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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
+13.76%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$385M
AUM Growth
–
Cap. Flow
+$370M
Cap. Flow
% of AUM
95.99%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
646
New
644
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$39.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$31.6M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$23.9M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$23.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.1% |
| 2 | Healthcare | 1.26% |
| 3 | Consumer Staples | 0.71% |
| 4 | Financials | 0.68% |
| 5 | Communication Services | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
General Mills
GIS
$20.2B
| $6K | ﹤0.01% |
+93
| New | +$5.61K |
|
477
iShares US Real Estate ETF
IYR
$4.48B
| $6K | ﹤0.01% |
+80
| New | +$6.06K |
|
478
Lam Research
LRCX
$390B
| $6K | ﹤0.01% |
+190
| New | +$5.18K |
|
479
Microchip Technology
MCHP
$44B
| $6K | ﹤0.01% |
+120
| New | +$5.4K |
|
480
SAP
SAP
$242B
| $6K | ﹤0.01% |
+45
| New | +$5.55K |
|
481
J.M. Smucker
SJM
$12.5B
| $6K | ﹤0.01% |
+52
| New | +$5.84K |
|
482
Spotify
SPOT
$103B
| $6K | ﹤0.01% |
+25
| New | +$4.29K |
|
483
Seagate
STX
$186B
| $6K | ﹤0.01% |
+116
| New | +$5.82K |
|
484
TSMC
TSM
$2.19T
| $6K | ﹤0.01% |
+109
| New | +$5.75K |
|
485
Wabtec
WAB
$50.3B
| $6K | ﹤0.01% |
+107
| New | +$6.06K |
|
486
WEC Energy
WEC
$34.8B
| $6K | ﹤0.01% |
+69
| New | +$6.22K |
|
487
Watsco Inc
WSO
$13.2B
| $6K | ﹤0.01% |
+31
| New | +$5.13K |
|
488
Zoom
ZM
$31.1B
| $6K | ﹤0.01% |
+24
| New | +$4.32K |
|
489
Zoetis
ZTS
$31.1B
| $6K | ﹤0.01% |
+43
| New | +$5.61K |
|
490
Allstate
ALL
$66.3B
| $5K | ﹤0.01% |
+52
| New | +$5.11K |
|
491
CoStar Group
CSGP
$12.6B
| $5K | ﹤0.01% |
+70
| New | +$4.53K |
|
492
Inovio Pharmaceuticals
INO
$79.1M
| $5K | ﹤0.01% |
+17
| New | +$2.73K |
|
493
iShares US Industrials ETF
IYJ
$1.95B
| $5K | ﹤0.01% |
+64
| New | +$4.48K |
|
494
iShares MBS ETF
MBB
$39B
| $5K | ﹤0.01% |
+44
| New | +$4.87K |
|
495
New Jersey Resources
NJR
$5.55B
| $5K | ﹤0.01% |
+164
| New | +$5.43K |
|
496
RELX
RELX
$61.7B
| $5K | ﹤0.01% |
+210
| New | +$4.8K |
|
497
Shake Shack
SHAK
$2.9B
| $5K | ﹤0.01% |
+100
| New | +$5.06K |
|
498
Trane Technologies
TT
$106B
| $5K | ﹤0.01% |
+61
| New | +$5.3K |
|
499
Zimmer Biomet
ZBH
$18.5B
| $5K | ﹤0.01% |
+45
| New | +$5.18K |
|
|
XYZ
500
Block Inc
XYZ
$47.5B
| $5K | ﹤0.01% |
+50
| New | +$3.83K |
|
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Rockbridge Investment Management's Q2 2020 Portfolio in Review
Q2 2020 is the first quarter with a 13F filing on record for Rockbridge Investment Management, which disclosed 646 positions worth $385M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Vanguard Total Bond Market: 455,882 shares worth $40.3M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, followed by Healthcare and Consumer Staples.
- Rockbridge Investment Management's largest Q2 2020 buy was Vanguard Total Bond Market: 455,882 shares worth $40.3M.
- Rockbridge Investment Management's ten largest holdings make up 50% of its $385M portfolio in Q2 2020.
- Rockbridge Investment Management disclosed 646 positions in Q2 2020, its first 13F filing on record.
Based on Rockbridge Investment Management's 13F filing for Q2 2020, filed 20 Aug 2020.