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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
IXN icon
651
iShares Global Tech ETF
IXN
$9.2B
$2K ﹤0.01%
36
– –
KNSL icon
652
Kinsale Capital Group
KNSL
$8.53B
$2K ﹤0.01%
10
– –
LMND icon
653
Lemonade
LMND
$4.09B
$2K ﹤0.01%
+20
New +$2.58K
M icon
654
Macy's
M
$6.45B
$2K ﹤0.01%
150
– –
MAC icon
655
Macerich
MAC
$6.96B
$2K ﹤0.01%
200
– –
MAR icon
656
Marriott International
MAR
$91.1B
$2K ﹤0.01%
15
– –
MD icon
657
Pediatrix Medical
MD
$2.12B
$2K ﹤0.01%
75
– –
CALY
658
Callaway Golf Company
CALY
$3.01B
$2K ﹤0.01%
76
+50
+192% +$1.41K
MPC icon
659
Marathon Petroleum
MPC
$94.5B
$2K ﹤0.01%
40
+16
+67% +$808
NOG icon
660
Northern Oil and Gas
NOG
$2.58B
$2K ﹤0.01%
+200
New +$2.4K
PETS icon
661
PetMed Express
PETS
$42.3M
$2K ﹤0.01%
+50
New +$1.74K
PINS icon
662
Pinterest
PINS
$13.4B
$2K ﹤0.01%
27
– –
PLUG icon
663
Plug Power
PLUG
$3.1B
$2K ﹤0.01%
50
-456
-90% -$23.5K
RGEN icon
664
Repligen
RGEN
$9.3B
$2K ﹤0.01%
+10
New +$2.05K
RSPU icon
665
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$2K ﹤0.01%
30
-596
-95% -$29.6K
RWR icon
666
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$2K ﹤0.01%
16
– –
SAN icon
667
Banco Santander
SAN
$210B
$2K ﹤0.01%
500
– –
SPYV icon
668
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2K ﹤0.01%
60
– –
TTE icon
669
TotalEnergies
TTE
$195B
$2K ﹤0.01%
35
-34
-49% -$1.55K
XEL icon
670
Xcel Energy
XEL
$48.5B
$2K ﹤0.01%
27
-127
-82% -$8.03K
RAD
671
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
80
– –
CFMS
672
DELISTED
Conformis, Inc. Common Stock
CFMS
$2K ﹤0.01%
84
– –
ACWV icon
673
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$1K ﹤0.01%
7
– –
AGX icon
674
Argan
AGX
$8.11B
$1K ﹤0.01%
+20
New +$964
ALTG icon
675
Alta Equipment Group
ALTG
$249M
$1K ﹤0.01%
100
– –
25 26
27
28 29

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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 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.