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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
+11%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$66.9M
Cap. Flow
+$23M
Cap. Flow %
4.71%
Top 10 Hldgs %
49.86%
Holding
725
New
63
Increased
170
Reduced
91
Closed
26

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.91M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.11M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.42M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$579K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$432K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$274K
4
XOM icon
ExxonMobil
XOM
+$272K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$262K

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Healthcare 1.26%
3 Financials 0.89%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
476
MetLife
MET
$61.5B
$13K ﹤0.01%
+283
New +$12.3K
MRNA icon
477
Moderna
MRNA
$25.6B
$13K ﹤0.01%
+123
New +$12.4K
MYN icon
478
BlackRock MuniYield New York Quality Fund
MYN
$377M
$13K ﹤0.01%
1,000
-750
-43% -$9.72K
SHV icon
479
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$13K ﹤0.01%
118
-9
-7% -$996
TFC icon
480
Truist Financial
TFC
$64.5B
$13K ﹤0.01%
272
+238
+700% +$10.8K
ABNB icon
481
Airbnb
ABNB
$108B
$12K ﹤0.01%
+80
New +$11.8K
AMP icon
482
Ameriprise Financial
AMP
$49.7B
$12K ﹤0.01%
61
– –
AWAY icon
483
Amplify Travel Tech ETF
AWAY
$32.2M
$12K ﹤0.01%
450
+400
+800% +$8.89K
SHYG icon
484
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$12K ﹤0.01%
262
– –
SPTL icon
485
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$12K ﹤0.01%
260
– –
TSM icon
486
TSMC
TSM
$2.24T
$12K ﹤0.01%
109
– –
BANX
487
ArrowMark Financial
BANX
$199M
$11K ﹤0.01%
+565
New +$11K
BIIB icon
488
Biogen
BIIB
$30.7B
$11K ﹤0.01%
45
– –
BILL icon
489
BILL Holdings
BILL
$4.8B
$11K ﹤0.01%
83
– –
BLNK icon
490
Blink Charging
BLNK
$85.7M
$11K ﹤0.01%
+250
New +$4.94K
CSWC icon
491
Capital Southwest
CSWC
$1.6B
$11K ﹤0.01%
+598
New +$9.41K
D icon
492
Dominion Energy
D
$59.8B
$11K ﹤0.01%
149
– –
GWW icon
493
W.W. Grainger
GWW
$61.7B
$11K ﹤0.01%
26
– –
HUM icon
494
Humana
HUM
$46.3B
$11K ﹤0.01%
28
-7
-20% -$2.91K
NOC icon
495
Northrop Grumman
NOC
$82.1B
$11K ﹤0.01%
35
– –
PRU icon
496
Prudential Financial
PRU
$42.3B
$11K ﹤0.01%
139
– –
NEE.PRQ
497
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$11K ﹤0.01%
+210
New +$10.5K
ATR icon
498
AptarGroup
ATR
$8.52B
$10K ﹤0.01%
73
– –
COLD icon
499
Americold
COLD
$4.18B
$10K ﹤0.01%
275
– –
DK icon
500
Delek US
DK
$4.06B
$10K ﹤0.01%
600
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Rockbridge Investment Management held 725 positions worth $489M, up 16% from $422M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rockbridge Investment Management deployed $23M of net new capital in Q4 2020, opening 63 new positions and adding to 170 existing holdings. Its largest new stake was Rodgers Silicon Valley Acquisition Corp. Unit: 24,300 shares worth $324K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $579K trimmed.

  • Rockbridge Investment Management's largest Q4 2020 buy was Rodgers Silicon Valley Acquisition Corp. Unit: 24,300 shares worth $324K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q4 2020, an estimated $6.91M increase.
  • Rockbridge Investment Management's biggest Q4 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $579K.
  • Rockbridge Investment Management fully exited Arthur J. Gallagher & Co in Q4 2020, selling an estimated $211K.
  • Rockbridge Investment Management's ten largest holdings make up 50% of its $489M portfolio in Q4 2020.
  • Rockbridge Investment Management opened 63 new positions and closed 26 in Q4 2020.
  • Rockbridge Investment Management's portfolio value rose 16% quarter-over-quarter to $489M.

Based on Rockbridge Investment Management's 13F filing for Q4 2020, filed 4 Mar 2021.