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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
+4.64%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$36.5M
Cap. Flow
+$19.6M
Cap. Flow %
4.65%
Top 10 Hldgs %
50.13%
Holding
695
New
49
Increased
127
Reduced
127
Closed
33

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.48M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.24M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.48M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.2M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$671K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$554K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$367K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$344K
5
BND icon
Vanguard Total Bond Market
BND
+$315K

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Healthcare 1.3%
3 Financials 0.96%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
401
iShares S&P 500 Value ETF
IVE
$50B
$18K ﹤0.01%
159
– –
PICK icon
402
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$18K ﹤0.01%
669
– –
TXN icon
403
Texas Instruments
TXN
$254B
$18K ﹤0.01%
125
– –
XLY icon
404
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$18K ﹤0.01%
240
-84
-26% -$5.95K
CAT icon
405
Caterpillar
CAT
$397B
$17K ﹤0.01%
114
– –
CNP icon
406
CenterPoint Energy
CNP
$26.6B
$17K ﹤0.01%
900
– –
ENB icon
407
Enbridge
ENB
$113B
$17K ﹤0.01%
572
-443
-44% -$13.9K
LMT icon
408
Lockheed Martin
LMT
$139B
$17K ﹤0.01%
44
– –
NTR icon
409
Nutrien
NTR
$31.7B
$17K ﹤0.01%
446
– –
PEY icon
410
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$17K ﹤0.01%
1,174
– –
WMT icon
411
Walmart Inc
WMT
$915B
$17K ﹤0.01%
357
-39
-10% -$1.73K
PSTH
412
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$17K ﹤0.01%
+750
New +$16.9K
ACWI icon
413
iShares MSCI ACWI ETF
ACWI
$33.4B
$16K ﹤0.01%
+200
New +$15.8K
BF.B icon
414
Brown-Forman Class B
BF.B
$12.8B
$16K ﹤0.01%
210
– –
BIP icon
415
Brookfield Infrastructure Partners
BIP
$18.2B
$16K ﹤0.01%
491
– –
CSX icon
416
CSX Corp
CSX
$92.8B
$16K ﹤0.01%
600
– –
FXI icon
417
iShares China Large-Cap ETF
FXI
$4.2B
$16K ﹤0.01%
389
– –
ORI icon
418
Old Republic International
ORI
$10.3B
$16K ﹤0.01%
1,100
– –
PGX icon
419
Invesco Preferred ETF
PGX
$3.76B
$16K ﹤0.01%
1,108
– –
PRK icon
420
Park National Corp
PRK
$3.72B
$16K ﹤0.01%
200
– –
SPYX icon
421
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$16K ﹤0.01%
582
– –
EPD icon
422
Enterprise Products Partners
EPD
$81.8B
$15K ﹤0.01%
937
+22
+2% +$385
MKC icon
423
McCormick & Company Non-Voting
MKC
$14.3B
$15K ﹤0.01%
152
– –
OTIS icon
424
Otis Worldwide
OTIS
$28B
$15K ﹤0.01%
236
-433
-65% -$26.5K
HRC
425
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$15K ﹤0.01%
178
+16
+10% +$1.57K
15 16
17
18 19

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Rockbridge Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Rockbridge Investment Management held 695 positions worth $422M, up 9.5% from $385M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rockbridge Investment Management deployed $19.6M of net new capital in Q3 2020, opening 49 new positions and adding to 127 existing holdings. Its largest new stake was Expedia Group: 2,150 shares worth $197K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $671K trimmed.

  • Rockbridge Investment Management's largest Q3 2020 buy was Expedia Group: 2,150 shares worth $197K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q3 2020, an estimated $8.48M increase.
  • Rockbridge Investment Management's biggest Q3 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $671K.
  • Rockbridge Investment Management fully exited BlackRock Municipal 2030 Target Term Trust in Q3 2020, selling an estimated $131K.
  • Rockbridge Investment Management's ten largest holdings make up 50% of its $422M portfolio in Q3 2020.
  • Rockbridge Investment Management opened 49 new positions and closed 33 in Q3 2020.
  • Rockbridge Investment Management's portfolio value rose 9.5% quarter-over-quarter to $422M.

Based on Rockbridge Investment Management's 13F filing for Q3 2020, filed 3 Nov 2020.