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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
+11%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$66.9M
Cap. Flow
+$23M
Cap. Flow %
4.71%
Top 10 Hldgs %
49.86%
Holding
725
New
63
Increased
170
Reduced
91
Closed
26

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.91M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.11M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.42M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$579K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$432K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$274K
4
XOM icon
ExxonMobil
XOM
+$272K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$262K

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Healthcare 1.26%
3 Financials 0.89%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
401
Air Products & Chemicals
APD
$68.1B
$22K ﹤0.01%
82
– –
FXH icon
402
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$22K ﹤0.01%
+200
New +$20.3K
ORI icon
403
Old Republic International
ORI
$10.3B
$22K ﹤0.01%
1,100
– –
VTRS icon
404
Viatris
VTRS
$18.7B
$22K ﹤0.01%
+1,169
New +$19.1K
CAT icon
405
Caterpillar
CAT
$398B
$21K ﹤0.01%
114
– –
CCI icon
406
Crown Castle
CCI
$31.5B
$21K ﹤0.01%
131
+1
+0.8% +$162
COF icon
407
Capital One
COF
$136B
$21K ﹤0.01%
217
+200
+1,176% +$17K
GDV icon
408
Gabelli Dividend & Income Trust
GDV
$2.68B
$21K ﹤0.01%
+1,000
New +$20K
IGM icon
409
iShares Expanded Tech Sector ETF
IGM
$10.8B
$21K ﹤0.01%
360
– –
NTR icon
410
Nutrien
NTR
$31.8B
$21K ﹤0.01%
446
– –
IFLN
411
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$21K ﹤0.01%
1,065
– –
PRK icon
412
Park National Corp
PRK
$3.71B
$21K ﹤0.01%
200
– –
ACGL icon
413
Arch Capital
ACGL
$33.5B
$20K ﹤0.01%
+550
New +$18.1K
DHS icon
414
WisdomTree US High Dividend Fund
DHS
$1.58B
$20K ﹤0.01%
295
– –
ISRG icon
415
Intuitive Surgical
ISRG
$143B
$20K ﹤0.01%
75
– –
JKHY icon
416
Jack Henry & Associates
JKHY
$10.8B
$20K ﹤0.01%
123
– –
PEY icon
417
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$20K ﹤0.01%
1,174
– –
TLT icon
418
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$20K ﹤0.01%
127
– –
HRC
419
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$20K ﹤0.01%
203
+25
+14% +$2.34K
BTZ icon
420
BlackRock Credit Allocation Income Trust
BTZ
$956M
$19K ﹤0.01%
1,266
– –
EPD icon
421
Enterprise Products Partners
EPD
$81.9B
$19K ﹤0.01%
959
+22
+2% +$410
XLY icon
422
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$19K ﹤0.01%
240
– –
ACWI icon
423
iShares MSCI ACWI ETF
ACWI
$33.4B
$18K ﹤0.01%
200
– –
CSX icon
424
CSX Corp
CSX
$92.8B
$18K ﹤0.01%
600
– –
FVD icon
425
First Trust Value Line Dividend Fund
FVD
$8.34B
$18K ﹤0.01%
500
-6,400
-93% -$216K
15 16
17
18 19

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Rockbridge Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Rockbridge Investment Management held 725 positions worth $489M, up 16% from $422M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rockbridge Investment Management deployed $23M of net new capital in Q4 2020, opening 63 new positions and adding to 170 existing holdings. Its largest new stake was Rodgers Silicon Valley Acquisition Corp. Unit: 24,300 shares worth $324K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $579K trimmed.

  • Rockbridge Investment Management's largest Q4 2020 buy was Rodgers Silicon Valley Acquisition Corp. Unit: 24,300 shares worth $324K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q4 2020, an estimated $6.91M increase.
  • Rockbridge Investment Management's biggest Q4 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $579K.
  • Rockbridge Investment Management fully exited Arthur J. Gallagher & Co in Q4 2020, selling an estimated $211K.
  • Rockbridge Investment Management's ten largest holdings make up 50% of its $489M portfolio in Q4 2020.
  • Rockbridge Investment Management opened 63 new positions and closed 26 in Q4 2020.
  • Rockbridge Investment Management's portfolio value rose 16% quarter-over-quarter to $489M.

Based on Rockbridge Investment Management's 13F filing for Q4 2020, filed 4 Mar 2021.