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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
PSX icon
501
Phillips 66
PSX
$89.7B
$7K ﹤0.01%
142
– –
SAP icon
502
SAP
SAP
$235B
$7K ﹤0.01%
45
– –
TR icon
503
Tootsie Roll Industries
TR
$3B
$7K ﹤0.01%
279
– –
TT icon
504
Trane Technologies
TT
$106B
$7K ﹤0.01%
61
– –
WEC icon
505
WEC Energy
WEC
$35.5B
$7K ﹤0.01%
69
– –
WSO icon
506
Watsco Inc
WSO
$12.9B
$7K ﹤0.01%
31
– –
ZTS icon
507
Zoetis
ZTS
$29.9B
$7K ﹤0.01%
43
– –
AOK icon
508
iShares Core Conservative Allocation ETF
AOK
$793M
$6K ﹤0.01%
+161
New +$5.99K
CSGP icon
509
CoStar Group
CSGP
$12.4B
$6K ﹤0.01%
70
– –
FNDA icon
510
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$6K ﹤0.01%
358
– –
GIS icon
511
General Mills
GIS
$20.3B
$6K ﹤0.01%
93
– –
HYLB icon
512
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$6K ﹤0.01%
+155
New +$5.98K
IYR icon
513
iShares US Real Estate ETF
IYR
$4.52B
$6K ﹤0.01%
80
– –
LRCX icon
514
Lam Research
LRCX
$410B
$6K ﹤0.01%
190
– –
MCHP icon
515
Microchip Technology
MCHP
$43.7B
$6K ﹤0.01%
120
– –
SHAK icon
516
Shake Shack
SHAK
$2.89B
$6K ﹤0.01%
100
– –
SJM icon
517
J.M. Smucker
SJM
$12.7B
$6K ﹤0.01%
52
– –
SPOT icon
518
Spotify
SPOT
$101B
$6K ﹤0.01%
25
– –
STX icon
519
Seagate
STX
$200B
$6K ﹤0.01%
116
– –
WAB icon
520
Wabtec
WAB
$50.2B
$6K ﹤0.01%
100
-7
-7% -$449
ZBH icon
521
Zimmer Biomet
ZBH
$18.3B
$6K ﹤0.01%
45
– –
IRL
522
DELISTED
NEW IRELAND FUND INC
IRL
$6K ﹤0.01%
663
– –
ALL icon
523
Allstate
ALL
$65.1B
$5K ﹤0.01%
52
– –
C icon
524
Citigroup
C
$231B
$5K ﹤0.01%
119
-15
-11% -$747
ET icon
525
Energy Transfer Partners
ET
$71.9B
$5K ﹤0.01%
934
+41
+5% +$260
19 20
21
22 23

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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.