We are live on ! Find out more
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
FPRX
601
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2K ﹤0.01%
350
– –
DNKN
602
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
21
– –
ABEV icon
603
Ambev
ABEV
$43.8B
$1K ﹤0.01%
500
– –
ACWV icon
604
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$1K ﹤0.01%
7
– –
ALK icon
605
Alaska Air
ALK
$5.4B
$1K ﹤0.01%
25
-93
-79% -$3.48K
ALTG icon
606
Alta Equipment Group
ALTG
$249M
$1K ﹤0.01%
100
– –
AWAY icon
607
Amplify Travel Tech ETF
AWAY
$32.3M
$1K ﹤0.01%
+50
New +$966
CLMT icon
608
Calumet Specialty Products
CLMT
$4.05B
$1K ﹤0.01%
500
– –
COF icon
609
Capital One
COF
$134B
$1K ﹤0.01%
17
– –
DFS
610
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
19
– –
GM icon
611
General Motors
GM
$78.4B
$1K ﹤0.01%
34
– –
JETS icon
612
US Global Jets ETF
JETS
$827M
$1K ﹤0.01%
85
– –
KTB icon
613
Kontoor Brands
KTB
$4.14B
$1K ﹤0.01%
22
– –
MAC icon
614
Macerich
MAC
$6.96B
$1K ﹤0.01%
200
– –
MAR icon
615
Marriott International
MAR
$91.1B
$1K ﹤0.01%
15
-14
-48% -$1.32K
MD icon
616
Pediatrix Medical
MD
$2.12B
$1K ﹤0.01%
75
– –
MJ icon
617
Amplify Alternative Harvest ETF
MJ
$109M
$1K ﹤0.01%
11
+4
+57% +$596
CALY
618
Callaway Golf Company
CALY
$3.01B
$1K ﹤0.01%
26
– –
MPC icon
619
Marathon Petroleum
MPC
$94.5B
$1K ﹤0.01%
24
– –
MPT
620
Medical Properties Trust
MPT
$2.4B
$1K ﹤0.01%
53
+1
+2% +$19
MTUM icon
621
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1K ﹤0.01%
5
– –
NLY icon
622
Annaly Capital Management
NLY
$17.4B
$1K ﹤0.01%
36
-656
-95% -$19K
OXY icon
623
Occidental Petroleum
OXY
$59B
$1K ﹤0.01%
130
-708
-84% -$9.98K
PSLV icon
624
Sprott Physical Silver Trust
PSLV
$13.5B
$1K ﹤0.01%
+100
New +$873
RWR icon
625
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$1K ﹤0.01%
16
– –
23 24
25
26 27

Similar funds

HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
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
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

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.