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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
RDIV icon
426
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$20K ﹤0.01%
496
– –
TSM icon
427
TSMC
TSM
$2.19T
$20K ﹤0.01%
169
+60
+55% +$7.43K
XLY icon
428
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$20K ﹤0.01%
240
– –
BTZ icon
429
BlackRock Credit Allocation Income Trust
BTZ
$958M
$19K ﹤0.01%
1,266
– –
CSX icon
430
CSX Corp
CSX
$92.5B
$19K ﹤0.01%
600
– –
GMF icon
431
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$19K ﹤0.01%
+142
New +$19.3K
FXI icon
432
iShares China Large-Cap ETF
FXI
$4.25B
$18K ﹤0.01%
389
– –
IWR icon
433
iShares Russell Mid-Cap ETF
IWR
$57.7B
$18K ﹤0.01%
248
– –
SMLV icon
434
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$18K ﹤0.01%
160
– –
BIP icon
435
Brookfield Infrastructure Partners
BIP
$18.1B
$17K ﹤0.01%
491
– –
CB icon
436
Chubb
CB
$134B
$17K ﹤0.01%
105
-8
-7% -$1.29K
FNDX icon
437
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$17K ﹤0.01%
969
– –
LHX icon
438
L3Harris
LHX
$53.3B
$17K ﹤0.01%
83
– –
MET icon
439
MetLife
MET
$61.5B
$17K ﹤0.01%
283
– –
PGR icon
440
Progressive
PGR
$123B
$17K ﹤0.01%
180
– –
PGX icon
441
Invesco Preferred ETF
PGX
$3.76B
$17K ﹤0.01%
1,108
– –
WMT icon
442
Walmart Inc
WMT
$901B
$17K ﹤0.01%
375
– –
ZTS icon
443
Zoetis
ZTS
$31.1B
$17K ﹤0.01%
109
+66
+153% +$10.5K
RDS.B
444
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17K ﹤0.01%
470
+25
+6% +$954
MRNA icon
445
Moderna
MRNA
$24.2B
$16K ﹤0.01%
123
– –
OTIS icon
446
Otis Worldwide
OTIS
$27.8B
$16K ﹤0.01%
236
– –
PRU icon
447
Prudential Financial
PRU
$42.2B
$16K ﹤0.01%
175
+36
+26% +$3.08K
PSX icon
448
Phillips 66
PSX
$89.5B
$16K ﹤0.01%
195
– –
USB icon
449
US Bancorp
USB
$100B
$16K ﹤0.01%
295
– –
ABNB icon
450
Airbnb
ABNB
$111B
$15K ﹤0.01%
80
– –
16 17
18
19 20

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FLAM
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AIM
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BCLSI
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MTCM
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CNC
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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.