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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
-1.12%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$14.9M
Cap. Flow
+$22.5M
Cap. Flow %
3.72%
Top 10 Hldgs %
51.91%
Holding
780
New
37
Increased
144
Reduced
107
Closed
19

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.58M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.04M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.88M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$386K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$259K
3
NFLX icon
Netflix
NFLX
+$220K
4
BABA icon
Alibaba
BABA
+$182K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$166K

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Financials 1.31%
3 Healthcare 0.93%
4 Consumer Discretionary 0.75%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
376
Packaging Corp of America
PKG
$22.9B
$33K 0.01%
238
– –
PSK icon
377
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$33K 0.01%
765
– –
AEP icon
378
American Electric Power
AEP
$67.3B
$32K 0.01%
389
– –
FREL icon
379
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$32K 0.01%
1,053
– –
B
380
Barrick Mining
B
$67.2B
$32K 0.01%
1,759
+100
+6% +$2.01K
MGC icon
381
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$32K 0.01%
210
– –
O icon
382
Realty Income
O
$58.6B
$32K 0.01%
516
– –
SUSB icon
383
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$31K 0.01%
1,212
– –
ZM icon
384
Zoom
ZM
$31.1B
$31K 0.01%
117
-1
-0.8% -$337
XYZ
385
Block Inc
XYZ
$47.5B
$31K 0.01%
128
– –
AOR icon
386
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$30K 0.01%
537
-564
-51% -$31.8K
INTU icon
387
Intuit
INTU
$92B
$30K 0.01%
55
– –
MDXG icon
388
MiMedx Group
MDXG
$630M
$30K 0.01%
5,000
– –
SBUX icon
389
Starbucks
SBUX
$122B
$30K 0.01%
275
-117
-30% -$13.7K
SPYX icon
390
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$30K 0.01%
840
– –
RDS.B
391
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$30K 0.01%
672
+202
+43% +$8K
AVEM icon
392
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$29K ﹤0.01%
+455
New +$30.2K
DLR icon
393
Digital Realty Trust
DLR
$70.6B
$29K ﹤0.01%
200
– –
EMR icon
394
Emerson Electric
EMR
$91.7B
$29K ﹤0.01%
307
-9
-3% -$898
ICF icon
395
iShares Select U.S. REIT ETF
ICF
$2.07B
$29K ﹤0.01%
444
-30
-6% -$2.06K
KMI icon
396
Kinder Morgan
KMI
$70.1B
$29K ﹤0.01%
1,717
+20
+1% +$340
LMT icon
397
Lockheed Martin
LMT
$138B
$29K ﹤0.01%
85
– –
NSC icon
398
Norfolk Southern
NSC
$75.2B
$29K ﹤0.01%
120
-50
-29% -$12.8K
NTR icon
399
Nutrien
NTR
$32.1B
$29K ﹤0.01%
446
– –
NXPI icon
400
NXP Semiconductors
NXPI
$59.6B
$29K ﹤0.01%
150
– –
14 15
16
17 18

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Rockbridge Investment Management held 780 positions worth $605M, up 2.5% from $590M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Rockbridge Investment Management deployed $22.5M of net new capital in Q3 2021, opening 37 new positions and adding to 144 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 5,223 shares worth $204K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $386K trimmed.

  • Rockbridge Investment Management's largest Q3 2021 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 5,223 shares worth $204K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q3 2021, an estimated $6.58M increase.
  • Rockbridge Investment Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $386K.
  • Rockbridge Investment Management fully exited Cinemark Holdings in Q3 2021, selling an estimated $61K.
  • Rockbridge Investment Management's ten largest holdings make up 52% of its $605M portfolio in Q3 2021.
  • Rockbridge Investment Management opened 37 new positions and closed 19 in Q3 2021.
  • Rockbridge Investment Management's portfolio value rose 2.5% quarter-over-quarter to $605M.

Based on Rockbridge Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.