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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
BTT icon
651
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-5,530
Closed -$131K
BBBY
652
Bed Bath & Beyond
BBBY
$411M
– –
-2,393
Closed -$62K
COR icon
653
Cencora
COR
$61.4B
– –
-226
Closed -$23K
CRON
654
Cronos Group
CRON
$1.12B
$0 ﹤0.01%
1
-100
-99% -$585
DBX icon
655
Dropbox
DBX
$7.29B
– –
-1,140
Closed -$25K
DGRO icon
656
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-670
Closed -$25K
CHRN
657
ChronoScale Holdings
CHRN
$3.08B
– –
0
– –
GEO icon
658
The GEO Group
GEO
$4.19B
– –
-535
Closed -$6K
GPRE icon
659
Green Plains
GPRE
$1.09B
– –
-900
Closed -$9K
GSLC icon
660
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-1,651
Closed -$103K
GTX icon
661
Garrett Motion
GTX
$5.55B
– –
-25
Closed –
IAU icon
662
iShares Gold Trust
IAU
$65.4B
$0 ﹤0.01%
6
– –
INO icon
663
Inovio Pharmaceuticals
INO
$78.5M
– –
-17
Closed -$5K
IQV icon
664
IQVIA
IQV
$39.4B
– –
-172
Closed -$24K
IRM icon
665
Iron Mountain
IRM
$36.9B
– –
-350
Closed -$9K
JBLU icon
666
JetBlue
JBLU
$2.23B
$0 ﹤0.01%
38
– –
KMX icon
667
CarMax
KMX
$8.26B
– –
-137
Closed -$12K
NCLH icon
668
Norwegian Cruise Line
NCLH
$8.69B
$0 ﹤0.01%
22
– –
NIO icon
669
NIO
NIO
$11.5B
– –
-50
Closed –
OXY.WS icon
670
Occidental Petroleum Corp Warrants
OXY.WS
$34.6B
$0 ﹤0.01%
+18
New +$58
PVBC
671
DELISTED
Provident Bancorp
PVBC
$0 ﹤0.01%
20
– –
REGN icon
672
Regeneron Pharmaceuticals
REGN
$81.1B
– –
-16
Closed -$10K
REZI icon
673
Resideo Technologies
REZI
$3.68B
$0 ﹤0.01%
43
– –
RF icon
674
Regions Financial
RF
$26.9B
– –
-713
Closed -$8K
RIG icon
675
Transocean
RIG
$6.4B
$0 ﹤0.01%
174
– –
24 25 26
27
28

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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
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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.