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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
PGR icon
451
Progressive
PGR
$124B
$18K ﹤0.01%
180
– –
SMLV icon
452
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
$18K ﹤0.01%
160
– –
RDS.B
453
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18K ﹤0.01%
470
– –
ADI icon
454
Analog Devices
ADI
$188B
$17K ﹤0.01%
99
– –
CB icon
455
Chubb
CB
$134B
$17K ﹤0.01%
105
– –
PGX icon
456
Invesco Preferred ETF
PGX
$3.76B
$17K ﹤0.01%
1,108
– –
PPG icon
457
PPG Industries
PPG
$25.8B
$17K ﹤0.01%
100
– –
PSX icon
458
Phillips 66
PSX
$89B
$17K ﹤0.01%
195
– –
USB icon
459
US Bancorp
USB
$100B
$17K ﹤0.01%
295
– –
VDE icon
460
Vanguard Energy ETF
VDE
$10.4B
$17K ﹤0.01%
227
– –
BF.B icon
461
Brown-Forman Class B
BF.B
$12.8B
$16K ﹤0.01%
210
– –
ENB icon
462
Enbridge
ENB
$114B
$16K ﹤0.01%
403
– –
FND icon
463
Floor & Decor
FND
$6.42B
$16K ﹤0.01%
154
-67
-30% -$6.96K
ONLN icon
464
ProShares Online Retail ETF
ONLN
$66.3M
$16K ﹤0.01%
+200
New +$15.7K
SGEN
465
DELISTED
Seagen Inc. Common Stock
SGEN
$16K ﹤0.01%
100
– –
BKT icon
466
BlackRock Income Trust
BKT
$342M
$15K ﹤0.01%
767
– –
LIN icon
467
Linde
LIN
$226B
$15K ﹤0.01%
52
+17
+49% +$4.96K
CHKP icon
468
Check Point Software Technologies
CHKP
$13.1B
$14K ﹤0.01%
120
– –
CL icon
469
Colgate-Palmolive
CL
$73.7B
$14K ﹤0.01%
170
+5
+3% +$409
ECL icon
470
Ecolab
ECL
$79.6B
$14K ﹤0.01%
69
– –
ED icon
471
Consolidated Edison
ED
$39.7B
$14K ﹤0.01%
200
– –
JKHY icon
472
Jack Henry & Associates
JKHY
$11B
$14K ﹤0.01%
87
– –
KWEB icon
473
KraneShares CSI China Internet ETF
KWEB
$5.57B
$14K ﹤0.01%
200
-150
-43% -$10.8K
MAC icon
474
Macerich
MAC
$6.94B
$14K ﹤0.01%
750
+550
+275% +$8.25K
MET icon
475
MetLife
MET
$61.6B
$14K ﹤0.01%
231
-52
-18% -$3.3K
17 18
19
20 21

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EIA
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JTWM
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FLAM
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AIM
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BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM

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.