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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
AVGO icon
426
Broadcom
AVGO
$2.01T
$23K ﹤0.01%
490
– –
DHS icon
427
WisdomTree US High Dividend Fund
DHS
$1.58B
$23K ﹤0.01%
295
– –
PRK icon
428
Park National Corp
PRK
$3.65B
$23K ﹤0.01%
200
– –
SPHY icon
429
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$23K ﹤0.01%
850
– –
GLD icon
430
SPDR Gold Trust
GLD
$143B
$22K ﹤0.01%
130
– –
SHYG icon
431
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$22K ﹤0.01%
480
– –
XPH icon
432
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$22K ﹤0.01%
425
-400
-48% -$20.1K
MSDAU
433
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$22K ﹤0.01%
+2,200
New +$22.4K
ACGL icon
434
Arch Capital
ACGL
$33.5B
$21K ﹤0.01%
550
– –
BLV icon
435
Vanguard Long-Term Bond ETF
BLV
$5.71B
$21K ﹤0.01%
206
– –
LYFT icon
436
Lyft
LYFT
$6.69B
$21K ﹤0.01%
343
– –
XLY icon
437
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$21K ﹤0.01%
240
– –
BTZ icon
438
BlackRock Credit Allocation Income Trust
BTZ
$958M
$20K ﹤0.01%
1,266
– –
DE icon
439
Deere & Co
DE
$167B
$20K ﹤0.01%
57
– –
IWR icon
440
iShares Russell Mid-Cap ETF
IWR
$57.8B
$20K ﹤0.01%
248
– –
MNST icon
441
Monster Beverage
MNST
$88.8B
$20K ﹤0.01%
880
-212
-19% -$4.97K
RDIV icon
442
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$20K ﹤0.01%
496
– –
TSM icon
443
TSMC
TSM
$2.19T
$20K ﹤0.01%
169
– –
ZTS icon
444
Zoetis
ZTS
$31.1B
$20K ﹤0.01%
109
– –
TGP
445
DELISTED
Teekay LNG Partners L.P.
TGP
$20K ﹤0.01%
+1,350
New +$20.5K
CSX icon
446
CSX Corp
CSX
$92.7B
$19K ﹤0.01%
600
– –
NEWT icon
447
NewtekOne
NEWT
$370M
$19K ﹤0.01%
535
+10
+2% +$314
BIP icon
448
Brookfield Infrastructure Partners
BIP
$18B
$18K ﹤0.01%
491
– –
FNDX icon
449
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$18K ﹤0.01%
969
– –
NBTB icon
450
NBT Bancorp
NBTB
$2.74B
$18K ﹤0.01%
490
– –
16 17
18
19 20

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FLAM
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BCLSI
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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.