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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
+4.83%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$61.5M
Cap. Flow
+$36.8M
Cap. Flow %
6.24%
Top 10 Hldgs %
50.68%
Holding
778
New
53
Increased
154
Reduced
93
Closed
35

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.39M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.39M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.41M
4
TMP icon
Tompkins Financial
TMP
+$2.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$413K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$380K
3
AAPL icon
Apple
AAPL
+$345K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$225K
5
DCRNU
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
+$212K

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Financials 1.3%
3 Healthcare 0.95%
4 Consumer Discretionary 0.87%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
576
Verisk Analytics
VRSK
$23.5B
$7K ﹤0.01%
40
– –
X
577
DELISTED
US Steel
X
$7K ﹤0.01%
272
– –
PLAN
578
DELISTED
Anaplan, Inc.
PLAN
$7K ﹤0.01%
137
– –
AMLP icon
579
Alerian MLP ETF
AMLP
$13.4B
$6K ﹤0.01%
157
– –
CRON
580
Cronos Group
CRON
$1.11B
$6K ﹤0.01%
750
-1
-0.1% -$8
CSGP icon
581
CoStar Group
CSGP
$12.7B
$6K ﹤0.01%
70
– –
ELAN icon
582
Elanco Animal Health
ELAN
$11.4B
$6K ﹤0.01%
+175
New +$5.77K
GIB icon
583
CGI
GIB
$15.5B
$6K ﹤0.01%
67
– –
GIS icon
584
General Mills
GIS
$20.2B
$6K ﹤0.01%
93
– –
L icon
585
Loews
L
$23.1B
$6K ﹤0.01%
108
– –
LRCX icon
586
Lam Research
LRCX
$390B
$6K ﹤0.01%
90
– –
MRVL icon
587
Marvell Technology
MRVL
$188B
$6K ﹤0.01%
100
– –
NEAR icon
588
iShares Short Maturity Bond ETF
NEAR
$4.88B
$6K ﹤0.01%
125
– –
NJR icon
589
New Jersey Resources
NJR
$5.51B
$6K ﹤0.01%
164
– –
PENN icon
590
PENN Entertainment
PENN
$2.57B
$6K ﹤0.01%
+75
New +$6.46K
RELX icon
591
RELX
RELX
$61.7B
$6K ﹤0.01%
210
– –
SAP icon
592
SAP
SAP
$241B
$6K ﹤0.01%
45
– –
SHE icon
593
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$6K ﹤0.01%
+55
New +$5.45K
SIM icon
594
Grupo SIMEC
SIM
$4.72B
$6K ﹤0.01%
+225
New +$4.47K
SNV
595
DELISTED
Synovus
SNV
$6K ﹤0.01%
142
– –
SUN icon
596
Sunoco
SUN
$13.9B
$6K ﹤0.01%
154
– –
WEC icon
597
WEC Energy
WEC
$34.8B
$6K ﹤0.01%
69
– –
YUM icon
598
Yum! Brands
YUM
$39.4B
$6K ﹤0.01%
51
– –
AVLR
599
DELISTED
Avalara, Inc.
AVLR
$6K ﹤0.01%
+37
New +$5.16K
BRO icon
600
Brown & Brown
BRO
$24B
$5K ﹤0.01%
88
– –
22 23
24
25 26

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HH
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EIA
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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
Canandaigua National Corp Canandaigua, New York $1.12B AUM

Rockbridge Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Rockbridge Investment Management held 778 positions worth $590M, up 12% from $528M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Rockbridge Investment Management deployed $36.8M of net new capital in Q2 2021, opening 53 new positions and adding to 154 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 4,300 shares worth $300K.

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

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $413K trimmed.

  • Rockbridge Investment Management's largest Q2 2021 buy was Vanguard Russell 1000 Growth ETF: 4,300 shares worth $300K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q2 2021, an estimated $8.39M increase.
  • Rockbridge Investment Management's biggest Q2 2021 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $413K.
  • Rockbridge Investment Management fully exited Arthur J. Gallagher & Co in Q2 2021, selling an estimated $200K.
  • Rockbridge Investment Management's ten largest holdings make up 51% of its $590M portfolio in Q2 2021.
  • Rockbridge Investment Management opened 53 new positions and closed 35 in Q2 2021.
  • Rockbridge Investment Management's portfolio value rose 12% quarter-over-quarter to $590M.

Based on Rockbridge Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.