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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
MNST icon
451
Monster Beverage
MNST
$89.2B
$20K ﹤0.01%
880
– –
BTZ icon
452
BlackRock Credit Allocation Income Trust
BTZ
$958M
$19K ﹤0.01%
1,266
– –
DE icon
453
Deere & Co
DE
$167B
$19K ﹤0.01%
57
– –
IWR icon
454
iShares Russell Mid-Cap ETF
IWR
$57.7B
$19K ﹤0.01%
248
– –
NVS icon
455
Novartis
NVS
$294B
$19K ﹤0.01%
235
-131
-36% -$11.8K
BIP icon
456
Brookfield Infrastructure Partners
BIP
$18.1B
$18K ﹤0.01%
491
– –
CSX icon
457
CSX Corp
CSX
$92.5B
$18K ﹤0.01%
600
– –
ENB icon
458
Enbridge
ENB
$113B
$18K ﹤0.01%
453
+50
+12% +$1.97K
LYFT icon
459
Lyft
LYFT
$6.64B
$18K ﹤0.01%
343
– –
NBTB icon
460
NBT Bancorp
NBTB
$2.75B
$18K ﹤0.01%
490
– –
USB icon
461
US Bancorp
USB
$100B
$18K ﹤0.01%
295
– –
FNDX icon
462
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$17K ﹤0.01%
969
– –
FSLY icon
463
Fastly Inc
FSLY
$4.58B
$17K ﹤0.01%
414
-71
-15% -$3.28K
PFG icon
464
Principal Financial Group
PFG
$24.2B
$17K ﹤0.01%
+258
New +$16.6K
PGX icon
465
Invesco Preferred ETF
PGX
$3.76B
$17K ﹤0.01%
1,108
– –
SMLV icon
466
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$17K ﹤0.01%
148
-12
-8% -$1.35K
VDE icon
467
Vanguard Energy ETF
VDE
$10.4B
$17K ﹤0.01%
227
– –
SGEN
468
DELISTED
Seagen Inc. Common Stock
SGEN
$17K ﹤0.01%
100
– –
CMCSA icon
469
Comcast
CMCSA
$91B
$16K ﹤0.01%
278
+52
+23% +$3.03K
PGR icon
470
Progressive
PGR
$123B
$16K ﹤0.01%
180
– –
BLK icon
471
Blackrock
BLK
$178B
$15K ﹤0.01%
18
+6
+50% +$5.38K
ED icon
472
Consolidated Edison
ED
$39.8B
$15K ﹤0.01%
200
– –
TTEK icon
473
Tetra Tech
TTEK
$9.06B
$15K ﹤0.01%
500
– –
AMP icon
474
Ameriprise Financial
AMP
$49.7B
$14K ﹤0.01%
52
– –
BF.B icon
475
Brown-Forman Class B
BF.B
$12.9B
$14K ﹤0.01%
210
– –
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 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.