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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
TWLO icon
601
Twilio
TWLO
$39.3B
$4K ﹤0.01%
+13
New +$4.87K
XMLV icon
602
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$4K ﹤0.01%
80
-1,908
-96% -$96K
SLCA
603
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4K ﹤0.01%
300
– –
VINO
604
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
$4K ﹤0.01%
+1
New +$5.45K
NVTA
605
DELISTED
Invitae Corporation
NVTA
$4K ﹤0.01%
100
– –
NUAN
606
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
+100
New +$4.6K
ACLS icon
607
Axcelis
ACLS
$4.18B
$3K ﹤0.01%
+65
New +$2.42K
AM icon
608
Antero Midstream
AM
$10.5B
$3K ﹤0.01%
+300
New +$2.58K
BEPC icon
609
Brookfield Renewable
BEPC
$6.46B
$3K ﹤0.01%
60
– –
CAT icon
610
Caterpillar
CAT
$388B
$3K ﹤0.01%
14
-100
-88% -$20.7K
DBE icon
611
Invesco DB Energy Fund
DBE
$91.6M
$3K ﹤0.01%
257
– –
DDD icon
612
3D Systems Corp
DDD
$633M
$3K ﹤0.01%
+126
New +$4.17K
DTE icon
613
DTE Energy
DTE
$28.6B
$3K ﹤0.01%
26
– –
ELV icon
614
Elevance Health
ELV
$84.7B
$3K ﹤0.01%
9
– –
EXAS
615
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
24
-11
-31% -$1.51K
FDX icon
616
FedEx
FDX
$76.3B
$3K ﹤0.01%
9
-19
-68% -$4.89K
FSLR icon
617
First Solar
FSLR
$25.9B
$3K ﹤0.01%
36
– –
GFL icon
618
GFL Environmental
GFL
$14.9B
$3K ﹤0.01%
100
– –
GM icon
619
General Motors
GM
$78.4B
$3K ﹤0.01%
59
+25
+74% +$1.33K
GOVT icon
620
iShares US Treasury Bond ETF
GOVT
$43.7B
$3K ﹤0.01%
122
– –
GVI icon
621
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$3K ﹤0.01%
+27
New +$3.14K
IAU icon
622
iShares Gold Trust
IAU
$64.8B
$3K ﹤0.01%
96
– –
IONS icon
623
Ionis Pharmaceuticals
IONS
$9.21B
$3K ﹤0.01%
58
– –
IR icon
624
Ingersoll Rand
IR
$33B
$3K ﹤0.01%
53
– –
MGM icon
625
MGM Resorts International
MGM
$11.1B
$3K ﹤0.01%
75
– –
23 24
25
26 27

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HH
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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
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

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.