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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
+4.83%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$61.5M
Cap. Flow
+$36.8M
Cap. Flow %
6.24%
Top 10 Hldgs %
50.68%
Holding
778
New
53
Increased
154
Reduced
93
Closed
35

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.39M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.39M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.41M
4
TMP icon
Tompkins Financial
TMP
+$2.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$413K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$380K
3
AAPL icon
Apple
AAPL
+$345K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$225K
5
DCRNU
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
+$212K

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Financials 1.3%
3 Healthcare 0.95%
4 Consumer Discretionary 0.87%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
401
iShares Global 100 ETF
IOO
$9.46B
$27K ﹤0.01%
376
– –
NOK icon
402
Nokia
NOK
$52.4B
$27K ﹤0.01%
5,000
– –
NTR icon
403
Nutrien
NTR
$31.9B
$27K ﹤0.01%
446
– –
ORI icon
404
Old Republic International
ORI
$10.2B
$27K ﹤0.01%
1,100
– –
CCI icon
405
Crown Castle
CCI
$31.8B
$26K ﹤0.01%
133
+1
+0.8% +$187
IBMN
406
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$26K ﹤0.01%
924
– –
IBMO icon
407
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$26K ﹤0.01%
965
– –
IBMP icon
408
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$26K ﹤0.01%
962
– –
IBMQ icon
409
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$26K ﹤0.01%
955
– –
STZ icon
410
Constellation Brands
STZ
$22.6B
$26K ﹤0.01%
113
– –
TJX icon
411
TJX Companies
TJX
$174B
$26K ﹤0.01%
387
– –
UNP icon
412
Union Pacific
UNP
$173B
$26K ﹤0.01%
119
– –
IBMM
413
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$26K ﹤0.01%
950
– –
CGC
414
Canopy Growth
CGC
$422M
$25K ﹤0.01%
103
– –
FPX icon
415
First Trust US Equity Opportunities ETF
FPX
$1.49B
$25K ﹤0.01%
200
– –
NRK icon
416
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$25K ﹤0.01%
1,791
– –
ROST icon
417
Ross Stores
ROST
$81B
$25K ﹤0.01%
200
– –
IBML
418
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$25K ﹤0.01%
971
– –
IBMK
419
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$25K ﹤0.01%
957
– –
IBMJ
420
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$25K ﹤0.01%
970
– –
CNYA icon
421
iShares MSCI China A ETF
CNYA
$206M
$24K ﹤0.01%
534
– –
CSWC icon
422
Capital Southwest
CSWC
$1.6B
$24K ﹤0.01%
1,050
+438
+72% +$10.9K
EPD icon
423
Enterprise Products Partners
EPD
$81.5B
$24K ﹤0.01%
998
+19
+2% +$450
IGM icon
424
iShares Expanded Tech Sector ETF
IGM
$10.8B
$24K ﹤0.01%
360
– –
LHX icon
425
L3Harris
LHX
$54B
$24K ﹤0.01%
113
+30
+36% +$6.45K
15 16
17
18 19

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CNC
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Rockbridge Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Rockbridge Investment Management held 778 positions worth $590M, up 12% from $528M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Rockbridge Investment Management deployed $36.8M of net new capital in Q2 2021, opening 53 new positions and adding to 154 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 4,300 shares worth $300K.

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

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $413K trimmed.

  • Rockbridge Investment Management's largest Q2 2021 buy was Vanguard Russell 1000 Growth ETF: 4,300 shares worth $300K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q2 2021, an estimated $8.39M increase.
  • Rockbridge Investment Management's biggest Q2 2021 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $413K.
  • Rockbridge Investment Management fully exited Arthur J. Gallagher & Co in Q2 2021, selling an estimated $200K.
  • Rockbridge Investment Management's ten largest holdings make up 51% of its $590M portfolio in Q2 2021.
  • Rockbridge Investment Management opened 53 new positions and closed 35 in Q2 2021.
  • Rockbridge Investment Management's portfolio value rose 12% quarter-over-quarter to $590M.

Based on Rockbridge Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.