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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%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$39.7M
Cap. Flow
+$21.6M
Cap. Flow %
4.08%
Top 10 Hldgs %
50.51%
Holding
777
New
78
Increased
160
Reduced
158
Closed
52

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.37M
2
BND icon
Vanguard Total Bond Market
BND
+$6.1M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.03M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.95M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$986K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$841K
3
MSFT icon
Microsoft
MSFT
+$762K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$740K
5
AAPL icon
Apple
AAPL
+$587K

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Healthcare 1.01%
3 Consumer Discretionary 0.96%
4 Financials 0.92%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
576
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$5K ﹤0.01%
162
– –
IVOO icon
577
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$5K ﹤0.01%
56
– –
LRCX icon
578
Lam Research
LRCX
$390B
$5K ﹤0.01%
90
-80
-47% -$4.36K
MBB icon
579
iShares MBS ETF
MBB
$39B
$5K ﹤0.01%
44
– –
MRVL icon
580
Marvell Technology
MRVL
$191B
$5K ﹤0.01%
100
– –
ACH
581
Accendra Health
ACH
$96.5M
$5K ﹤0.01%
122
– –
RELX icon
582
RELX
RELX
$61.7B
$5K ﹤0.01%
210
– –
SUN icon
583
Sunoco
SUN
$13.8B
$5K ﹤0.01%
154
– –
TAP icon
584
Molson Coors Class B
TAP
$7.83B
$5K ﹤0.01%
+100
New +$4.86K
TFC icon
585
Truist Financial
TFC
$63.9B
$5K ﹤0.01%
85
-187
-69% -$10.2K
TM icon
586
Toyota
TM
$225B
$5K ﹤0.01%
30
+15
+100% +$2.27K
WAB icon
587
Wabtec
WAB
$50.3B
$5K ﹤0.01%
58
-57
-50% -$4.42K
BRO icon
588
Brown & Brown
BRO
$23.9B
$4K ﹤0.01%
88
– –
CCL icon
589
Carnival Corporation Ltd
CCL
$38B
$4K ﹤0.01%
153
-30
-16% -$708
COHR icon
590
Coherent
COHR
$64.3B
$4K ﹤0.01%
+58
New +$4.76K
CYBR
591
DELISTED
CyberArk
CYBR
$4K ﹤0.01%
33
– –
DBO icon
592
Invesco DB Oil Fund
DBO
$393M
$4K ﹤0.01%
372
– –
DHR icon
593
Danaher
DHR
$146B
$4K ﹤0.01%
19
– –
FNDC icon
594
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$4K ﹤0.01%
117
– –
KEYS icon
595
Keysight
KEYS
$58.7B
$4K ﹤0.01%
30
– –
MDY icon
596
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4K ﹤0.01%
8
– –
NIO icon
597
NIO
NIO
$11.6B
$4K ﹤0.01%
100
-24
-19% -$1.22K
SE icon
598
Sea Limited
SE
$80.5B
$4K ﹤0.01%
+20
New +$4.64K
SONY icon
599
Sony
SONY
$139B
$4K ﹤0.01%
+200
New +$4.22K
SWKS icon
600
Skyworks Solutions
SWKS
$10.3B
$4K ﹤0.01%
+23
New +$4K
22 23
24
25 26

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EIA
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JTWM
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FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
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BCLSI
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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

Rockbridge Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Rockbridge Investment Management held 777 positions worth $528M, up 8.1% from $489M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Rockbridge Investment Management deployed $21.6M of net new capital in Q1 2021, opening 78 new positions and adding to 160 existing holdings. Its largest new stake was Enovix: 25,486 shares worth $297K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $986K trimmed.

  • Rockbridge Investment Management's largest Q1 2021 buy was Enovix: 25,486 shares worth $297K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q1 2021, an estimated $8.37M increase.
  • Rockbridge Investment Management's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $986K.
  • Rockbridge Investment Management fully exited Snap-on in Q1 2021, selling an estimated $171K.
  • Rockbridge Investment Management's ten largest holdings make up 51% of its $528M portfolio in Q1 2021.
  • Rockbridge Investment Management opened 78 new positions and closed 52 in Q1 2021.
  • Rockbridge Investment Management's portfolio value rose 8.1% quarter-over-quarter to $528M.

Based on Rockbridge Investment Management's 13F filing for Q1 2021, filed 20 May 2021.