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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
+13.76%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$385M
AUM Growth
–
Cap. Flow
+$370M
Cap. Flow %
95.99%
Top 10 Hldgs %
49.72%
Holding
646
New
644
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$39.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$31.6M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$23.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Healthcare 1.26%
3 Consumer Staples 0.71%
4 Financials 0.68%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
401
Warner Bros
WBD
$67.9B
$13K ﹤0.01%
+600
New +$13K
ADI icon
402
Analog Devices
ADI
$188B
$12K ﹤0.01%
+99
New +$10.9K
BIIB icon
403
Biogen
BIIB
$30.1B
$12K ﹤0.01%
+45
New +$13.5K
FNDX icon
404
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$12K ﹤0.01%
+969
New +$11.4K
GILD icon
405
Gilead Sciences
GILD
$168B
$12K ﹤0.01%
+159
New +$12.2K
KEY icon
406
KeyCorp
KEY
$24.3B
$12K ﹤0.01%
+1,003
New +$11.7K
KMX icon
407
CarMax
KMX
$8.26B
$12K ﹤0.01%
+137
New +$10.7K
NYT icon
408
New York Times
NYT
$10.3B
$12K ﹤0.01%
+284
New +$10.3K
SMLV icon
409
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$12K ﹤0.01%
+160
New +$11.5K
SPTL icon
410
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$12K ﹤0.01%
+260
New +$12.3K
SUSA icon
411
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$12K ﹤0.01%
+172
New +$10.8K
ADSK icon
412
Autodesk
ADSK
$53.1B
$11K ﹤0.01%
+44
New +$8.65K
COP icon
413
ConocoPhillips
COP
$151B
$11K ﹤0.01%
+272
New +$11K
NOC icon
414
Northrop Grumman
NOC
$81.8B
$11K ﹤0.01%
+35
New +$11.5K
PPG icon
415
PPG Industries
PPG
$25.8B
$11K ﹤0.01%
+100
New +$9.63K
RSPU icon
416
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$11K ﹤0.01%
+250
New +$11.6K
SHYG icon
417
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$11K ﹤0.01%
+262
New +$11.1K
USB icon
418
US Bancorp
USB
$100B
$11K ﹤0.01%
+295
New +$10.5K
WM icon
419
Waste Management
WM
$90.7B
$11K ﹤0.01%
+104
New +$10.5K
APPN icon
420
Appian
APPN
$2.54B
$10K ﹤0.01%
+193
New +$9.42K
BE icon
421
Bloom Energy
BE
$62.2B
$10K ﹤0.01%
+900
New +$7.03K
BLK icon
422
Blackrock
BLK
$178B
$10K ﹤0.01%
+19
New +$9.59K
CL icon
423
Colgate-Palmolive
CL
$73.6B
$10K ﹤0.01%
+140
New +$9.95K
COLD icon
424
Americold
COLD
$4.13B
$10K ﹤0.01%
+275
New +$9.4K
DK icon
425
Delek US
DK
$3.92B
$10K ﹤0.01%
+600
New +$11.5K
15 16
17
18 19

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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
Canandaigua National Corp Canandaigua, New York $1.12B AUM

Rockbridge Investment Management's Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for Rockbridge Investment Management, which disclosed 646 positions worth $385M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Vanguard Total Bond Market: 455,882 shares worth $40.3M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, followed by Healthcare and Consumer Staples.

  • Rockbridge Investment Management's largest Q2 2020 buy was Vanguard Total Bond Market: 455,882 shares worth $40.3M.
  • Rockbridge Investment Management's ten largest holdings make up 50% of its $385M portfolio in Q2 2020.
  • Rockbridge Investment Management disclosed 646 positions in Q2 2020, its first 13F filing on record.

Based on Rockbridge Investment Management's 13F filing for Q2 2020, filed 20 Aug 2020.