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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
+4.64%
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
CTXS
576
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
23
– –
CDK
577
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
59
– –
BIPC icon
578
Brookfield Infrastructure
BIPC
$4.92B
$2K ﹤0.01%
54
– –
BSX icon
579
Boston Scientific
BSX
$74.2B
$2K ﹤0.01%
62
– –
CCL icon
580
Carnival Corporation Ltd
CCL
$38B
$2K ﹤0.01%
133
– –
CMI icon
581
Cummins
CMI
$87.1B
$2K ﹤0.01%
8
– –
CYBR
582
DELISTED
CyberArk
CYBR
$2K ﹤0.01%
23
– –
DBE icon
583
Invesco DB Energy Fund
DBE
$91.6M
$2K ﹤0.01%
257
– –
DOCU
584
DocuSign
DOCU
$11.3B
$2K ﹤0.01%
10
– –
ELV icon
585
Elevance Health
ELV
$84.7B
$2K ﹤0.01%
9
-57
-86% -$15.3K
FLO icon
586
Flowers Foods
FLO
$1.52B
$2K ﹤0.01%
83
– –
GFL icon
587
GFL Environmental
GFL
$14.9B
$2K ﹤0.01%
+100
New +$2.01K
GOVT icon
588
iShares US Treasury Bond ETF
GOVT
$43.7B
$2K ﹤0.01%
63
– –
GRMN
589
Garmin
GRMN
$59.7B
$2K ﹤0.01%
21
-4
-16% -$400
HAIN icon
590
Hain Celestial
HAIN
$48.8M
$2K ﹤0.01%
52
-23
-31% -$762
IBN icon
591
ICICI Bank
IBN
$107B
$2K ﹤0.01%
155
+150
+3,000% +$1.49K
IR icon
592
Ingersoll Rand
IR
$33B
$2K ﹤0.01%
53
– –
IXN icon
593
iShares Global Tech ETF
IXN
$9.2B
$2K ﹤0.01%
36
– –
KNSL icon
594
Kinsale Capital Group
KNSL
$8.53B
$2K ﹤0.01%
10
– –
MGM icon
595
MGM Resorts International
MGM
$11.1B
$2K ﹤0.01%
100
– –
NFG icon
596
National Fuel Gas
NFG
$7.82B
$2K ﹤0.01%
59
– –
SPYV icon
597
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2K ﹤0.01%
60
– –
TTE icon
598
TotalEnergies
TTE
$195B
$2K ﹤0.01%
69
-13
-16% -$495
X
599
DELISTED
US Steel
X
$2K ﹤0.01%
272
– –
CFMS
600
DELISTED
Conformis, Inc. Common Stock
CFMS
$2K ﹤0.01%
84
– –
22 23
24
25 26

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FLAM
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AIM
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BCLSI
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CNC
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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.