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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%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$39.7M
Cap. Flow
+$21.6M
Cap. Flow %
4.08%
Top 10 Hldgs %
50.51%
Holding
777
New
78
Increased
160
Reduced
158
Closed
52

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.37M
2
BND icon
Vanguard Total Bond Market
BND
+$6.1M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.03M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.95M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$986K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$841K
3
MSFT icon
Microsoft
MSFT
+$762K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$740K
5
AAPL icon
Apple
AAPL
+$587K

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Healthcare 1.01%
3 Consumer Discretionary 0.96%
4 Financials 0.92%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.5T
$3.92M 0.74%
32,115
-4,571
-12% -$587K
SCHH icon
27
Schwab US REIT ETF
SCHH
$11.2B
$3.88M 0.74%
189,104
-2,126
-1% -$41.6K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.85M 0.73%
69,592
+6,676
+11% +$362K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.29M 0.62%
39,988
+24,548
+159% +$2.03M
ISTB icon
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$3.17M 0.6%
61,885
+18,525
+43% +$954K
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.17M 0.6%
35,504
-1,758
-5% -$155K
VONV icon
32
Vanguard Russell 1000 Value ETF
VONV
$22B
$3.04M 0.58%
45,790
– –
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$3.03M 0.57%
85,587
-4,857
-5% -$170K
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.89M 0.55%
54,227
+9,428
+21% +$507K
MSFT icon
35
Microsoft
MSFT
$3.76T
$2.8M 0.53%
11,873
-3,286
-22% -$762K
SLQD icon
36
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.76M 0.52%
53,380
-707
-1% -$36.7K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$192B
$2.38M 0.45%
18,073
+1,714
+10% +$215K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.23M 0.42%
139,380
-2,628
-2% -$41.2K
HIW icon
39
Highwoods Properties
HIW
$3.41B
$2.2M 0.42%
51,202
+10,397
+25% +$424K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.18M 0.41%
20,075
-315
-2% -$33K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.97M 0.37%
22,624
+1
+0% +$87
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.86M 0.35%
13,167
– –
AMZN icon
43
Amazon
AMZN
$3T
$1.79M 0.34%
11,560
+3,360
+41% +$533K
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.73M 0.33%
39,605
-1,596
-4% -$71.3K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.8B
$1.73M 0.33%
22,804
-258
-1% -$19.4K
JNK icon
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.68M 0.32%
15,408
+216
+1% +$23.5K
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.65M 0.31%
52,718
-2,271
-4% -$71.2K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$230B
$1.52M 0.29%
35,574
+1,668
+5% +$71.4K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.44M 0.27%
57,616
-1,500
-3% -$36.9K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.4M 0.27%
26,925
-1,110
-4% -$55.4K
1
2
3 4 5

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Rockbridge Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Rockbridge Investment Management held 777 positions worth $528M, up 8.1% from $489M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Rockbridge Investment Management deployed $21.6M of net new capital in Q1 2021, opening 78 new positions and adding to 160 existing holdings. Its largest new stake was Enovix: 25,486 shares worth $297K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $986K trimmed.

  • Rockbridge Investment Management's largest Q1 2021 buy was Enovix: 25,486 shares worth $297K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q1 2021, an estimated $8.37M increase.
  • Rockbridge Investment Management's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $986K.
  • Rockbridge Investment Management fully exited Snap-on in Q1 2021, selling an estimated $171K.
  • Rockbridge Investment Management's ten largest holdings make up 51% of its $528M portfolio in Q1 2021.
  • Rockbridge Investment Management opened 78 new positions and closed 52 in Q1 2021.
  • Rockbridge Investment Management's portfolio value rose 8.1% quarter-over-quarter to $528M.

Based on Rockbridge Investment Management's 13F filing for Q1 2021, filed 20 May 2021.