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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
MJ icon
626
Amplify Alternative Harvest ETF
MJ
$109M
$3K ﹤0.01%
11
– –
NFG icon
627
National Fuel Gas
NFG
$7.82B
$3K ﹤0.01%
59
– –
OXY icon
628
Occidental Petroleum
OXY
$59B
$3K ﹤0.01%
97
– –
RRR icon
629
Red Rock Resorts
RRR
$3.73B
$3K ﹤0.01%
80
+50
+167% +$1.45K
SHW icon
630
Sherwin-Williams
SHW
$88.5B
$3K ﹤0.01%
12
– –
VNQI icon
631
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3K ﹤0.01%
58
– –
VYMI icon
632
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$3K ﹤0.01%
+41
New +$2.63K
YUMC icon
633
Yum China
YUMC
$16.3B
$3K ﹤0.01%
49
– –
TRTN
634
DELISTED
Triton International Limited
TRTN
$3K ﹤0.01%
+50
New +$2.67K
SJI
635
DELISTED
South Jersey Industries, Inc.
SJI
$3K ﹤0.01%
132
– –
CTXS
636
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
23
– –
CDK
637
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
59
– –
AT
638
DELISTED
Atlantic Power Corporation
AT
$3K ﹤0.01%
+1,000
New +$2.8K
ASTS icon
639
AST SpaceMobile
ASTS
$21.4B
$2K ﹤0.01%
+135
New +$1.98K
BG icon
640
Bunge Global
BG
$21.4B
$2K ﹤0.01%
20
– –
BLCN
641
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2K ﹤0.01%
50
– –
BP icon
642
BP
BP
$111B
$2K ﹤0.01%
+75
New +$1.81K
BSX icon
643
Boston Scientific
BSX
$74.2B
$2K ﹤0.01%
62
– –
CTSH icon
644
Cognizant
CTSH
$26.4B
$2K ﹤0.01%
20
-42
-68% -$3.25K
DELL icon
645
Dell
DELL
$285B
$2K ﹤0.01%
37
– –
DFS
646
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
19
– –
FNF icon
647
Fidelity National Financial
FNF
$12.8B
$2K ﹤0.01%
+52
New +$1.97K
GBX icon
648
The Greenbrier Companies
GBX
$1.43B
$2K ﹤0.01%
+50
New +$2.14K
HDV
649
iShares Core High Dividend ETF
HDV
$15B
$2K ﹤0.01%
+90
New +$1.64K
IBN icon
650
ICICI Bank
IBN
$107B
$2K ﹤0.01%
155
– –
24 25
26
27 28

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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.