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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
BCS icon
626
Barclays
BCS
$94B
$0 ﹤0.01%
+32
New +$167
BHF icon
627
Brighthouse Financial
BHF
$3.41B
$0 ﹤0.01%
+1
New +$28
BTI icon
628
British American Tobacco
BTI
$122B
$0 ﹤0.01%
+8
New +$307
CHRN
629
ChronoScale Holdings
CHRN
$2.83B
– –
0
– –
GTX icon
630
Garrett Motion
GTX
$5.43B
$0 ﹤0.01%
+25
New +$122
IAU icon
631
iShares Gold Trust
IAU
$64.8B
$0 ﹤0.01%
+6
New +$197
IBN icon
632
ICICI Bank
IBN
$107B
$0 ﹤0.01%
+5
New +$44
JBLU icon
633
JetBlue
JBLU
$2.19B
$0 ﹤0.01%
+38
New +$374
KTB icon
634
Kontoor Brands
KTB
$4.17B
$0 ﹤0.01%
+22
New +$392
CALY
635
Callaway Golf Company
CALY
$3.03B
$0 ﹤0.01%
+26
New +$361
NCLH icon
636
Norwegian Cruise Line
NCLH
$8.6B
$0 ﹤0.01%
+22
New +$322
NIO icon
637
NIO
NIO
$11.6B
$0 ﹤0.01%
+50
New +$220
PVBC
638
DELISTED
Provident Bancorp
PVBC
$0 ﹤0.01%
+20
New +$173
RIG icon
639
Transocean
RIG
$6.5B
$0 ﹤0.01%
+174
New +$270
TLT icon
640
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$0 ﹤0.01%
+2
New +$329
XPH icon
641
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$0 ﹤0.01%
+10
New +$413
PRSU
642
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$0 ﹤0.01%
+7
New +$142
MGI
643
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
+3
New +$6
IVC
644
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
+7
New +$47
BMY.RT
645
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
+19
New +$69
TMUSR
646
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+147
New +$41
22 23 24 25
26

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FLAM
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AIM
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BCLSI
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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.