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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
DFS
626
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
19
– –
HAIN icon
627
Hain Celestial
HAIN
$48.8M
$2K ﹤0.01%
52
– –
IBN icon
628
ICICI Bank
IBN
$107B
$2K ﹤0.01%
155
– –
IPG
629
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
+86
New +$1.8K
IR icon
630
Ingersoll Rand
IR
$33B
$2K ﹤0.01%
53
– –
IXN icon
631
iShares Global Tech ETF
IXN
$9.2B
$2K ﹤0.01%
36
– –
KNSL icon
632
Kinsale Capital Group
KNSL
$8.53B
$2K ﹤0.01%
10
– –
LOVE
633
LoveSac
LOVE
$258M
$2K ﹤0.01%
+50
New +$1.65K
M icon
634
Macy's
M
$6.45B
$2K ﹤0.01%
+150
New +$1.28K
MAC icon
635
Macerich
MAC
$6.96B
$2K ﹤0.01%
200
– –
MAR icon
636
Marriott International
MAR
$91.1B
$2K ﹤0.01%
15
– –
MD icon
637
Pediatrix Medical
MD
$2.12B
$2K ﹤0.01%
75
– –
MGM icon
638
MGM Resorts International
MGM
$11.1B
$2K ﹤0.01%
75
-25
-25% -$643
MJ icon
639
Amplify Alternative Harvest ETF
MJ
$109M
$2K ﹤0.01%
11
– –
NFG icon
640
National Fuel Gas
NFG
$7.82B
$2K ﹤0.01%
59
– –
OXY icon
641
Occidental Petroleum
OXY
$59B
$2K ﹤0.01%
97
-33
-25% -$453
PINS icon
642
Pinterest
PINS
$13.4B
$2K ﹤0.01%
+27
New +$1.62K
SAN icon
643
Banco Santander
SAN
$210B
$2K ﹤0.01%
+500
New +$1.27K
SPYV icon
644
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2K ﹤0.01%
60
– –
SU icon
645
Suncor Energy
SU
$74B
$2K ﹤0.01%
113
– –
TM icon
646
Toyota
TM
$225B
$2K ﹤0.01%
+15
New +$2.1K
SLCA
647
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
300
– –
JPS
648
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
+200
New +$1.84K
ACWV icon
649
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$1K ﹤0.01%
7
– –
ALTG icon
650
Alta Equipment Group
ALTG
$249M
$1K ﹤0.01%
100
– –
24 25
26
27 28

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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.