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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
REZI icon
601
Resideo Technologies
REZI
$3.69B
$1K ﹤0.01%
+43
New +$299
RWR icon
602
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1K ﹤0.01%
+16
New +$1.23K
SHY icon
603
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1K ﹤0.01%
+17
New +$1.47K
SLE icon
604
Super League Enterprise
SLE
$4.99M
– –
0
– –
SNY icon
605
Sanofi
SNY
$104B
$1K ﹤0.01%
+21
New +$1.02K
SPR
606
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
+32
New +$726
TFC icon
607
Truist Financial
TFC
$64.1B
$1K ﹤0.01%
+35
New +$1.26K
TRST
608
Trustco Bank Corp NY
TRST
$950M
$1K ﹤0.01%
+22
New +$651
TWLO icon
609
Twilio
TWLO
$39.3B
$1K ﹤0.01%
+6
New +$963
VEON icon
610
VEON
VEON
$3.89B
$1K ﹤0.01%
+20
New +$805
VOD icon
611
Vodafone
VOD
$36.7B
$1K ﹤0.01%
+61
New +$921
WOR icon
612
Worthington Enterprises
WOR
$2.8B
$1K ﹤0.01%
+23
New +$410
XRAY icon
613
Dentsply Sirona
XRAY
$2.33B
$1K ﹤0.01%
+19
New +$803
GTM
614
ZoomInfo Technologies
GTM
$1.2B
$1K ﹤0.01%
+20
New +$956
SLCA
615
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
+300
New +$758
RAD
616
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
+75
New +$1.01K
MTEM
617
DELISTED
Molecular Templates, Inc.
MTEM
$1K ﹤0.01%
+3
New +$697
SOLY
618
DELISTED
Soliton, Inc.
SOLY
$1K ﹤0.01%
+152
New +$1.5K
PRSP
619
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+56
New +$1.22K
DNKN
620
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
+21
New +$1.31K
ACB
621
Aurora Cannabis
ACB
$216M
$0 ﹤0.01%
+2
New +$228
ALKS icon
622
Alkermes
ALKS
$8.29B
$0 ﹤0.01%
+5
New +$81
AMD icon
623
Advanced Micro Devices
AMD
$771B
$0 ﹤0.01%
+2
New +$106
AVDV icon
624
Avantis International Small Cap Value ETF
AVDV
$19.7B
$0 ﹤0.01%
+9
New +$377
AVNS
625
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
+15
New +$434
22 23 24
25
26

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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.