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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
FLYW icon
626
Flywire
FLYW
$2.1B
$4K ﹤0.01%
+100
New +$3.35K
SONY icon
627
Sony
SONY
$140B
$4K ﹤0.01%
200
– –
SWKS icon
628
Skyworks Solutions
SWKS
$10.4B
$4K ﹤0.01%
23
– –
TM icon
629
Toyota
TM
$225B
$4K ﹤0.01%
24
-6
-20% -$985
XMLV icon
630
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$4K ﹤0.01%
80
– –
AYX
631
DELISTED
Alteryx Inc
AYX
$4K ﹤0.01%
44
-23
-34% -$1.88K
MN
632
DELISTED
MANNING & NAPIER, INC.
MN
$4K ﹤0.01%
+464
New +$3.51K
ACLS icon
633
Axcelis
ACLS
$4.23B
$3K ﹤0.01%
65
– –
ALKS icon
634
Alkermes
ALKS
$8.33B
$3K ﹤0.01%
105
+100
+2,000% +$2.23K
BEPC icon
635
Brookfield Renewable
BEPC
$6.23B
$3K ﹤0.01%
60
– –
BSX icon
636
Boston Scientific
BSX
$73.2B
$3K ﹤0.01%
62
– –
CAT icon
637
Caterpillar
CAT
$392B
$3K ﹤0.01%
13
-1
-7% -$231
CCL icon
638
Carnival Corporation Ltd
CCL
$38.5B
$3K ﹤0.01%
95
-58
-38% -$1.62K
CRUS icon
639
Cirrus Logic
CRUS
$6.2B
$3K ﹤0.01%
+30
New +$2.4K
ELV icon
640
Elevance Health
ELV
$87.1B
$3K ﹤0.01%
9
– –
EXAS
641
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
24
– –
FSLR icon
642
First Solar
FSLR
$26.4B
$3K ﹤0.01%
36
– –
GFL icon
643
GFL Environmental
GFL
$14.9B
$3K ﹤0.01%
100
– –
GOVT icon
644
iShares US Treasury Bond ETF
GOVT
$43.7B
$3K ﹤0.01%
122
– –
IAU icon
645
iShares Gold Trust
IAU
$65.1B
$3K ﹤0.01%
95
-1
-1% -$35
IR icon
646
Ingersoll Rand
IR
$33.8B
$3K ﹤0.01%
53
– –
M icon
647
Macy's
M
$6.47B
$3K ﹤0.01%
150
– –
MGM icon
648
MGM Resorts International
MGM
$11B
$3K ﹤0.01%
75
– –
MJ icon
649
Amplify Alternative Harvest ETF
MJ
$108M
$3K ﹤0.01%
11
– –
CALY
650
Callaway Golf Company
CALY
$3.05B
$3K ﹤0.01%
76
– –
24 25
26
27 28

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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.