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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
ECL icon
451
Ecolab
ECL
$77.4B
$15K ﹤0.01%
69
– –
FNDX icon
452
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$15K ﹤0.01%
969
– –
MKC icon
453
McCormick & Company Non-Voting
MKC
$14.6B
$15K ﹤0.01%
152
– –
NYT icon
454
New York Times
NYT
$10.3B
$15K ﹤0.01%
284
– –
PTON icon
455
Peloton Interactive
PTON
$2.44B
$15K ﹤0.01%
101
– –
SGMO
456
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$15K ﹤0.01%
965
+60
+7% +$703
SMLV icon
457
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$15K ﹤0.01%
160
– –
SPXU icon
458
ProShares UltraPro Short S&P 500
SPXU
$378M
$15K ﹤0.01%
+26
New +$18.7K
WM icon
459
Waste Management
WM
$89.6B
$15K ﹤0.01%
125
+1
+0.8% +$117
RDS.B
460
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15K ﹤0.01%
445
– –
BKT icon
461
BlackRock Income Trust
BKT
$340M
$14K ﹤0.01%
767
– –
ED icon
462
Consolidated Edison
ED
$40.1B
$14K ﹤0.01%
200
-99
-33% -$7.69K
PPG icon
463
PPG Industries
PPG
$25.5B
$14K ﹤0.01%
100
– –
PSX icon
464
Phillips 66
PSX
$92.8B
$14K ﹤0.01%
195
+53
+37% +$3.11K
SIRI icon
465
SiriusXM
SIRI
$9.43B
$14K ﹤0.01%
214
– –
USB icon
466
US Bancorp
USB
$102B
$14K ﹤0.01%
295
– –
VFC icon
467
VF Corp
VFC
$5.79B
$14K ﹤0.01%
164
– –
WORK
468
DELISTED
Slack Technologies, Inc.
WORK
$14K ﹤0.01%
327
– –
BSCN
469
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$14K ﹤0.01%
645
– –
ADSK icon
470
Autodesk
ADSK
$54.5B
$13K ﹤0.01%
44
– –
AMD icon
471
Advanced Micro Devices
AMD
$789B
$13K ﹤0.01%
140
+138
+6,900% +$11.9K
BLK icon
472
Blackrock
BLK
$183B
$13K ﹤0.01%
18
– –
ENB icon
473
Enbridge
ENB
$112B
$13K ﹤0.01%
403
-169
-30% -$5.14K
FIS icon
474
Fidelity National Information Services
FIS
$22.8B
$13K ﹤0.01%
94
– –
HBAN icon
475
Huntington Bancshares
HBAN
$35.9B
$13K ﹤0.01%
1,000
-66
-6% -$750
17 18
19
20 21

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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.