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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
FXI icon
426
iShares China Large-Cap ETF
FXI
$4.2B
$18K ﹤0.01%
389
– –
PGR icon
427
Progressive
PGR
$121B
$18K ﹤0.01%
180
-31
-15% -$2.93K
WBD icon
428
Warner Bros
WBD
$68.8B
$18K ﹤0.01%
600
– –
WMT icon
429
Walmart Inc
WMT
$914B
$18K ﹤0.01%
375
+18
+5% +$874
SGEN
430
DELISTED
Seagen Inc. Common Stock
SGEN
$18K ﹤0.01%
100
– –
BF.B icon
431
Brown-Forman Class B
BF.B
$12.8B
$17K ﹤0.01%
210
– –
CB icon
432
Chubb
CB
$133B
$17K ﹤0.01%
113
– –
FND icon
433
Floor & Decor
FND
$6.29B
$17K ﹤0.01%
183
+67
+58% +$5.59K
HPE icon
434
Hewlett Packard
HPE
$75.4B
$17K ﹤0.01%
1,395
+63
+5% +$661
IWR icon
435
iShares Russell Mid-Cap ETF
IWR
$57.9B
$17K ﹤0.01%
248
– –
LYFT icon
436
Lyft
LYFT
$6.25B
$17K ﹤0.01%
343
– –
PGX icon
437
Invesco Preferred ETF
PGX
$3.76B
$17K ﹤0.01%
1,108
– –
PLUG icon
438
Plug Power
PLUG
$3.21B
$17K ﹤0.01%
+506
New +$11.5K
RDIV icon
439
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$17K ﹤0.01%
+496
New +$15.5K
ACAD icon
440
Acadia Pharmaceuticals
ACAD
$5.12B
$16K ﹤0.01%
+300
New +$14.9K
BIP icon
441
Brookfield Infrastructure Partners
BIP
$18.2B
$16K ﹤0.01%
491
– –
CHKP icon
442
Check Point Software Technologies
CHKP
$13.1B
$16K ﹤0.01%
120
– –
LHX icon
443
L3Harris
LHX
$52.8B
$16K ﹤0.01%
83
– –
LMT icon
444
Lockheed Martin
LMT
$138B
$16K ﹤0.01%
45
+1
+2% +$368
NBTB icon
445
NBT Bancorp
NBTB
$2.78B
$16K ﹤0.01%
490
– –
OTIS icon
446
Otis Worldwide
OTIS
$28B
$16K ﹤0.01%
236
– –
RCL icon
447
Royal Caribbean
RCL
$82.6B
$16K ﹤0.01%
212
+50
+31% +$3.49K
VDE icon
448
Vanguard Energy ETF
VDE
$10.4B
$16K ﹤0.01%
307
– –
ADI icon
449
Analog Devices
ADI
$187B
$15K ﹤0.01%
99
– –
DE icon
450
Deere & Co
DE
$167B
$15K ﹤0.01%
57
– –
16 17
18
19 20

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BCLSI
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CNC
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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.