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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
+4.83%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$61.5M
Cap. Flow
+$36.8M
Cap. Flow %
6.24%
Top 10 Hldgs %
50.68%
Holding
778
New
53
Increased
154
Reduced
93
Closed
35

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.39M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.39M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.41M
4
TMP icon
Tompkins Financial
TMP
+$2.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$413K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$380K
3
AAPL icon
Apple
AAPL
+$345K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$225K
5
DCRNU
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
+$212K

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Financials 1.3%
3 Healthcare 0.95%
4 Consumer Discretionary 0.87%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
476
Newmont
NEM
$124B
$14K ﹤0.01%
216
– –
PPL
477
PPL Corp
PPL
$26.5B
$14K ﹤0.01%
+500
New +$14.4K
SII
478
Sprott
SII
$3.15B
$14K ﹤0.01%
350
– –
SIRI icon
479
SiriusXM
SIRI
$9.61B
$14K ﹤0.01%
214
– –
WM icon
480
Waste Management
WM
$90.7B
$14K ﹤0.01%
98
– –
HYZNW
481
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$14K ﹤0.01%
6,000
– –
ADSK icon
482
Autodesk
ADSK
$53.1B
$13K ﹤0.01%
44
– –
AMP icon
483
Ameriprise Financial
AMP
$49.7B
$13K ﹤0.01%
52
– –
AWAY icon
484
Amplify Travel Tech ETF
AWAY
$32.3M
$13K ﹤0.01%
450
– –
BILL icon
485
BILL Holdings
BILL
$4.93B
$13K ﹤0.01%
69
-11
-14% -$1.72K
CMCSA icon
486
Comcast
CMCSA
$91B
$13K ﹤0.01%
226
– –
DEM icon
487
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$13K ﹤0.01%
293
+262
+845% +$12K
DK icon
488
Delek US
DK
$3.92B
$13K ﹤0.01%
600
– –
GDV icon
489
Gabelli Dividend & Income Trust
GDV
$2.67B
$13K ﹤0.01%
500
– –
LUV icon
490
Southwest Airlines
LUV
$22.3B
$13K ﹤0.01%
242
-152
-39% -$9.11K
MKC icon
491
McCormick & Company Non-Voting
MKC
$14.2B
$13K ﹤0.01%
152
– –
NOC icon
492
Northrop Grumman
NOC
$81.8B
$13K ﹤0.01%
35
– –
PTON icon
493
Peloton Interactive
PTON
$2.46B
$13K ﹤0.01%
101
– –
RCL icon
494
Royal Caribbean
RCL
$82.1B
$13K ﹤0.01%
155
– –
SHV icon
495
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$13K ﹤0.01%
118
– –
VFC icon
496
VF Corp
VFC
$5.81B
$13K ﹤0.01%
164
– –
ZBH icon
497
Zimmer Biomet
ZBH
$18.5B
$13K ﹤0.01%
81
+36
+80% +$5.83K
SMAR
498
DELISTED
Smartsheet Inc.
SMAR
$13K ﹤0.01%
186
-13
-7% -$811
ABNB icon
499
Airbnb
ABNB
$111B
$12K ﹤0.01%
80
– –
C icon
500
Citigroup
C
$228B
$12K ﹤0.01%
171
-1
-0.6% -$74
18 19
20
21 22

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EIA
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JTWM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Rockbridge Investment Management held 778 positions worth $590M, up 12% from $528M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Rockbridge Investment Management deployed $36.8M of net new capital in Q2 2021, opening 53 new positions and adding to 154 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 4,300 shares worth $300K.

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

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $413K trimmed.

  • Rockbridge Investment Management's largest Q2 2021 buy was Vanguard Russell 1000 Growth ETF: 4,300 shares worth $300K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q2 2021, an estimated $8.39M increase.
  • Rockbridge Investment Management's biggest Q2 2021 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $413K.
  • Rockbridge Investment Management fully exited Arthur J. Gallagher & Co in Q2 2021, selling an estimated $200K.
  • Rockbridge Investment Management's ten largest holdings make up 51% of its $590M portfolio in Q2 2021.
  • Rockbridge Investment Management opened 53 new positions and closed 35 in Q2 2021.
  • Rockbridge Investment Management's portfolio value rose 12% quarter-over-quarter to $590M.

Based on Rockbridge Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.