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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
GIB icon
526
CGI
GIB
$15.5B
$5K ﹤0.01%
67
– –
IYJ icon
527
iShares US Industrials ETF
IYJ
$1.95B
$5K ﹤0.01%
64
– –
MBB icon
528
iShares MBS ETF
MBB
$39B
$5K ﹤0.01%
44
– –
RELX icon
529
RELX
RELX
$61.7B
$5K ﹤0.01%
210
– –
YOLO icon
530
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$5K ﹤0.01%
437
– –
SMAR
531
DELISTED
Smartsheet Inc.
SMAR
$5K ﹤0.01%
99
+40
+68% +$1.93K
COUP
532
DELISTED
Coupa Software Incorporated
COUP
$5K ﹤0.01%
20
+5
+33% +$1.46K
UN
533
DELISTED
Unilever NV New York Registry Shares
UN
$5K ﹤0.01%
86
-11
-11% -$637
BCE icon
534
BCE
BCE
$21.8B
$4K ﹤0.01%
100
– –
BRO icon
535
Brown & Brown
BRO
$23.9B
$4K ﹤0.01%
88
– –
CTSH icon
536
Cognizant
CTSH
$26.4B
$4K ﹤0.01%
62
-15
-19% -$976
DHR icon
537
Danaher
DHR
$146B
$4K ﹤0.01%
19
– –
EXAS
538
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
35
– –
FCX icon
539
Freeport-McMoran
FCX
$96.4B
$4K ﹤0.01%
275
– –
FNDE icon
540
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$4K ﹤0.01%
162
– –
L icon
541
Loews
L
$23.1B
$4K ﹤0.01%
108
– –
MDU icon
542
MDU Resources
MDU
$4.31B
$4K ﹤0.01%
442
– –
NJR icon
543
New Jersey Resources
NJR
$5.55B
$4K ﹤0.01%
164
– –
RITM icon
544
Rithm Capital
RITM
$5.72B
$4K ﹤0.01%
497
– –
SUN icon
545
Sunoco
SUN
$13.8B
$4K ﹤0.01%
154
– –
UAL icon
546
United Airlines
UAL
$41B
$4K ﹤0.01%
118
+73
+162% +$2.52K
URI icon
547
United Rentals
URI
$71.2B
$4K ﹤0.01%
22
– –
WDAY icon
548
Workday
WDAY
$44.8B
$4K ﹤0.01%
20
– –
NVTA
549
DELISTED
Invitae Corporation
NVTA
$4K ﹤0.01%
100
– –
PLAN
550
DELISTED
Anaplan, Inc.
PLAN
$4K ﹤0.01%
67
+27
+68% +$1.39K
20 21
22
23 24

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BCLSI
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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.