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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
+11%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$66.9M
Cap. Flow
+$23M
Cap. Flow %
4.71%
Top 10 Hldgs %
49.86%
Holding
725
New
63
Increased
170
Reduced
91
Closed
26

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.91M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.11M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.42M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$579K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$432K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$274K
4
XOM icon
ExxonMobil
XOM
+$272K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$262K

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Healthcare 1.26%
3 Financials 0.89%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
576
United Rentals
URI
$71.2B
$5K ﹤0.01%
22
– –
X
577
DELISTED
US Steel
X
$5K ﹤0.01%
272
– –
AMLP icon
578
Alerian MLP ETF
AMLP
$13.3B
$4K ﹤0.01%
157
– –
BCE icon
579
BCE
BCE
$21.8B
$4K ﹤0.01%
100
– –
BRO icon
580
Brown & Brown
BRO
$23.9B
$4K ﹤0.01%
88
– –
CCL icon
581
Carnival Corporation Ltd
CCL
$38B
$4K ﹤0.01%
183
+50
+38% +$889
CE icon
582
Celanese
CE
$4.92B
$4K ﹤0.01%
28
– –
CGC
583
Canopy Growth
CGC
$422M
$4K ﹤0.01%
18
– –
DAL icon
584
Delta Air Lines
DAL
$59.5B
$4K ﹤0.01%
100
-10
-9% -$364
DHR icon
585
Danaher
DHR
$146B
$4K ﹤0.01%
19
– –
DXC icon
586
DXC Technology
DXC
$1.73B
$4K ﹤0.01%
153
+5
+3% +$107
FNDC icon
587
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$4K ﹤0.01%
117
– –
FSLR icon
588
First Solar
FSLR
$25.9B
$4K ﹤0.01%
+36
New +$3.12K
IVOO icon
589
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$4K ﹤0.01%
+56
New +$4K
KEYS icon
590
Keysight
KEYS
$58.7B
$4K ﹤0.01%
30
– –
LVS icon
591
Las Vegas Sands
LVS
$29.6B
$4K ﹤0.01%
64
– –
MDU icon
592
MDU Resources
MDU
$4.31B
$4K ﹤0.01%
442
– –
MFC icon
593
Manulife Financial
MFC
$72.7B
$4K ﹤0.01%
246
– –
SUN icon
594
Sunoco
SUN
$13.8B
$4K ﹤0.01%
154
– –
TD icon
595
Toronto Dominion Bank
TD
$201B
$4K ﹤0.01%
64
+8
+14% +$405
NVTA
596
DELISTED
Invitae Corporation
NVTA
$4K ﹤0.01%
100
– –
BEPC icon
597
Brookfield Renewable
BEPC
$6.46B
$3K ﹤0.01%
+60
New +$2.88K
BIPC icon
598
Brookfield Infrastructure
BIPC
$4.92B
$3K ﹤0.01%
54
– –
DBE icon
599
Invesco DB Energy Fund
DBE
$91.6M
$3K ﹤0.01%
257
– –
DBO icon
600
Invesco DB Oil Fund
DBO
$393M
$3K ﹤0.01%
372
– –
22 23
24
25 26

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FLAM
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BCLSI
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CNC
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Rockbridge Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Rockbridge Investment Management held 725 positions worth $489M, up 16% from $422M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rockbridge Investment Management deployed $23M of net new capital in Q4 2020, opening 63 new positions and adding to 170 existing holdings. Its largest new stake was Rodgers Silicon Valley Acquisition Corp. Unit: 24,300 shares worth $324K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $579K trimmed.

  • Rockbridge Investment Management's largest Q4 2020 buy was Rodgers Silicon Valley Acquisition Corp. Unit: 24,300 shares worth $324K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q4 2020, an estimated $6.91M increase.
  • Rockbridge Investment Management's biggest Q4 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $579K.
  • Rockbridge Investment Management fully exited Arthur J. Gallagher & Co in Q4 2020, selling an estimated $211K.
  • Rockbridge Investment Management's ten largest holdings make up 50% of its $489M portfolio in Q4 2020.
  • Rockbridge Investment Management opened 63 new positions and closed 26 in Q4 2020.
  • Rockbridge Investment Management's portfolio value rose 16% quarter-over-quarter to $489M.

Based on Rockbridge Investment Management's 13F filing for Q4 2020, filed 4 Mar 2021.