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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
ZBH icon
526
Zimmer Biomet
ZBH
$18.5B
$10K ﹤0.01%
71
-10
-12% -$1.47K
A icon
527
Agilent Technologies
A
$42.2B
$9K ﹤0.01%
55
– –
ATR icon
528
AptarGroup
ATR
$8.57B
$9K ﹤0.01%
73
– –
BP icon
529
BP
BP
$111B
$9K ﹤0.01%
325
+250
+333% +$6.26K
DVA icon
530
DaVita
DVA
$11.4B
$9K ﹤0.01%
80
– –
ES icon
531
Eversource Energy
ES
$26.8B
$9K ﹤0.01%
108
– –
FCX icon
532
Freeport-McMoran
FCX
$96.4B
$9K ﹤0.01%
275
– –
FIS icon
533
Fidelity National Information Services
FIS
$22.1B
$9K ﹤0.01%
77
– –
FNDA icon
534
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$9K ﹤0.01%
358
– –
GDRX icon
535
GoodRx Holdings
GDRX
$1.3B
$9K ﹤0.01%
+222
New +$8.05K
HPE icon
536
Hewlett Packard
HPE
$72B
$9K ﹤0.01%
617
– –
ILMN icon
537
Illumina
ILMN
$29.1B
$9K ﹤0.01%
24
– –
MCHP icon
538
Microchip Technology
MCHP
$44B
$9K ﹤0.01%
120
– –
RCL icon
539
Royal Caribbean
RCL
$82.1B
$9K ﹤0.01%
105
-50
-32% -$4.04K
VEEV icon
540
Veeva Systems
VEEV
$38.4B
$9K ﹤0.01%
30
– –
VRTX icon
541
Vertex Pharmaceuticals
VRTX
$134B
$9K ﹤0.01%
50
– –
VTRS icon
542
Viatris
VTRS
$18.7B
$9K ﹤0.01%
679
+1
+0.1% +$14
WDAY icon
543
Workday
WDAY
$44.8B
$9K ﹤0.01%
35
– –
HYZNW
544
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$9K ﹤0.01%
6,000
– –
AXON
545
Axon Enterprise
AXON
$51.7B
$8K ﹤0.01%
47
– –
BUD icon
546
AB InBev
BUD
$159B
$8K ﹤0.01%
146
+18
+14% +$1.13K
CNC icon
547
Centene
CNC
$32.1B
$8K ﹤0.01%
125
– –
COLD icon
548
Americold
COLD
$4.13B
$8K ﹤0.01%
275
– –
DOCU
549
DocuSign
DOCU
$11.3B
$8K ﹤0.01%
30
– –
ESE icon
550
ESCO Technologies
ESE
$7.65B
$8K ﹤0.01%
100
– –
20 21
22
23 24

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BCLSI
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CNC
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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.