We are live on ! Find out more
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
AMLP icon
551
Alerian MLP ETF
AMLP
$13.1B
$3K ﹤0.01%
157
– –
CE icon
552
Celanese
CE
$4.8B
$3K ﹤0.01%
28
-5
-15% -$499
CGC
553
Canopy Growth
CGC
$431M
$3K ﹤0.01%
18
+8
+80% +$1.34K
CI icon
554
Cigna
CI
$72.5B
$3K ﹤0.01%
20
– –
DAL icon
555
Delta Air Lines
DAL
$58.7B
$3K ﹤0.01%
110
+74
+206% +$2.13K
DBO icon
556
Invesco DB Oil Fund
DBO
$391M
$3K ﹤0.01%
372
– –
DTE icon
557
DTE Energy
DTE
$28.7B
$3K ﹤0.01%
26
– –
DXC icon
558
DXC Technology
DXC
$1.68B
$3K ﹤0.01%
148
– –
EVRG icon
559
Evergy
EVRG
$19.1B
$3K ﹤0.01%
57
– –
FLEX icon
560
Flex
FLEX
$47.8B
$3K ﹤0.01%
361
– –
FNDC icon
561
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$3K ﹤0.01%
117
– –
IONS icon
562
Ionis Pharmaceuticals
IONS
$9.4B
$3K ﹤0.01%
58
– –
KEYS icon
563
Keysight
KEYS
$60.3B
$3K ﹤0.01%
30
– –
KYN icon
564
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$3K ﹤0.01%
800
– –
LVS icon
565
Las Vegas Sands
LVS
$29.6B
$3K ﹤0.01%
64
-8
-11% -$382
MDY icon
566
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3K ﹤0.01%
8
– –
MFC icon
567
Manulife Financial
MFC
$73B
$3K ﹤0.01%
246
-42
-15% -$601
NUE icon
568
Nucor
NUE
$61.8B
$3K ﹤0.01%
61
– –
ACH
569
Accendra Health
ACH
$96.1M
$3K ﹤0.01%
122
+4
+3% +$58
SHW icon
570
Sherwin-Williams
SHW
$87.8B
$3K ﹤0.01%
12
– –
SNOW icon
571
Snowflake
SNOW
$117B
$3K ﹤0.01%
+11
New +$2.62K
SNV
572
DELISTED
Synovus
SNV
$3K ﹤0.01%
142
– –
TD icon
573
Toronto Dominion Bank
TD
$203B
$3K ﹤0.01%
56
-20
-26% -$931
VNQI icon
574
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3K ﹤0.01%
58
– –
SJI
575
DELISTED
South Jersey Industries, Inc.
SJI
$3K ﹤0.01%
132
– –
21 22
23
24 25

Similar funds

HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

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.