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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
BILL icon
551
BILL Holdings
BILL
$4.93B
$2K ﹤0.01%
+22
New +$1.42K
BIPC icon
552
Brookfield Infrastructure
BIPC
$4.92B
$2K ﹤0.01%
+54
New +$1.57K
BSX icon
553
Boston Scientific
BSX
$74.2B
$2K ﹤0.01%
+62
New +$2.23K
CCL icon
554
Carnival Corporation Ltd
CCL
$38B
$2K ﹤0.01%
+133
New +$1.99K
CGC
555
Canopy Growth
CGC
$422M
$2K ﹤0.01%
+10
New +$1.62K
CME icon
556
CME Group
CME
$93.2B
$2K ﹤0.01%
+11
New +$1.97K
CVNA icon
557
Carvana
CVNA
$79.2B
$2K ﹤0.01%
+90
New +$1.69K
CYBR
558
DELISTED
CyberArk
CYBR
$2K ﹤0.01%
+23
New +$2.24K
DBE icon
559
Invesco DB Energy Fund
DBE
$91.6M
$2K ﹤0.01%
+257
New +$2.17K
DOCU
560
DocuSign
DOCU
$11.3B
$2K ﹤0.01%
+10
New +$1.26K
DTE icon
561
DTE Energy
DTE
$28.6B
$2K ﹤0.01%
+26
New +$2.3K
DXC icon
562
DXC Technology
DXC
$1.73B
$2K ﹤0.01%
+148
New +$2.35K
FLO icon
563
Flowers Foods
FLO
$1.52B
$2K ﹤0.01%
+83
New +$1.87K
GOVT icon
564
iShares US Treasury Bond ETF
GOVT
$43.7B
$2K ﹤0.01%
+63
New +$1.76K
GRMN
565
Garmin
GRMN
$59.7B
$2K ﹤0.01%
+25
New +$2.14K
HAIN icon
566
Hain Celestial
HAIN
$48.8M
$2K ﹤0.01%
+75
New +$2.17K
KNSL icon
567
Kinsale Capital Group
KNSL
$8.53B
$2K ﹤0.01%
+10
New +$1.33K
MAC icon
568
Macerich
MAC
$6.96B
$2K ﹤0.01%
+200
New +$1.55K
MAR icon
569
Marriott International
MAR
$91.1B
$2K ﹤0.01%
+29
New +$2.52K
MGM icon
570
MGM Resorts International
MGM
$11.1B
$2K ﹤0.01%
+100
New +$1.61K
NFG icon
571
National Fuel Gas
NFG
$7.82B
$2K ﹤0.01%
+59
New +$2.41K
SHW icon
572
Sherwin-Williams
SHW
$88.5B
$2K ﹤0.01%
+12
New +$2.16K
SPYV icon
573
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2K ﹤0.01%
+60
New +$1.71K
SU icon
574
Suncor Energy
SU
$74B
$2K ﹤0.01%
+113
New +$1.93K
UAL icon
575
United Airlines
UAL
$41B
$2K ﹤0.01%
+45
New +$1.35K
21 22
23
24 25

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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 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.