We are live on ! Find out more
RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
-1.12%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$14.9M
Cap. Flow
+$22.5M
Cap. Flow %
3.72%
Top 10 Hldgs %
51.91%
Holding
780
New
37
Increased
144
Reduced
107
Closed
19

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.58M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.04M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.88M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$386K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$259K
3
NFLX icon
Netflix
NFLX
+$220K
4
BABA icon
Alibaba
BABA
+$182K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$166K

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Financials 1.31%
3 Healthcare 0.93%
4 Consumer Discretionary 0.75%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.59M 0.76%
77,588
+140
+0.2% +$8.46K
ISTB icon
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$4.58M 0.76%
89,715
+11,017
+14% +$565K
AAPL icon
28
Apple
AAPL
$4.5T
$4.08M 0.67%
28,850
-605
-2% -$89.1K
SCHH icon
29
Schwab US REIT ETF
SCHH
$11.2B
$4M 0.66%
175,192
-3,790
-2% -$90.4K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.98M 0.66%
48,627
+140
+0.3% +$11.5K
MSFT icon
31
Microsoft
MSFT
$3.76T
$3.79M 0.63%
13,454
+1,619
+14% +$471K
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.35M 0.55%
62,852
+2,357
+4% +$126K
VONV icon
33
Vanguard Russell 1000 Value ETF
VONV
$22B
$3.13M 0.52%
45,616
-25
-0.1% -$1.76K
VTWO icon
34
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.04M 0.5%
34,363
-222
-0.6% -$19.9K
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$2.98M 0.49%
82,222
-2,201
-3% -$81.7K
TMP icon
36
Tompkins Financial
TMP
$1.4B
$2.94M 0.49%
36,372
+222
+0.6% +$17.2K
SLQD icon
37
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.77M 0.46%
53,586
-218
-0.4% -$11.3K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.6M 0.43%
23,799
+1
+0% +$110
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$192B
$2.5M 0.41%
18,493
+763
+4% +$106K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.38M 0.39%
137,178
+126
+0.1% +$2.25K
HIW icon
41
Highwoods Properties
HIW
$3.41B
$2.25M 0.37%
51,202
– –
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.07M 0.34%
13,827
– –
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.98M 0.33%
22,625
+1
+0% +$88
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.82M 0.3%
34,560
-370
-1% -$19.9K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.8B
$1.8M 0.3%
23,099
-2,076
-8% -$166K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$230B
$1.71M 0.28%
35,358
– –
JNK icon
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.7M 0.28%
15,583
-66
-0.4% -$7.23K
SPSB icon
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.66M 0.28%
53,235
+928
+2% +$29K
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.65M 0.27%
38,900
-516
-1% -$22.4K
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.56M 0.26%
20,976
– –
1
2
3 4 5

Similar funds

HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return

Rockbridge Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Rockbridge Investment Management held 780 positions worth $605M, up 2.5% from $590M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Rockbridge Investment Management deployed $22.5M of net new capital in Q3 2021, opening 37 new positions and adding to 144 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 5,223 shares worth $204K.

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

On the sell side, the largest reduction was Amazon, an estimated $386K trimmed.

  • Rockbridge Investment Management's largest Q3 2021 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 5,223 shares worth $204K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q3 2021, an estimated $6.58M increase.
  • Rockbridge Investment Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $386K.
  • Rockbridge Investment Management fully exited Cinemark Holdings in Q3 2021, selling an estimated $61K.
  • Rockbridge Investment Management's ten largest holdings make up 52% of its $605M portfolio in Q3 2021.
  • Rockbridge Investment Management opened 37 new positions and closed 19 in Q3 2021.
  • Rockbridge Investment Management's portfolio value rose 2.5% quarter-over-quarter to $605M.

Based on Rockbridge Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.