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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
MKC icon
501
McCormick & Company Non-Voting
MKC
$14.2B
$12K ﹤0.01%
152
– –
NEM icon
502
Newmont
NEM
$126B
$12K ﹤0.01%
216
– –
WMT icon
503
Walmart Inc
WMT
$915B
$12K ﹤0.01%
267
+48
+22% +$2.31K
AMD icon
504
Advanced Micro Devices
AMD
$798B
$11K ﹤0.01%
107
+5
+5% +$511
AWAY icon
505
Amplify Travel Tech ETF
AWAY
$32.1M
$11K ﹤0.01%
400
-50
-11% -$1.36K
COF icon
506
Capital One
COF
$135B
$11K ﹤0.01%
67
– –
D icon
507
Dominion Energy
D
$59.8B
$11K ﹤0.01%
149
– –
DK icon
508
Delek US
DK
$4B
$11K ﹤0.01%
600
– –
FNDF icon
509
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$11K ﹤0.01%
321
– –
HUM icon
510
Humana
HUM
$45.8B
$11K ﹤0.01%
28
– –
KHC icon
511
Kraft Heinz
KHC
$28.8B
$11K ﹤0.01%
300
– –
LCID icon
512
Lucid Motors
LCID
$2.51B
$11K ﹤0.01%
+43
New +$9.96K
OGN icon
513
Organon & Co
OGN
$3.58B
$11K ﹤0.01%
322
-15
-4% -$480
PEG icon
514
Public Service Enterprise Group
PEG
$37.7B
$11K ﹤0.01%
177
– –
RF icon
515
Regions Financial
RF
$26.8B
$11K ﹤0.01%
531
– –
SPTL icon
516
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$11K ﹤0.01%
260
– –
VFC icon
517
VF Corp
VFC
$5.75B
$11K ﹤0.01%
164
– –
NEE.PRQ
518
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$11K ﹤0.01%
210
– –
ARKF icon
519
ARK Blockchain & Fintech Innovation ETF
ARKF
$756M
$10K ﹤0.01%
195
– –
GM icon
520
General Motors
GM
$76.6B
$10K ﹤0.01%
186
– –
KEYS icon
521
Keysight
KEYS
$60.2B
$10K ﹤0.01%
63
– –
MRVL icon
522
Marvell Technology
MRVL
$200B
$10K ﹤0.01%
165
+65
+65% +$3.9K
NGG icon
523
National Grid
NGG
$81.2B
$10K ﹤0.01%
188
– –
NUE icon
524
Nucor
NUE
$61.8B
$10K ﹤0.01%
101
– –
STX icon
525
Seagate
STX
$200B
$10K ﹤0.01%
116
– –
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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C
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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.