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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
+4.83%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$61.5M
Cap. Flow
+$36.8M
Cap. Flow %
6.24%
Top 10 Hldgs %
50.68%
Holding
778
New
53
Increased
154
Reduced
93
Closed
35

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.39M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.39M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.41M
4
TMP icon
Tompkins Financial
TMP
+$2.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$413K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$380K
3
AAPL icon
Apple
AAPL
+$345K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$225K
5
DCRNU
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
+$212K

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Financials 1.3%
3 Healthcare 0.95%
4 Consumer Discretionary 0.87%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.6M 0.78%
77,448
+7,856
+11% +$455K
SCHH icon
27
Schwab US REIT ETF
SCHH
$11.4B
$4.1M 0.69%
178,982
-10,122
-5% -$225K
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$4.04M 0.68%
78,698
+16,813
+27% +$863K
AAPL icon
29
Apple
AAPL
$4.57T
$4.03M 0.68%
29,455
-2,660
-8% -$345K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.98M 0.68%
48,487
+8,499
+21% +$699K
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$3.23M 0.55%
60,495
+6,268
+12% +$335K
MSFT icon
32
Microsoft
MSFT
$3.71T
$3.21M 0.54%
11,835
-38
-0.3% -$9.66K
VTWO icon
33
Vanguard Russell 2000 ETF
VTWO
$17.4B
$3.2M 0.54%
34,585
-919
-3% -$83.5K
VONV icon
34
Vanguard Russell 1000 Value ETF
VONV
$22B
$3.18M 0.54%
45,641
-149
-0.3% -$10.4K
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$3.11M 0.53%
84,423
-1,164
-1% -$43.2K
TMP icon
36
Tompkins Financial
TMP
$1.42B
$2.8M 0.48%
36,150
+33,465
+1,246% +$2.69M
SLQD icon
37
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.79M 0.47%
53,804
+424
+0.8% +$22K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.69M 0.46%
23,798
+3,723
+19% +$415K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$192B
$2.44M 0.41%
17,730
-343
-2% -$47.1K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.38M 0.4%
137,052
-2,328
-2% -$39.3K
HIW icon
41
Highwoods Properties
HIW
$3.47B
$2.31M 0.39%
51,202
– –
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.08M 0.35%
13,827
+660
+5% +$98.3K
AMZN icon
43
Amazon
AMZN
$2.96T
$2M 0.34%
11,620
+60
+0.5% +$9.97K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.99M 0.34%
22,624
– –
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80.2B
$1.99M 0.34%
25,175
+2,371
+10% +$188K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.88M 0.32%
34,930
+8,005
+30% +$432K
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.79M 0.3%
39,416
-189
-0.5% -$8.46K
JNK icon
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.72M 0.29%
15,649
+241
+2% +$26.3K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$230B
$1.69M 0.29%
35,358
-216
-0.6% -$9.81K
SPSB icon
50
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.64M 0.28%
52,307
-411
-0.8% -$12.9K
1
2
3 4 5

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Rockbridge Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Rockbridge Investment Management held 778 positions worth $590M, up 12% from $528M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Rockbridge Investment Management deployed $36.8M of net new capital in Q2 2021, opening 53 new positions and adding to 154 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 4,300 shares worth $300K.

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

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $413K trimmed.

  • Rockbridge Investment Management's largest Q2 2021 buy was Vanguard Russell 1000 Growth ETF: 4,300 shares worth $300K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q2 2021, an estimated $8.39M increase.
  • Rockbridge Investment Management's biggest Q2 2021 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $413K.
  • Rockbridge Investment Management fully exited Arthur J. Gallagher & Co in Q2 2021, selling an estimated $200K.
  • Rockbridge Investment Management's ten largest holdings make up 51% of its $590M portfolio in Q2 2021.
  • Rockbridge Investment Management opened 53 new positions and closed 35 in Q2 2021.
  • Rockbridge Investment Management's portfolio value rose 12% quarter-over-quarter to $590M.

Based on Rockbridge Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.