Rockbridge Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$6.91M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.11M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.42M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.77M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$579K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$432K |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$274K |
| 4 |
ExxonMobil
XOM
|
+$272K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.47% |
| 2 | Healthcare | 1.26% |
| 3 | Financials | 0.89% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Consumer Staples | 0.77% |
Similar funds
Rockbridge Investment Management's Q4 2020 Portfolio in Review
As of Q4 2020, Rockbridge Investment Management held 725 positions worth $489M, up 16% from $422M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Rockbridge Investment Management deployed $23M of net new capital in Q4 2020, opening 63 new positions and adding to 170 existing holdings. Its largest new stake was Rodgers Silicon Valley Acquisition Corp. Unit: 24,300 shares worth $324K.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $579K trimmed.
- Rockbridge Investment Management's largest Q4 2020 buy was Rodgers Silicon Valley Acquisition Corp. Unit: 24,300 shares worth $324K.
- Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q4 2020, an estimated $6.91M increase.
- Rockbridge Investment Management's biggest Q4 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $579K.
- Rockbridge Investment Management fully exited Arthur J. Gallagher & Co in Q4 2020, selling an estimated $211K.
- Rockbridge Investment Management's ten largest holdings make up 50% of its $489M portfolio in Q4 2020.
- Rockbridge Investment Management opened 63 new positions and closed 26 in Q4 2020.
- Rockbridge Investment Management's portfolio value rose 16% quarter-over-quarter to $489M.
Based on Rockbridge Investment Management's 13F filing for Q4 2020, filed 4 Mar 2021.