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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
+4.64%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$36.5M
Cap. Flow
+$19.6M
Cap. Flow %
4.65%
Top 10 Hldgs %
50.13%
Holding
695
New
49
Increased
127
Reduced
127
Closed
33

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.48M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.24M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.48M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.2M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$671K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$554K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$367K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$344K
5
BND icon
Vanguard Total Bond Market
BND
+$315K

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Healthcare 1.3%
3 Financials 0.96%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
476
W.W. Grainger
GWW
$61.5B
$9K ﹤0.01%
26
– –
LYFT icon
477
Lyft
LYFT
$6.28B
$9K ﹤0.01%
343
-152
-31% -$4.52K
PRU icon
478
Prudential Financial
PRU
$42.3B
$9K ﹤0.01%
139
– –
SGMO
479
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$9K ﹤0.01%
905
– –
TSM icon
480
TSMC
TSM
$2.23T
$9K ﹤0.01%
109
– –
WORK
481
DELISTED
Slack Technologies, Inc.
WORK
$9K ﹤0.01%
327
+154
+89% +$4.53K
ATR icon
482
AptarGroup
ATR
$8.47B
$8K ﹤0.01%
73
– –
BILL icon
483
BILL Holdings
BILL
$4.85B
$8K ﹤0.01%
83
+61
+277% +$5.55K
ESE icon
484
ESCO Technologies
ESE
$7.78B
$8K ﹤0.01%
100
– –
FNDF icon
485
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$8K ﹤0.01%
321
– –
IBDT icon
486
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$8K ﹤0.01%
272
+26
+11% +$761
ICF icon
487
iShares Select U.S. REIT ETF
ICF
$2.09B
$8K ﹤0.01%
164
– –
LIN icon
488
Linde
LIN
$221B
$8K ﹤0.01%
35
– –
PII icon
489
Polaris
PII
$3.9B
$8K ﹤0.01%
90
– –
TEL icon
490
TE Connectivity
TEL
$62B
$8K ﹤0.01%
81
-9
-10% -$828
VRTX icon
491
Vertex Pharmaceuticals
VRTX
$133B
$8K ﹤0.01%
30
– –
XYZ
492
Block Inc
XYZ
$47B
$8K ﹤0.01%
50
– –
AXON
493
Axon Enterprise
AXON
$48.7B
$7K ﹤0.01%
77
+35
+83% +$3.04K
BUD icon
494
AB InBev
BUD
$156B
$7K ﹤0.01%
128
– –
CBSH icon
495
Commerce Bancshares
CBSH
$8.56B
$7K ﹤0.01%
177
– –
CVNA icon
496
Carvana
CVNA
$79.7B
$7K ﹤0.01%
150
+60
+67% +$2.13K
DK icon
497
Delek US
DK
$4.12B
$7K ﹤0.01%
600
– –
DVA icon
498
DaVita
DVA
$11.6B
$7K ﹤0.01%
80
– –
EMN icon
499
Eastman Chemical
EMN
$8.29B
$7K ﹤0.01%
92
– –
FDX icon
500
FedEx
FDX
$77.3B
$7K ﹤0.01%
27
+8
+42% +$1.6K
18 19
20
21 22

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FLAM
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AIM
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BCLSI
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MTCM
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CNC
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Rockbridge Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Rockbridge Investment Management held 695 positions worth $422M, up 9.5% from $385M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rockbridge Investment Management deployed $19.6M of net new capital in Q3 2020, opening 49 new positions and adding to 127 existing holdings. Its largest new stake was Expedia Group: 2,150 shares worth $197K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $671K trimmed.

  • Rockbridge Investment Management's largest Q3 2020 buy was Expedia Group: 2,150 shares worth $197K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q3 2020, an estimated $8.48M increase.
  • Rockbridge Investment Management's biggest Q3 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $671K.
  • Rockbridge Investment Management fully exited BlackRock Municipal 2030 Target Term Trust in Q3 2020, selling an estimated $131K.
  • Rockbridge Investment Management's ten largest holdings make up 50% of its $422M portfolio in Q3 2020.
  • Rockbridge Investment Management opened 49 new positions and closed 33 in Q3 2020.
  • Rockbridge Investment Management's portfolio value rose 9.5% quarter-over-quarter to $422M.

Based on Rockbridge Investment Management's 13F filing for Q3 2020, filed 3 Nov 2020.