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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
-1.12%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$14.9M
Cap. Flow
+$22.5M
Cap. Flow %
3.72%
Top 10 Hldgs %
51.91%
Holding
780
New
37
Increased
144
Reduced
107
Closed
19

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.58M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.04M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.88M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$386K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$259K
3
NFLX icon
Netflix
NFLX
+$220K
4
BABA icon
Alibaba
BABA
+$182K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$166K

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Financials 1.31%
3 Healthcare 0.93%
4 Consumer Discretionary 0.75%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKT icon
476
BlackRock Income Trust
BKT
$340M
$14K ﹤0.01%
767
– –
CHKP icon
477
Check Point Software Technologies
CHKP
$13.7B
$14K ﹤0.01%
120
– –
CL icon
478
Colgate-Palmolive
CL
$74.1B
$14K ﹤0.01%
191
+21
+12% +$1.67K
ECL icon
479
Ecolab
ECL
$77.4B
$14K ﹤0.01%
69
– –
JKHY icon
480
Jack Henry & Associates
JKHY
$11.1B
$14K ﹤0.01%
87
– –
LUV icon
481
Southwest Airlines
LUV
$22B
$14K ﹤0.01%
271
+29
+12% +$1.47K
MET icon
482
MetLife
MET
$61.9B
$14K ﹤0.01%
231
– –
NYT icon
483
New York Times
NYT
$10.3B
$14K ﹤0.01%
286
+1
+0.4% +$47
PPG icon
484
PPG Industries
PPG
$25.5B
$14K ﹤0.01%
100
– –
PPL
485
PPL Corp
PPL
$26.8B
$14K ﹤0.01%
500
– –
PSX icon
486
Phillips 66
PSX
$92.8B
$14K ﹤0.01%
195
– –
TT icon
487
Trane Technologies
TT
$105B
$14K ﹤0.01%
80
+19
+31% +$3.65K
ABNB icon
488
Airbnb
ABNB
$111B
$13K ﹤0.01%
80
– –
ADSK icon
489
Autodesk
ADSK
$54.5B
$13K ﹤0.01%
44
– –
DEM icon
490
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$13K ﹤0.01%
293
– –
GDV icon
491
Gabelli Dividend & Income Trust
GDV
$2.7B
$13K ﹤0.01%
500
– –
LIN icon
492
Linde
LIN
$220B
$13K ﹤0.01%
43
-9
-17% -$2.74K
MAC icon
493
Macerich
MAC
$6.99B
$13K ﹤0.01%
750
– –
NOC icon
494
Northrop Grumman
NOC
$81.6B
$13K ﹤0.01%
35
– –
SHV icon
495
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$13K ﹤0.01%
118
– –
SIRI icon
496
SiriusXM
SIRI
$9.43B
$13K ﹤0.01%
214
– –
SPCE icon
497
Virgin Galactic
SPCE
$475M
$13K ﹤0.01%
+25
New +$14.8K
C icon
498
Citigroup
C
$233B
$12K ﹤0.01%
172
+1
+0.6% +$70
CGC
499
Canopy Growth
CGC
$426M
$12K ﹤0.01%
86
-17
-17% -$3.04K
IBDT icon
500
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$12K ﹤0.01%
410
+26
+7% +$754
18 19
20
21 22

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BCLSI
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Rockbridge Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Rockbridge Investment Management held 780 positions worth $605M, up 2.5% from $590M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Rockbridge Investment Management deployed $22.5M of net new capital in Q3 2021, opening 37 new positions and adding to 144 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 5,223 shares worth $204K.

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

On the sell side, the largest reduction was Amazon, an estimated $386K trimmed.

  • Rockbridge Investment Management's largest Q3 2021 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 5,223 shares worth $204K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q3 2021, an estimated $6.58M increase.
  • Rockbridge Investment Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $386K.
  • Rockbridge Investment Management fully exited Cinemark Holdings in Q3 2021, selling an estimated $61K.
  • Rockbridge Investment Management's ten largest holdings make up 52% of its $605M portfolio in Q3 2021.
  • Rockbridge Investment Management opened 37 new positions and closed 19 in Q3 2021.
  • Rockbridge Investment Management's portfolio value rose 2.5% quarter-over-quarter to $605M.

Based on Rockbridge Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.