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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%
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
RDS.A
526
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9K ﹤0.01%
237
– –
AMD icon
527
Advanced Micro Devices
AMD
$774B
$8K ﹤0.01%
102
-38
-27% -$3.27K
BIDU icon
528
Baidu
BIDU
$35.9B
$8K ﹤0.01%
+37
New +$9.66K
BUD icon
529
AB InBev
BUD
$159B
$8K ﹤0.01%
128
– –
CBSH icon
530
Commerce Bancshares
CBSH
$8.47B
$8K ﹤0.01%
129
-46
-26% -$2.65K
CNC icon
531
Centene
CNC
$32.1B
$8K ﹤0.01%
125
-875
-88% -$54.2K
FVRR icon
532
Fiverr
FVRR
$315M
$8K ﹤0.01%
+35
New +$8.58K
GWW icon
533
W.W. Grainger
GWW
$61.3B
$8K ﹤0.01%
20
-6
-23% -$2.32K
IYJ icon
534
iShares US Industrials ETF
IYJ
$1.95B
$8K ﹤0.01%
75
+11
+17% +$1.1K
KHC icon
535
Kraft Heinz
KHC
$29.2B
$8K ﹤0.01%
200
-527
-72% -$19K
NUE icon
536
Nucor
NUE
$61.9B
$8K ﹤0.01%
101
+40
+66% +$2.42K
TEL icon
537
TE Connectivity
TEL
$63.3B
$8K ﹤0.01%
60
-21
-26% -$2.7K
VGM icon
538
Invesco Trust Investment Grade Municipals
VGM
$565M
$8K ﹤0.01%
620
– –
COUP
539
DELISTED
Coupa Software Incorporated
COUP
$8K ﹤0.01%
30
– –
IRL
540
DELISTED
NEW IRELAND FUND INC
IRL
$8K ﹤0.01%
683
– –
CRON
541
Cronos Group
CRON
$1.13B
$7K ﹤0.01%
751
+750
+75,000% +$7.94K
ET icon
542
Energy Transfer Partners
ET
$71.6B
$7K ﹤0.01%
976
+19
+2% +$139
IYR icon
543
iShares US Real Estate ETF
IYR
$4.48B
$7K ﹤0.01%
80
– –
MDU icon
544
MDU Resources
MDU
$4.31B
$7K ﹤0.01%
547
+105
+24% +$1.14K
MOS icon
545
The Mosaic Company
MOS
$7.34B
$7K ﹤0.01%
215
– –
NJR icon
546
New Jersey Resources
NJR
$5.55B
$7K ﹤0.01%
164
– –
SJM icon
547
J.M. Smucker
SJM
$12.5B
$7K ﹤0.01%
52
– –
SPOT icon
548
Spotify
SPOT
$103B
$7K ﹤0.01%
25
– –
TRV icon
549
Travelers Companies
TRV
$78.3B
$7K ﹤0.01%
45
– –
URI icon
550
United Rentals
URI
$71.2B
$7K ﹤0.01%
22
– –
20 21
22
23 24

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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 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.