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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
X
576
DELISTED
US Steel
X
$2K ﹤0.01%
+272
New +$2.12K
CFMS
577
DELISTED
Conformis, Inc. Common Stock
CFMS
$2K ﹤0.01%
+84
New +$1.76K
CDK
578
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
+59
New +$2.27K
PLAN
579
DELISTED
Anaplan, Inc.
PLAN
$2K ﹤0.01%
+40
New +$1.68K
MIME
580
DELISTED
Mimecast Limited
MIME
$2K ﹤0.01%
+48
New +$1.89K
FPRX
581
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2K ﹤0.01%
+350
New +$1.44K
ABEV icon
582
Ambev
ABEV
$44B
$1K ﹤0.01%
+500
New +$1.18K
ACWV icon
583
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$1K ﹤0.01%
+7
New +$606
ALTG icon
584
Alta Equipment Group
ALTG
$251M
$1K ﹤0.01%
+100
New +$618
CLMT icon
585
Calumet Specialty Products
CLMT
$4.1B
$1K ﹤0.01%
+500
New +$1.07K
CMI icon
586
Cummins
CMI
$87.3B
$1K ﹤0.01%
+8
New +$1.28K
COF icon
587
Capital One
COF
$135B
$1K ﹤0.01%
+17
New +$1.06K
CRON
588
Cronos Group
CRON
$1.11B
$1K ﹤0.01%
+101
New +$617
DAL icon
589
Delta Air Lines
DAL
$59.7B
$1K ﹤0.01%
+36
New +$916
DFS
590
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
+19
New +$836
GM icon
591
General Motors
GM
$78.5B
$1K ﹤0.01%
+34
New +$827
IR icon
592
Ingersoll Rand
IR
$33B
$1K ﹤0.01%
+53
New +$1.5K
IXN icon
593
iShares Global Tech ETF
IXN
$9.16B
$1K ﹤0.01%
+36
New +$1.27K
JETS icon
594
US Global Jets ETF
JETS
$831M
$1K ﹤0.01%
+85
New +$1.29K
MD icon
595
Pediatrix Medical
MD
$2.13B
$1K ﹤0.01%
+75
New +$1.11K
MJ icon
596
Amplify Alternative Harvest ETF
MJ
$108M
$1K ﹤0.01%
+7
New +$1.06K
MPC icon
597
Marathon Petroleum
MPC
$93.3B
$1K ﹤0.01%
+24
New +$771
MPT
598
Medical Properties Trust
MPT
$2.45B
$1K ﹤0.01%
+52
New +$921
MTUM icon
599
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1K ﹤0.01%
+5
New +$605
ACH
600
Accendra Health
ACH
$92.7M
$1K ﹤0.01%
+118
New +$864
22 23
24
25 26

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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 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.