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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
NFG icon
651
National Fuel Gas
NFG
$7.78B
$3K ﹤0.01%
59
– –
OXY icon
652
Occidental Petroleum
OXY
$58.6B
$3K ﹤0.01%
97
– –
RRR icon
653
Red Rock Resorts
RRR
$3.62B
$3K ﹤0.01%
80
– –
SHW icon
654
Sherwin-Williams
SHW
$88.1B
$3K ﹤0.01%
12
– –
USHY icon
655
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$3K ﹤0.01%
67
+55
+458% +$2.27K
VNQI icon
656
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3K ﹤0.01%
58
– –
YUMC icon
657
Yum China
YUMC
$16.5B
$3K ﹤0.01%
49
– –
SLCA
658
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3K ﹤0.01%
300
– –
NVTA
659
DELISTED
Invitae Corporation
NVTA
$3K ﹤0.01%
100
– –
TRTN
660
DELISTED
Triton International Limited
TRTN
$3K ﹤0.01%
50
– –
SJI
661
DELISTED
South Jersey Industries, Inc.
SJI
$3K ﹤0.01%
132
– –
CTXS
662
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
23
– –
CDK
663
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
59
– –
AOUT icon
664
American Outdoor Brands
AOUT
$160M
$2K ﹤0.01%
+50
New +$1.48K
BG icon
665
Bunge Global
BG
$21.6B
$2K ﹤0.01%
20
– –
BLCN
666
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2K ﹤0.01%
50
– –
BP icon
667
BP
BP
$110B
$2K ﹤0.01%
75
– –
DELL icon
668
Dell
DELL
$296B
$2K ﹤0.01%
37
– –
DFS
669
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
19
– –
DXC icon
670
DXC Technology
DXC
$1.74B
$2K ﹤0.01%
51
+18
+55% +$642
FNF icon
671
Fidelity National Financial
FNF
$12.9B
$2K ﹤0.01%
52
– –
IONS icon
672
Ionis Pharmaceuticals
IONS
$9.46B
$2K ﹤0.01%
58
– –
IXN icon
673
iShares Global Tech ETF
IXN
$9.17B
$2K ﹤0.01%
36
– –
JAZZ icon
674
Jazz Pharmaceuticals
JAZZ
$16.7B
$2K ﹤0.01%
+13
New +$2.25K
KNSL icon
675
Kinsale Capital Group
KNSL
$8.4B
$2K ﹤0.01%
10
– –
25 26
27
28 29

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RWM
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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
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return

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.