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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%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$39.7M
Cap. Flow
+$21.6M
Cap. Flow %
4.08%
Top 10 Hldgs %
50.51%
Holding
777
New
78
Increased
160
Reduced
158
Closed
52

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.37M
2
BND icon
Vanguard Total Bond Market
BND
+$6.1M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.03M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.95M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$986K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$841K
3
MSFT icon
Microsoft
MSFT
+$762K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$740K
5
AAPL icon
Apple
AAPL
+$587K

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Healthcare 1.01%
3 Consumer Discretionary 0.96%
4 Financials 0.92%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
401
Nutrien
NTR
$32.1B
$24K ﹤0.01%
446
– –
ORI icon
402
Old Republic International
ORI
$10.2B
$24K ﹤0.01%
1,100
– –
PARA
403
DELISTED
Paramount Global Class B
PARA
$24K ﹤0.01%
+525
New +$32.1K
PEY icon
404
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$24K ﹤0.01%
1,174
– –
ROST icon
405
Ross Stores
ROST
$80.8B
$24K ﹤0.01%
200
– –
GWPH
406
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$24K ﹤0.01%
+112
New +$21K
AVGO icon
407
Broadcom
AVGO
$1.98T
$23K ﹤0.01%
490
-120
-20% -$5.55K
CCI icon
408
Crown Castle
CCI
$31.3B
$23K ﹤0.01%
132
+1
+0.8% +$160
DHS icon
409
WisdomTree US High Dividend Fund
DHS
$1.58B
$23K ﹤0.01%
295
– –
NKE icon
410
Nike
NKE
$61.3B
$23K ﹤0.01%
171
+10
+6% +$1.39K
SPHY icon
411
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$23K ﹤0.01%
850
– –
CNYA icon
412
iShares MSCI China A ETF
CNYA
$206M
$22K ﹤0.01%
+534
New +$23.6K
EPD icon
413
Enterprise Products Partners
EPD
$81.8B
$22K ﹤0.01%
979
+20
+2% +$440
IGM icon
414
iShares Expanded Tech Sector ETF
IGM
$10.7B
$22K ﹤0.01%
360
– –
LYFT icon
415
Lyft
LYFT
$6.64B
$22K ﹤0.01%
343
– –
SHYG icon
416
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$22K ﹤0.01%
480
+218
+83% +$9.92K
ACGL icon
417
Arch Capital
ACGL
$33.5B
$21K ﹤0.01%
550
– –
DE icon
418
Deere & Co
DE
$167B
$21K ﹤0.01%
57
– –
FND icon
419
Floor & Decor
FND
$6.44B
$21K ﹤0.01%
221
+38
+21% +$3.7K
GLD icon
420
SPDR Gold Trust
GLD
$143B
$21K ﹤0.01%
130
-300
-70% -$50.4K
INTU icon
421
Intuit
INTU
$92B
$21K ﹤0.01%
+55
New +$21.2K
IFLN
422
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$21K ﹤0.01%
1,065
– –
BLV icon
423
Vanguard Long-Term Bond ETF
BLV
$5.7B
$20K ﹤0.01%
206
– –
NBTB icon
424
NBT Bancorp
NBTB
$2.75B
$20K ﹤0.01%
490
– –
NOK icon
425
Nokia
NOK
$52.7B
$20K ﹤0.01%
5,000
+4,990
+49,900% +$20.8K
15 16
17
18 19

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BCLSI
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Rockbridge Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Rockbridge Investment Management held 777 positions worth $528M, up 8.1% from $489M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Rockbridge Investment Management deployed $21.6M of net new capital in Q1 2021, opening 78 new positions and adding to 160 existing holdings. Its largest new stake was Enovix: 25,486 shares worth $297K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $986K trimmed.

  • Rockbridge Investment Management's largest Q1 2021 buy was Enovix: 25,486 shares worth $297K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q1 2021, an estimated $8.37M increase.
  • Rockbridge Investment Management's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $986K.
  • Rockbridge Investment Management fully exited Snap-on in Q1 2021, selling an estimated $171K.
  • Rockbridge Investment Management's ten largest holdings make up 51% of its $528M portfolio in Q1 2021.
  • Rockbridge Investment Management opened 78 new positions and closed 52 in Q1 2021.
  • Rockbridge Investment Management's portfolio value rose 8.1% quarter-over-quarter to $528M.

Based on Rockbridge Investment Management's 13F filing for Q1 2021, filed 20 May 2021.