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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
-1.12%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$14.9M
Cap. Flow
+$22.5M
Cap. Flow %
3.72%
Top 10 Hldgs %
51.91%
Holding
780
New
37
Increased
144
Reduced
107
Closed
19

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.58M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.04M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.88M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$386K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$259K
3
NFLX icon
Netflix
NFLX
+$220K
4
BABA icon
Alibaba
BABA
+$182K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$166K

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Financials 1.31%
3 Healthcare 0.93%
4 Consumer Discretionary 0.75%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
426
iShares Expanded Tech Sector ETF
IGM
$10.7B
$24K ﹤0.01%
360
– –
PRK icon
427
Park National Corp
PRK
$3.67B
$24K ﹤0.01%
200
– –
SII
428
Sprott
SII
$3.15B
$24K ﹤0.01%
650
+300
+86% +$11K
STZ icon
429
Constellation Brands
STZ
$22.9B
$24K ﹤0.01%
113
– –
CCI icon
430
Crown Castle
CCI
$31.3B
$23K ﹤0.01%
134
+1
+0.8% +$193
CNYA icon
431
iShares MSCI China A ETF
CNYA
$206M
$23K ﹤0.01%
534
– –
DHS icon
432
WisdomTree US High Dividend Fund
DHS
$1.58B
$23K ﹤0.01%
295
– –
PEY icon
433
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$23K ﹤0.01%
1,174
-465
-28% -$9.41K
SPHY icon
434
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$23K ﹤0.01%
850
– –
UNP icon
435
Union Pacific
UNP
$174B
$23K ﹤0.01%
119
– –
ADI icon
436
Analog Devices
ADI
$188B
$22K ﹤0.01%
134
+35
+35% +$5.87K
AMC icon
437
AMC Entertainment Holdings
AMC
$2.14B
$22K ﹤0.01%
58
+3
+5% +$1.21K
ARKG icon
438
ARK Genomic Revolution ETF
ARKG
$1.79B
$22K ﹤0.01%
290
– –
CB icon
439
Chubb
CB
$134B
$22K ﹤0.01%
126
+21
+20% +$3.68K
EPD icon
440
Enterprise Products Partners
EPD
$81.8B
$22K ﹤0.01%
1,018
+20
+2% +$454
ROST icon
441
Ross Stores
ROST
$80.8B
$22K ﹤0.01%
200
– –
SHYG icon
442
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$22K ﹤0.01%
480
– –
TBT icon
443
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$22K ﹤0.01%
+1,200
New +$21K
XLY icon
444
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$22K ﹤0.01%
240
– –
ACGL icon
445
Arch Capital
ACGL
$33.5B
$21K ﹤0.01%
550
– –
BILL icon
446
BILL Holdings
BILL
$4.93B
$21K ﹤0.01%
80
+11
+16% +$2.54K
BLV icon
447
Vanguard Long-Term Bond ETF
BLV
$5.7B
$21K ﹤0.01%
206
– –
FND icon
448
Floor & Decor
FND
$6.44B
$21K ﹤0.01%
176
+22
+14% +$2.63K
TSM icon
449
TSMC
TSM
$2.19T
$21K ﹤0.01%
184
+15
+9% +$1.76K
ZTS icon
450
Zoetis
ZTS
$31.1B
$21K ﹤0.01%
109
– –
16 17
18
19 20

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FLAM
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BCLSI
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MTCM
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CNC
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Rockbridge Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Rockbridge Investment Management held 780 positions worth $605M, up 2.5% from $590M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Rockbridge Investment Management deployed $22.5M of net new capital in Q3 2021, opening 37 new positions and adding to 144 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 5,223 shares worth $204K.

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

On the sell side, the largest reduction was Amazon, an estimated $386K trimmed.

  • Rockbridge Investment Management's largest Q3 2021 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 5,223 shares worth $204K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q3 2021, an estimated $6.58M increase.
  • Rockbridge Investment Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $386K.
  • Rockbridge Investment Management fully exited Cinemark Holdings in Q3 2021, selling an estimated $61K.
  • Rockbridge Investment Management's ten largest holdings make up 52% of its $605M portfolio in Q3 2021.
  • Rockbridge Investment Management opened 37 new positions and closed 19 in Q3 2021.
  • Rockbridge Investment Management's portfolio value rose 2.5% quarter-over-quarter to $605M.

Based on Rockbridge Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.