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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
ADI icon
451
Analog Devices
ADI
$188B
$15K ﹤0.01%
99
– –
ECL icon
452
Ecolab
ECL
$79.8B
$15K ﹤0.01%
69
– –
ED icon
453
Consolidated Edison
ED
$39.8B
$15K ﹤0.01%
200
– –
ENB icon
454
Enbridge
ENB
$113B
$15K ﹤0.01%
403
– –
PPG icon
455
PPG Industries
PPG
$25.8B
$15K ﹤0.01%
100
– –
PSFE icon
456
Paysafe
PSFE
$353M
$15K ﹤0.01%
+93
New +$15.1K
VDE icon
457
Vanguard Energy ETF
VDE
$10.4B
$15K ﹤0.01%
227
-80
-26% -$5.12K
AWAY icon
458
Amplify Travel Tech ETF
AWAY
$32.3M
$14K ﹤0.01%
450
– –
BF.B icon
459
Brown-Forman Class B
BF.B
$12.9B
$14K ﹤0.01%
210
– –
BKT icon
460
BlackRock Income Trust
BKT
$340M
$14K ﹤0.01%
767
– –
CSWC icon
461
Capital Southwest
CSWC
$1.6B
$14K ﹤0.01%
612
+14
+2% +$286
MKC icon
462
McCormick & Company Non-Voting
MKC
$14.2B
$14K ﹤0.01%
152
– –
NEWT icon
463
NewtekOne
NEWT
$368M
$14K ﹤0.01%
+525
New +$12K
NYT icon
464
New York Times
NYT
$10.3B
$14K ﹤0.01%
285
+1
+0.4% +$50
SGEN
465
DELISTED
Seagen Inc. Common Stock
SGEN
$14K ﹤0.01%
100
– –
BSCN
466
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$14K ﹤0.01%
645
– –
C icon
467
Citigroup
C
$228B
$13K ﹤0.01%
172
+43
+33% +$2.87K
CHKP icon
468
Check Point Software Technologies
CHKP
$13.2B
$13K ﹤0.01%
120
– –
CL icon
469
Colgate-Palmolive
CL
$73.6B
$13K ﹤0.01%
165
-114
-41% -$8.94K
DK icon
470
Delek US
DK
$3.92B
$13K ﹤0.01%
600
– –
JKHY icon
471
Jack Henry & Associates
JKHY
$10.9B
$13K ﹤0.01%
87
-36
-29% -$5.49K
NEM icon
472
Newmont
NEM
$124B
$13K ﹤0.01%
216
+60
+38% +$3.59K
RCL icon
473
Royal Caribbean
RCL
$82.1B
$13K ﹤0.01%
155
-57
-27% -$4.52K
SHV icon
474
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$13K ﹤0.01%
118
– –
SII
475
Sprott
SII
$3.15B
$13K ﹤0.01%
+350
New +$12.2K
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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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.