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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
CDW icon
601
CDW
CDW
$17.1B
$5K ﹤0.01%
30
– –
DBO icon
602
Invesco DB Oil Fund
DBO
$389M
$5K ﹤0.01%
372
– –
DDD icon
603
3D Systems Corp
DDD
$623M
$5K ﹤0.01%
126
– –
DHR icon
604
Danaher
DHR
$146B
$5K ﹤0.01%
19
– –
FNDC icon
605
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$5K ﹤0.01%
117
– –
FNDE icon
606
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$5K ﹤0.01%
162
– –
IVOO icon
607
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$5K ﹤0.01%
56
– –
MBB icon
608
iShares MBS ETF
MBB
$39B
$5K ﹤0.01%
44
– –
NIO icon
609
NIO
NIO
$11.5B
$5K ﹤0.01%
100
– –
ACH
610
Accendra Health
ACH
$93.4M
$5K ﹤0.01%
122
– –
PRTA icon
611
Prothena Corp
PRTA
$460M
$5K ﹤0.01%
+100
New +$3.12K
RITM icon
612
Rithm Capital
RITM
$5.74B
$5K ﹤0.01%
497
– –
SE icon
613
Sea Limited
SE
$78.9B
$5K ﹤0.01%
20
– –
TWLO icon
614
Twilio
TWLO
$39.5B
$5K ﹤0.01%
13
– –
WAB icon
615
Wabtec
WAB
$50.4B
$5K ﹤0.01%
56
-2
-3% -$162
XRX icon
616
Xerox
XRX
$422M
$5K ﹤0.01%
231
– –
ORAN
617
DELISTED
Orange
ORAN
$5K ﹤0.01%
405
-400
-50% -$4.99K
AUY
618
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
+1,100
New +$5.33K
NUAN
619
DELISTED
Nuance Communications, Inc.
NUAN
$5K ﹤0.01%
100
– –
COHR icon
620
Coherent
COHR
$64.1B
$4K ﹤0.01%
58
– –
CPB icon
621
Campbell Soup
CPB
$6.76B
$4K ﹤0.01%
+80
New +$3.85K
CRCT icon
622
Cricut
CRCT
$1.26B
$4K ﹤0.01%
+93
New +$2.61K
CYBR
623
DELISTED
CyberArk
CYBR
$4K ﹤0.01%
33
– –
DAL icon
624
Delta Air Lines
DAL
$59.2B
$4K ﹤0.01%
100
– –
DBE icon
625
Invesco DB Energy Fund
DBE
$90.1M
$4K ﹤0.01%
257
– –
23 24
25
26 27

Similar funds

HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
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

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.