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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
+13.76%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$385M
AUM Growth
–
Cap. Flow
+$370M
Cap. Flow %
95.99%
Top 10 Hldgs %
49.72%
Holding
646
New
644
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$39.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$31.6M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$23.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Healthcare 1.26%
3 Consumer Staples 0.71%
4 Financials 0.68%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$11.2B
$3.58M 0.93%
+203,184
New +$3.53M
MSFT icon
27
Microsoft
MSFT
$3.75T
$3.04M 0.79%
+14,964
New +$2.72M
SLQD icon
28
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.99M 0.78%
+57,314
New +$2.95M
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$2.64M 0.68%
+95,506
New +$2.5M
AAPL icon
30
Apple
AAPL
$4.48T
$2.55M 0.66%
+27,964
New +$2.17M
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.54M 0.66%
+61,976
New +$2.37M
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.32M 0.6%
+42,681
New +$2.32M
VONV icon
33
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.28M 0.59%
+46,178
New +$2.23M
VTWO icon
34
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.15M 0.56%
+37,320
New +$1.97M
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.9M 0.49%
+23,229
New +$1.87M
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.86M 0.48%
+150,486
New +$1.75M
SPSB icon
37
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.74M 0.45%
+55,508
New +$1.72M
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.61M 0.42%
+62,342
New +$1.61M
JNK icon
39
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$1.59M 0.41%
+15,677
New +$1.56M
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.56M 0.41%
+15,367
New +$1.48M
HIW icon
41
Highwoods Properties
HIW
$3.39B
$1.52M 0.4%
+40,805
New +$1.52M
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$192B
$1.52M 0.39%
+15,284
New +$1.5M
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.49M 0.39%
+44,389
New +$1.39M
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.32M 0.34%
+19,292
New +$1.22M
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.28M 0.33%
+15,439
New +$1.28M
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.05M 0.27%
+29,570
New +$982K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.05M 0.27%
+64,088
New +$960K
AMZN icon
48
Amazon
AMZN
$2.98T
$1.02M 0.26%
+7,380
New +$891K
VBK icon
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.02M 0.26%
+5,091
New +$919K
IWV icon
50
iShares Russell 3000 ETF
IWV
$20.4B
$1.01M 0.26%
+5,612
New +$951K
1
2
3 4 5

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FLAM
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Rockbridge Investment Management's Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for Rockbridge Investment Management, which disclosed 646 positions worth $385M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Vanguard Total Bond Market: 455,882 shares worth $40.3M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, followed by Healthcare and Consumer Staples.

  • Rockbridge Investment Management's largest Q2 2020 buy was Vanguard Total Bond Market: 455,882 shares worth $40.3M.
  • Rockbridge Investment Management's ten largest holdings make up 50% of its $385M portfolio in Q2 2020.
  • Rockbridge Investment Management disclosed 646 positions in Q2 2020, its first 13F filing on record.

Based on Rockbridge Investment Management's 13F filing for Q2 2020, filed 20 Aug 2020.