We are live on ! Find out more
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
ARKF icon
501
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$10K ﹤0.01%
+195
New +$10.6K
ATR icon
502
AptarGroup
ATR
$8.57B
$10K ﹤0.01%
73
– –
FNDF icon
503
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$10K ﹤0.01%
321
– –
IBDT icon
504
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$10K ﹤0.01%
340
+25
+8% +$723
LIN icon
505
Linde
LIN
$226B
$10K ﹤0.01%
35
– –
NGG icon
506
National Grid
NGG
$80.7B
$10K ﹤0.01%
188
– –
SPTL icon
507
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$10K ﹤0.01%
260
– –
TT icon
508
Trane Technologies
TT
$106B
$10K ﹤0.01%
61
– –
VEEV icon
509
Veeva Systems
VEEV
$38.4B
$10K ﹤0.01%
+40
New +$11.1K
VTRS icon
510
Viatris
VTRS
$18.7B
$10K ﹤0.01%
684
-485
-41% -$7.9K
YOLO icon
511
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$10K ﹤0.01%
437
– –
BODI icon
512
The Beachbody Company
BODI
$45.8M
$10K ﹤0.01%
+20
New +$11.3K
ORAN
513
DELISTED
Orange
ORAN
$10K ﹤0.01%
+805
New +$9.71K
NEE.PRQ
514
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$10K ﹤0.01%
210
– –
BLK icon
515
Blackrock
BLK
$178B
$9K ﹤0.01%
12
-6
-33% -$4.35K
COF icon
516
Capital One
COF
$134B
$9K ﹤0.01%
67
-150
-69% -$17.7K
DVA icon
517
DaVita
DVA
$11.4B
$9K ﹤0.01%
80
– –
ES icon
518
Eversource Energy
ES
$26.8B
$9K ﹤0.01%
108
– –
FCX icon
519
Freeport-McMoran
FCX
$96.4B
$9K ﹤0.01%
275
– –
FNDA icon
520
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$9K ﹤0.01%
358
– –
GSLC icon
521
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$9K ﹤0.01%
114
– –
ILMN icon
522
Illumina
ILMN
$29.1B
$9K ﹤0.01%
+24
New +$9.79K
MCHP icon
523
Microchip Technology
MCHP
$44B
$9K ﹤0.01%
120
– –
STX icon
524
Seagate
STX
$186B
$9K ﹤0.01%
116
– –
WDAY icon
525
Workday
WDAY
$44.8B
$9K ﹤0.01%
35
– –
19 20
21
22 23

Similar funds

HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM

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.