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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%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$39.7M
Cap. Flow
+$21.6M
Cap. Flow %
4.08%
Top 10 Hldgs %
50.51%
Holding
777
New
78
Increased
160
Reduced
158
Closed
52

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.37M
2
BND icon
Vanguard Total Bond Market
BND
+$6.1M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.03M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.95M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$986K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$841K
3
MSFT icon
Microsoft
MSFT
+$762K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$740K
5
AAPL icon
Apple
AAPL
+$587K

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Healthcare 1.01%
3 Consumer Discretionary 0.96%
4 Financials 0.92%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
476
SiriusXM
SIRI
$9.54B
$13K ﹤0.01%
214
– –
VFC icon
477
VF Corp
VFC
$5.78B
$13K ﹤0.01%
164
– –
WM icon
478
Waste Management
WM
$90.8B
$13K ﹤0.01%
98
-27
-22% -$3.16K
SMAR
479
DELISTED
Smartsheet Inc.
SMAR
$13K ﹤0.01%
199
+88
+79% +$6.16K
ADSK icon
480
Autodesk
ADSK
$52.3B
$12K ﹤0.01%
44
– –
AMP icon
481
Ameriprise Financial
AMP
$49.5B
$12K ﹤0.01%
52
-9
-15% -$1.95K
BILL icon
482
BILL Holdings
BILL
$4.8B
$12K ﹤0.01%
80
-3
-4% -$449
CMCSA icon
483
Comcast
CMCSA
$89.4B
$12K ﹤0.01%
226
-525
-70% -$27.7K
GDV icon
484
Gabelli Dividend & Income Trust
GDV
$2.68B
$12K ﹤0.01%
500
-500
-50% -$11.4K
HUM icon
485
Humana
HUM
$46.3B
$12K ﹤0.01%
28
– –
PII icon
486
Polaris
PII
$3.89B
$12K ﹤0.01%
90
– –
SGMO
487
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$12K ﹤0.01%
965
– –
BIIB icon
488
Biogen
BIIB
$30.6B
$11K ﹤0.01%
39
-6
-13% -$1.62K
COLD icon
489
Americold
COLD
$4.17B
$11K ﹤0.01%
275
– –
D icon
490
Dominion Energy
D
$59.7B
$11K ﹤0.01%
149
– –
ESE icon
491
ESCO Technologies
ESE
$7.75B
$11K ﹤0.01%
100
– –
FIS icon
492
Fidelity National Information Services
FIS
$21.5B
$11K ﹤0.01%
77
-17
-18% -$2.32K
JETS icon
493
US Global Jets ETF
JETS
$826M
$11K ﹤0.01%
400
-60
-13% -$1.47K
NOC icon
494
Northrop Grumman
NOC
$81.6B
$11K ﹤0.01%
35
– –
PEG icon
495
Public Service Enterprise Group
PEG
$37.7B
$11K ﹤0.01%
177
– –
PTON icon
496
Peloton Interactive
PTON
$2.39B
$11K ﹤0.01%
101
– –
RF icon
497
Regions Financial
RF
$26.9B
$11K ﹤0.01%
+531
New +$10.4K
SHAK icon
498
Shake Shack
SHAK
$2.89B
$11K ﹤0.01%
100
– –
VRTX icon
499
Vertex Pharmaceuticals
VRTX
$134B
$11K ﹤0.01%
50
+20
+67% +$4.39K
HYZNW
500
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$11K ﹤0.01%
+6,000
New +$16.9K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Rockbridge Investment Management held 777 positions worth $528M, up 8.1% from $489M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Rockbridge Investment Management deployed $21.6M of net new capital in Q1 2021, opening 78 new positions and adding to 160 existing holdings. Its largest new stake was Enovix: 25,486 shares worth $297K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $986K trimmed.

  • Rockbridge Investment Management's largest Q1 2021 buy was Enovix: 25,486 shares worth $297K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q1 2021, an estimated $8.37M increase.
  • Rockbridge Investment Management's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $986K.
  • Rockbridge Investment Management fully exited Snap-on in Q1 2021, selling an estimated $171K.
  • Rockbridge Investment Management's ten largest holdings make up 51% of its $528M portfolio in Q1 2021.
  • Rockbridge Investment Management opened 78 new positions and closed 52 in Q1 2021.
  • Rockbridge Investment Management's portfolio value rose 8.1% quarter-over-quarter to $528M.

Based on Rockbridge Investment Management's 13F filing for Q1 2021, filed 20 May 2021.