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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
COF icon
526
Capital One
COF
$134B
$10K ﹤0.01%
67
– –
COLD icon
527
Americold
COLD
$4.13B
$10K ﹤0.01%
275
– –
DVA icon
528
DaVita
DVA
$11.4B
$10K ﹤0.01%
80
– –
FCX icon
529
Freeport-McMoran
FCX
$96.4B
$10K ﹤0.01%
275
– –
FDX icon
530
FedEx
FDX
$76.3B
$10K ﹤0.01%
34
+25
+278% +$7.42K
FNDA icon
531
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$10K ﹤0.01%
358
– –
GSLC icon
532
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$10K ﹤0.01%
114
– –
KEYS icon
533
Keysight
KEYS
$58.7B
$10K ﹤0.01%
63
+33
+110% +$4.79K
NUE icon
534
Nucor
NUE
$61.9B
$10K ﹤0.01%
101
– –
OGN icon
535
Organon & Co
OGN
$3.58B
$10K ﹤0.01%
+337
New +$11.1K
STX icon
536
Seagate
STX
$186B
$10K ﹤0.01%
116
– –
VRTX icon
537
Vertex Pharmaceuticals
VRTX
$134B
$10K ﹤0.01%
50
– –
VTRS icon
538
Viatris
VTRS
$18.7B
$10K ﹤0.01%
678
-6
-0.9% -$87
WMT icon
539
Walmart Inc
WMT
$901B
$10K ﹤0.01%
219
-156
-42% -$7.27K
RDS.A
540
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10K ﹤0.01%
237
– –
NEE.PRQ
541
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$10K ﹤0.01%
210
– –
BUD icon
542
AB InBev
BUD
$159B
$9K ﹤0.01%
128
– –
CNC icon
543
Centene
CNC
$32.1B
$9K ﹤0.01%
125
– –
ES icon
544
Eversource Energy
ES
$26.8B
$9K ﹤0.01%
108
– –
ESE icon
545
ESCO Technologies
ESE
$7.65B
$9K ﹤0.01%
100
– –
GWW icon
546
W.W. Grainger
GWW
$61.3B
$9K ﹤0.01%
20
– –
HPE icon
547
Hewlett Packard
HPE
$72B
$9K ﹤0.01%
617
+222
+56% +$3.51K
KTOS icon
548
Kratos Defense & Security Solutions
KTOS
$12B
$9K ﹤0.01%
+300
New +$7.93K
MCHP icon
549
Microchip Technology
MCHP
$44B
$9K ﹤0.01%
120
– –
SPG icon
550
Simon Property Group
SPG
$71.2B
$9K ﹤0.01%
+69
New +$8.58K
20 21
22
23 24

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HH
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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
Canandaigua National Corp Canandaigua, New York $1.12B AUM

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.