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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
ROKU icon
676
Roku
ROKU
$22.4B
– –
-1,000
Closed -$117K
SNY icon
677
Sanofi
SNY
$104B
– –
-21
Closed -$1K
SUSA icon
678
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
– –
-172
Closed -$12K
TWLO icon
679
Twilio
TWLO
$39.3B
– –
-6
Closed -$1K
UBER icon
680
Uber
UBER
$159B
$0 ﹤0.01%
1
-312
-100% -$10.3K
GTM
681
ZoomInfo Technologies
GTM
$1.16B
– –
-20
Closed -$1K
PRSU
682
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$0 ﹤0.01%
7
– –
SWAV
683
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,000
Closed -$47K
MTEM
684
DELISTED
Molecular Templates, Inc.
MTEM
– –
-3
Closed -$1K
MGI
685
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
3
– –
CNCE
686
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-300
Closed -$3K
IVC
687
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
7
– –
TWTR
688
DELISTED
Twitter, Inc.
TWTR
– –
-2,750
Closed -$82K
MIME
689
DELISTED
Mimecast Limited
MIME
– –
-48
Closed -$2K
SOLY
690
DELISTED
Soliton, Inc.
SOLY
– –
-152
Closed -$1K
FSKR
691
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-532
Closed -$7K
BMY.RT
692
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
19
– –
TMUSR
693
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-147
Closed –
ARCH
694
DELISTED
Arch Resources, Inc.
ARCH
– –
-1,000
Closed -$28K
IBMI
695
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-979
Closed -$25K
24 25 26 27
28

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BCLSI
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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.