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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
+4.64%
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
SFL icon
626
SFL Corp
SFL
$1.54B
$1K ﹤0.01%
71
-2,883
-98% -$25.2K
SHY icon
627
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1K ﹤0.01%
17
– –
SLE icon
628
Super League Enterprise
SLE
$4.93M
– –
0
– –
SPR
629
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
32
– –
SU icon
630
Suncor Energy
SU
$74B
$1K ﹤0.01%
113
– –
TFC icon
631
Truist Financial
TFC
$63.9B
$1K ﹤0.01%
34
-1
-3% -$38
TRST
632
Trustco Bank Corp NY
TRST
$953M
$1K ﹤0.01%
22
– –
VEON icon
633
VEON
VEON
$3.9B
$1K ﹤0.01%
20
– –
VOD icon
634
Vodafone
VOD
$36.7B
$1K ﹤0.01%
61
– –
WOR icon
635
Worthington Enterprises
WOR
$2.79B
$1K ﹤0.01%
23
– –
XRAY icon
636
Dentsply Sirona
XRAY
$2.31B
$1K ﹤0.01%
19
– –
SLCA
637
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
300
– –
RAD
638
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
75
– –
PSTH.WS
639
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$1K ﹤0.01%
+83
New +$600
APTS
640
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1K ﹤0.01%
+112
New +$762
PRSP
641
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
56
– –
ACB
642
Aurora Cannabis
ACB
$216M
– –
-2
Closed –
ALKS icon
643
Alkermes
ALKS
$8.26B
$0 ﹤0.01%
5
– –
AMD icon
644
Advanced Micro Devices
AMD
$774B
$0 ﹤0.01%
2
– –
AVDV icon
645
Avantis International Small Cap Value ETF
AVDV
$19.8B
$0 ﹤0.01%
9
– –
AVNS
646
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
15
– –
BCS icon
647
Barclays
BCS
$93.7B
$0 ﹤0.01%
32
– –
BE icon
648
Bloom Energy
BE
$62.2B
– –
-900
Closed -$10K
BHF icon
649
Brighthouse Financial
BHF
$3.38B
$0 ﹤0.01%
1
– –
BTI icon
650
British American Tobacco
BTI
$122B
$0 ﹤0.01%
8
– –
24 25
26
27 28

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FLAM
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AIM
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BCLSI
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CNC
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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.