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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
DTE icon
601
DTE Energy
DTE
$28.6B
$3K ﹤0.01%
26
– –
ELV icon
602
Elevance Health
ELV
$84.7B
$3K ﹤0.01%
9
– –
FLEX icon
603
Flex
FLEX
$45.2B
$3K ﹤0.01%
196
-165
-46% -$1.91K
GFL icon
604
GFL Environmental
GFL
$14.9B
$3K ﹤0.01%
100
– –
GOVT icon
605
iShares US Treasury Bond ETF
GOVT
$43.7B
$3K ﹤0.01%
122
+59
+94% +$1.63K
GRMN
606
Garmin
GRMN
$59.7B
$3K ﹤0.01%
25
+4
+19% +$443
IAU icon
607
iShares Gold Trust
IAU
$64.8B
$3K ﹤0.01%
96
+90
+1,500% +$3.22K
IONS icon
608
Ionis Pharmaceuticals
IONS
$9.21B
$3K ﹤0.01%
58
– –
MDY icon
609
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3K ﹤0.01%
8
– –
NUE icon
610
Nucor
NUE
$61.9B
$3K ﹤0.01%
61
– –
NVAX icon
611
Novavax
NVAX
$1.31B
$3K ﹤0.01%
+30
New +$3.19K
ACH
612
Accendra Health
ACH
$96.5M
$3K ﹤0.01%
122
– –
SHW icon
613
Sherwin-Williams
SHW
$88.5B
$3K ﹤0.01%
12
– –
TTE icon
614
TotalEnergies
TTE
$195B
$3K ﹤0.01%
69
– –
VNQI icon
615
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3K ﹤0.01%
58
– –
YUMC icon
616
Yum China
YUMC
$16.3B
$3K ﹤0.01%
49
-340
-87% -$19.1K
SJI
617
DELISTED
South Jersey Industries, Inc.
SJI
$3K ﹤0.01%
132
– –
CTXS
618
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
23
– –
CDK
619
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
59
– –
ABEV icon
620
Ambev
ABEV
$43.9B
$2K ﹤0.01%
500
– –
AEVA
621
Aeva Technologies
AEVA
$1.68B
$2K ﹤0.01%
+25
New +$1.44K
BLCN
622
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2K ﹤0.01%
+50
New +$1.85K
BSX icon
623
Boston Scientific
BSX
$74.2B
$2K ﹤0.01%
62
– –
CLMT icon
624
Calumet Specialty Products
CLMT
$4.05B
$2K ﹤0.01%
500
– –
CMI icon
625
Cummins
CMI
$87.1B
$2K ﹤0.01%
8
– –
23 24
25
26 27

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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 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.