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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
HUM icon
501
Humana
HUM
$45B
$12K ﹤0.01%
28
– –
KHC icon
502
Kraft Heinz
KHC
$29.2B
$12K ﹤0.01%
300
+100
+50% +$4.21K
NYT icon
503
New York Times
NYT
$10.2B
$12K ﹤0.01%
285
– –
PII icon
504
Polaris
PII
$4B
$12K ﹤0.01%
90
– –
SGMO
505
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$12K ﹤0.01%
965
– –
TTEK icon
506
Tetra Tech
TTEK
$9.1B
$12K ﹤0.01%
+500
New +$12.6K
VINO
507
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
$12K ﹤0.01%
2
+1
+100% +$5.06K
ARKF icon
508
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$11K ﹤0.01%
195
– –
CPNG icon
509
Coupang
CPNG
$29.6B
$11K ﹤0.01%
+255
New +$10.4K
D icon
510
Dominion Energy
D
$59.7B
$11K ﹤0.01%
149
– –
FIS icon
511
Fidelity National Information Services
FIS
$22.1B
$11K ﹤0.01%
77
– –
FNDF icon
512
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$11K ﹤0.01%
321
– –
GM icon
513
General Motors
GM
$78.4B
$11K ﹤0.01%
186
+127
+215% +$7.46K
IBDT icon
514
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$11K ﹤0.01%
384
+44
+13% +$1.26K
ILMN icon
515
Illumina
ILMN
$29.1B
$11K ﹤0.01%
24
– –
NGG icon
516
National Grid
NGG
$80.7B
$11K ﹤0.01%
188
– –
PEG icon
517
Public Service Enterprise Group
PEG
$37.5B
$11K ﹤0.01%
177
– –
RF icon
518
Regions Financial
RF
$27B
$11K ﹤0.01%
531
– –
SHAK icon
519
Shake Shack
SHAK
$2.85B
$11K ﹤0.01%
100
– –
SPTL icon
520
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$11K ﹤0.01%
260
– –
TT icon
521
Trane Technologies
TT
$106B
$11K ﹤0.01%
61
– –
SQSP
522
DELISTED
Squarespace, Inc.
SQSP
$11K ﹤0.01%
+185
New +$10.5K
AMD icon
523
Advanced Micro Devices
AMD
$772B
$10K ﹤0.01%
102
– –
ATR icon
524
AptarGroup
ATR
$8.57B
$10K ﹤0.01%
73
– –
BLK icon
525
Blackrock
BLK
$177B
$10K ﹤0.01%
12
– –
19 20
21
22 23

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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.