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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
SMLV icon
451
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$12K ﹤0.01%
160
– –
SPTL icon
452
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$12K ﹤0.01%
260
– –
VDE icon
453
Vanguard Energy ETF
VDE
$10.4B
$12K ﹤0.01%
307
– –
VFC icon
454
VF Corp
VFC
$5.8B
$12K ﹤0.01%
164
– –
CL icon
455
Colgate-Palmolive
CL
$74B
$11K ﹤0.01%
140
– –
NOC icon
456
Northrop Grumman
NOC
$81.8B
$11K ﹤0.01%
35
– –
SIRI icon
457
SiriusXM
SIRI
$9.44B
$11K ﹤0.01%
214
– –
USB icon
458
US Bancorp
USB
$102B
$11K ﹤0.01%
295
– –
AYX
459
DELISTED
Alteryx Inc
AYX
$11K ﹤0.01%
101
+50
+98% +$6.81K
RDS.B
460
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11K ﹤0.01%
445
+341
+328% +$9.77K
ADSK icon
461
Autodesk
ADSK
$53.8B
$10K ﹤0.01%
44
– –
BLK icon
462
Blackrock
BLK
$183B
$10K ﹤0.01%
18
-1
-5% -$571
COLD icon
463
Americold
COLD
$4.34B
$10K ﹤0.01%
275
– –
GILD icon
464
Gilead Sciences
GILD
$170B
$10K ﹤0.01%
159
– –
HBAN icon
465
Huntington Bancshares
HBAN
$36.1B
$10K ﹤0.01%
1,066
– –
NEM icon
466
Newmont
NEM
$120B
$10K ﹤0.01%
156
– –
NGG icon
467
National Grid
NGG
$81.6B
$10K ﹤0.01%
188
– –
PEG icon
468
Public Service Enterprise Group
PEG
$37.8B
$10K ﹤0.01%
177
– –
PLTR icon
469
Palantir
PLTR
$429B
$10K ﹤0.01%
+1,000
New +$9.5K
PTON icon
470
Peloton Interactive
PTON
$2.41B
$10K ﹤0.01%
101
-22
-18% -$1.62K
RCL icon
471
Royal Caribbean
RCL
$83B
$10K ﹤0.01%
162
– –
ACWX icon
472
iShares MSCI ACWI ex US ETF
ACWX
$12B
$9K ﹤0.01%
199
– –
AMP icon
473
Ameriprise Financial
AMP
$50.3B
$9K ﹤0.01%
61
– –
ES icon
474
Eversource Energy
ES
$27.2B
$9K ﹤0.01%
108
– –
FND icon
475
Floor & Decor
FND
$6.29B
$9K ﹤0.01%
116
+68
+142% +$4.67K
17 18
19
20 21

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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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C
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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.