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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
BKT icon
426
BlackRock Income Trust
BKT
$340M
$14K ﹤0.01%
767
– –
CAH icon
427
Cardinal Health
CAH
$53.8B
$14K ﹤0.01%
300
– –
CHKP icon
428
Check Point Software Technologies
CHKP
$13.7B
$14K ﹤0.01%
120
– –
CNK icon
429
Cinemark Holdings
CNK
$4.37B
$14K ﹤0.01%
1,369
– –
ECL icon
430
Ecolab
ECL
$77.4B
$14K ﹤0.01%
69
– –
FIS icon
431
Fidelity National Information Services
FIS
$22.8B
$14K ﹤0.01%
94
-3
-3% -$434
HUM icon
432
Humana
HUM
$46.2B
$14K ﹤0.01%
35
-15
-30% -$6.03K
IWR icon
433
iShares Russell Mid-Cap ETF
IWR
$58.3B
$14K ﹤0.01%
248
– –
LHX icon
434
L3Harris
LHX
$53.7B
$14K ﹤0.01%
83
– –
SHV icon
435
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$14K ﹤0.01%
127
– –
WM icon
436
Waste Management
WM
$89.6B
$14K ﹤0.01%
124
+20
+19% +$2.21K
BSCN
437
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$14K ﹤0.01%
645
+320
+98% +$6.99K
BIIB icon
438
Biogen
BIIB
$31.1B
$13K ﹤0.01%
45
– –
CB icon
439
Chubb
CB
$133B
$13K ﹤0.01%
113
– –
DE icon
440
Deere & Co
DE
$165B
$13K ﹤0.01%
57
– –
FNDX icon
441
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$13K ﹤0.01%
969
– –
KEY icon
442
KeyCorp
KEY
$24.6B
$13K ﹤0.01%
1,073
+70
+7% +$853
NBTB icon
443
NBT Bancorp
NBTB
$2.79B
$13K ﹤0.01%
490
– –
WBD icon
444
Warner Bros
WBD
$69.6B
$13K ﹤0.01%
600
– –
ADI icon
445
Analog Devices
ADI
$186B
$12K ﹤0.01%
99
– –
D icon
446
Dominion Energy
D
$60.3B
$12K ﹤0.01%
149
-250
-63% -$19.6K
HPE icon
447
Hewlett Packard
HPE
$79.2B
$12K ﹤0.01%
1,332
– –
NYT icon
448
New York Times
NYT
$10.3B
$12K ﹤0.01%
284
– –
PPG icon
449
PPG Industries
PPG
$25.5B
$12K ﹤0.01%
100
– –
SHYG icon
450
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$12K ﹤0.01%
262
– –
16 17
18
19 20

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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.