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
MGC icon
376
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$32K 0.01%
210
– –
OMC icon
377
Omnicom Group
OMC
$23.2B
$32K 0.01%
400
– –
PKG icon
378
Packaging Corp of America
PKG
$22.7B
$32K 0.01%
238
– –
SCHP icon
379
Schwab US TIPS ETF
SCHP
$16.2B
$32K 0.01%
1,032
-738
-42% -$22.9K
SUSB icon
380
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$32K 0.01%
1,212
+104
+9% +$2.71K
AMC icon
381
AMC Entertainment Holdings
AMC
$2.16B
$31K 0.01%
+55
New +$14.6K
ICF icon
382
iShares Select U.S. REIT ETF
ICF
$2.08B
$31K 0.01%
474
– –
KMI icon
383
Kinder Morgan
KMI
$69.9B
$31K 0.01%
1,697
+18
+1% +$321
LULU icon
384
lululemon athletica
LULU
$14.5B
$31K 0.01%
84
– –
NXPI icon
385
NXP Semiconductors
NXPI
$58.9B
$31K 0.01%
150
– –
XYZ
386
Block Inc
XYZ
$47.5B
$31K 0.01%
128
– –
AOA icon
387
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$30K 0.01%
426
– –
DLR icon
388
Digital Realty Trust
DLR
$70.8B
$30K 0.01%
200
– –
EMR icon
389
Emerson Electric
EMR
$88.5B
$30K 0.01%
316
– –
PICK icon
390
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$30K 0.01%
669
– –
PRU icon
391
Prudential Financial
PRU
$42.1B
$30K 0.01%
289
+114
+65% +$11.6K
SPYX icon
392
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$30K 0.01%
840
– –
FSLY icon
393
Fastly Inc
FSLY
$4.42B
$29K ﹤0.01%
485
+55
+13% +$3.13K
HPQ icon
394
HP
HPQ
$27.3B
$29K ﹤0.01%
955
+185
+24% +$5.91K
IDU icon
395
iShares US Utilities ETF
IDU
$1.35B
$29K ﹤0.01%
374
– –
EMN icon
396
Eastman Chemical
EMN
$8.39B
$28K ﹤0.01%
242
– –
HSY icon
397
Hershey
HSY
$36.7B
$28K ﹤0.01%
160
-1
-0.6% -$168
ARKG icon
398
ARK Genomic Revolution ETF
ARKG
$1.78B
$27K ﹤0.01%
290
– –
CLX icon
399
Clorox
CLX
$13B
$27K ﹤0.01%
150
– –
INTU icon
400
Intuit
INTU
$91.5B
$27K ﹤0.01%
55
– –
14 15
16
17 18

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FLAM
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BCLSI
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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.