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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
+13.76%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$385M
AUM Growth
–
Cap. Flow
+$370M
Cap. Flow %
95.99%
Top 10 Hldgs %
49.72%
Holding
646
New
644
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$39.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$31.6M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$23.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Healthcare 1.26%
3 Consumer Staples 0.71%
4 Financials 0.68%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBO icon
526
Invesco DB Oil Fund
DBO
$393M
$3K ﹤0.01%
+372
New +$2.32K
DHR icon
527
Danaher
DHR
$146B
$3K ﹤0.01%
+19
New +$2.73K
EVRG icon
528
Evergy
EVRG
$18.9B
$3K ﹤0.01%
+57
New +$3.38K
EXAS
529
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
+35
New +$2.8K
FCX icon
530
Freeport-McMoran
FCX
$96.4B
$3K ﹤0.01%
+275
New +$2.52K
FDX icon
531
FedEx
FDX
$76.3B
$3K ﹤0.01%
+19
New +$2.39K
FLEX icon
532
Flex
FLEX
$45.2B
$3K ﹤0.01%
+361
New +$2.6K
FND icon
533
Floor & Decor
FND
$6.44B
$3K ﹤0.01%
+48
New +$2.19K
FNDC icon
534
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$3K ﹤0.01%
+117
New +$3.07K
IONS icon
535
Ionis Pharmaceuticals
IONS
$9.21B
$3K ﹤0.01%
+58
New +$3.23K
KEYS icon
536
Keysight
KEYS
$58.7B
$3K ﹤0.01%
+30
New +$2.94K
LVS icon
537
Las Vegas Sands
LVS
$29.6B
$3K ﹤0.01%
+72
New +$3.38K
MDY icon
538
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3K ﹤0.01%
+8
New +$2.43K
NUE icon
539
Nucor
NUE
$61.9B
$3K ﹤0.01%
+61
New +$2.46K
SNV
540
DELISTED
Synovus
SNV
$3K ﹤0.01%
+142
New +$2.75K
TD icon
541
Toronto Dominion Bank
TD
$201B
$3K ﹤0.01%
+76
New +$3.23K
TTE icon
542
TotalEnergies
TTE
$195B
$3K ﹤0.01%
+82
New +$3.04K
URI icon
543
United Rentals
URI
$71.2B
$3K ﹤0.01%
+22
New +$2.79K
VNQI icon
544
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3K ﹤0.01%
+58
New +$2.62K
SMAR
545
DELISTED
Smartsheet Inc.
SMAR
$3K ﹤0.01%
+59
New +$3K
NVTA
546
DELISTED
Invitae Corporation
NVTA
$3K ﹤0.01%
+100
New +$1.75K
CNCE
547
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$3K ﹤0.01%
+300
New +$2.88K
SJI
548
DELISTED
South Jersey Industries, Inc.
SJI
$3K ﹤0.01%
+132
New +$3.48K
CTXS
549
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
+23
New +$3.31K
RDS.B
550
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
+104
New +$3.4K
20 21
22
23 24

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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 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for Rockbridge Investment Management, which disclosed 646 positions worth $385M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Vanguard Total Bond Market: 455,882 shares worth $40.3M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, followed by Healthcare and Consumer Staples.

  • Rockbridge Investment Management's largest Q2 2020 buy was Vanguard Total Bond Market: 455,882 shares worth $40.3M.
  • Rockbridge Investment Management's ten largest holdings make up 50% of its $385M portfolio in Q2 2020.
  • Rockbridge Investment Management disclosed 646 positions in Q2 2020, its first 13F filing on record.

Based on Rockbridge Investment Management's 13F filing for Q2 2020, filed 20 Aug 2020.