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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
+4.64%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$36.5M
Cap. Flow
+$19.6M
Cap. Flow %
4.65%
Top 10 Hldgs %
50.13%
Holding
695
New
49
Increased
127
Reduced
127
Closed
33

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.48M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.24M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.48M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.2M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$671K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$554K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$367K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$344K
5
BND icon
Vanguard Total Bond Market
BND
+$315K

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Healthcare 1.3%
3 Financials 0.96%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$11.2B
$3.42M 0.81%
193,694
-9,490
-5% -$171K
AAPL icon
27
Apple
AAPL
$4.48T
$3.28M 0.78%
28,327
+363
+1% +$39.6K
MSFT icon
28
Microsoft
MSFT
$3.72T
$3.24M 0.77%
15,424
+460
+3% +$96.6K
SLQD icon
29
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.85M 0.68%
54,748
-2,566
-4% -$134K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$2.72M 0.64%
92,841
-2,665
-3% -$77.8K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.72M 0.64%
61,660
-316
-0.5% -$13.8K
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.43M 0.58%
44,796
+2,115
+5% +$115K
VTWO icon
33
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.27M 0.54%
37,620
+300
+0.8% +$18.2K
VONV icon
34
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.19M 0.52%
42,250
-3,928
-9% -$204K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.9M 0.45%
22,622
-607
-3% -$51.1K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.89M 0.45%
140,580
-9,906
-7% -$132K
SPSB icon
37
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.73M 0.41%
55,231
-277
-0.5% -$8.69K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.66M 0.39%
15,367
– –
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$193B
$1.65M 0.39%
15,804
+520
+3% +$54.5K
JNK icon
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.58M 0.38%
15,195
-482
-3% -$50.4K
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.57M 0.37%
42,998
-1,391
-3% -$50.8K
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.53M 0.36%
59,248
-3,094
-5% -$79.8K
AMZN icon
43
Amazon
AMZN
$2.96T
$1.39M 0.33%
8,820
+1,440
+20% +$227K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.38M 0.33%
19,645
+353
+2% +$25.3K
HIW icon
45
Highwoods Properties
HIW
$3.42B
$1.37M 0.32%
40,805
– –
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.27M 0.3%
15,249
-190
-1% -$15.8K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$229B
$1.22M 0.29%
32,064
+2,772
+9% +$102K
IWV icon
48
iShares Russell 3000 ETF
IWV
$20.4B
$1.1M 0.26%
5,612
– –
VBK icon
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.09M 0.26%
5,091
– –
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$127B
$999K 0.24%
26,960
-2,610
-9% -$97.6K
1
2
3 4 5

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Rockbridge Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Rockbridge Investment Management held 695 positions worth $422M, up 9.5% from $385M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rockbridge Investment Management deployed $19.6M of net new capital in Q3 2020, opening 49 new positions and adding to 127 existing holdings. Its largest new stake was Expedia Group: 2,150 shares worth $197K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $671K trimmed.

  • Rockbridge Investment Management's largest Q3 2020 buy was Expedia Group: 2,150 shares worth $197K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q3 2020, an estimated $8.48M increase.
  • Rockbridge Investment Management's biggest Q3 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $671K.
  • Rockbridge Investment Management fully exited BlackRock Municipal 2030 Target Term Trust in Q3 2020, selling an estimated $131K.
  • Rockbridge Investment Management's ten largest holdings make up 50% of its $422M portfolio in Q3 2020.
  • Rockbridge Investment Management opened 49 new positions and closed 33 in Q3 2020.
  • Rockbridge Investment Management's portfolio value rose 9.5% quarter-over-quarter to $422M.

Based on Rockbridge Investment Management's 13F filing for Q3 2020, filed 3 Nov 2020.