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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
+11%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$66.9M
Cap. Flow
+$23M
Cap. Flow %
4.71%
Top 10 Hldgs %
49.86%
Holding
725
New
63
Increased
170
Reduced
91
Closed
26

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.91M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.11M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.42M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$579K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$432K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$274K
4
XOM icon
ExxonMobil
XOM
+$272K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$262K

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Healthcare 1.26%
3 Financials 0.89%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.5T
$4.87M 1%
36,686
+8,359
+30% +$1.01M
SCHH icon
27
Schwab US REIT ETF
SCHH
$11.2B
$3.63M 0.74%
191,230
-2,464
-1% -$45.6K
MSFT icon
28
Microsoft
MSFT
$3.76T
$3.37M 0.69%
15,159
-265
-2% -$57K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.25M 0.67%
62,916
+1,256
+2% +$60.8K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$3.05M 0.62%
90,444
-2,397
-3% -$75.5K
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.95M 0.6%
37,262
-358
-1% -$25.3K
SLQD icon
32
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.82M 0.58%
54,087
-661
-1% -$34.4K
VONV icon
33
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.74M 0.56%
45,790
+3,540
+8% +$199K
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.42M 0.5%
44,799
+3
+0% +$162
ISTB icon
35
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$2.24M 0.46%
43,360
+34,314
+379% +$1.77M
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.15M 0.44%
142,008
+1,428
+1% +$20.4K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.98M 0.4%
22,623
+1
+0% +$86
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$192B
$1.95M 0.4%
16,359
+555
+4% +$62.4K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.87M 0.38%
20,390
+745
+4% +$61.2K
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.74M 0.36%
41,201
-1,797
-4% -$71.3K
SPSB icon
41
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.73M 0.35%
54,989
-242
-0.4% -$7.59K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$79.8B
$1.68M 0.34%
23,062
+8,079
+54% +$553K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.68M 0.34%
13,167
-2,200
-14% -$262K
JNK icon
44
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.66M 0.34%
15,192
-3
-0% -$320
HIW icon
45
Highwoods Properties
HIW
$3.41B
$1.62M 0.33%
40,805
– –
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$230B
$1.43M 0.29%
33,906
+1,842
+6% +$73.5K
VBK icon
47
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.36M 0.28%
5,091
– –
AMZN icon
48
Amazon
AMZN
$3T
$1.33M 0.27%
8,200
-620
-7% -$98.9K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.31M 0.27%
59,116
+6,480
+12% +$129K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.29M 0.26%
28,035
+1,075
+4% +$45.3K
1
2
3 4 5

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Rockbridge Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Rockbridge Investment Management held 725 positions worth $489M, up 16% from $422M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rockbridge Investment Management deployed $23M of net new capital in Q4 2020, opening 63 new positions and adding to 170 existing holdings. Its largest new stake was Rodgers Silicon Valley Acquisition Corp. Unit: 24,300 shares worth $324K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $579K trimmed.

  • Rockbridge Investment Management's largest Q4 2020 buy was Rodgers Silicon Valley Acquisition Corp. Unit: 24,300 shares worth $324K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q4 2020, an estimated $6.91M increase.
  • Rockbridge Investment Management's biggest Q4 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $579K.
  • Rockbridge Investment Management fully exited Arthur J. Gallagher & Co in Q4 2020, selling an estimated $211K.
  • Rockbridge Investment Management's ten largest holdings make up 50% of its $489M portfolio in Q4 2020.
  • Rockbridge Investment Management opened 63 new positions and closed 26 in Q4 2020.
  • Rockbridge Investment Management's portfolio value rose 16% quarter-over-quarter to $489M.

Based on Rockbridge Investment Management's 13F filing for Q4 2020, filed 4 Mar 2021.