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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
AVNS
676
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
15
– –
CNDT icon
677
Conduent
CNDT
$245M
$1K ﹤0.01%
+185
New +$1.05K
DEM icon
678
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1K ﹤0.01%
+31
New +$1.33K
DOL icon
679
WisdomTree True Developed International Fund
DOL
$843M
$1K ﹤0.01%
+19
New +$895
DXC icon
680
DXC Technology
DXC
$1.73B
$1K ﹤0.01%
33
-120
-78% -$3.29K
GSK icon
681
GSK
GSK
$102B
$1K ﹤0.01%
16
-784
-98% -$35.6K
JBLU icon
682
JetBlue
JBLU
$2.19B
$1K ﹤0.01%
38
– –
KEY icon
683
KeyCorp
KEY
$24.3B
$1K ﹤0.01%
73
– –
KTB icon
684
Kontoor Brands
KTB
$4.14B
$1K ﹤0.01%
22
– –
MTUM icon
685
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1K ﹤0.01%
5
– –
NCLH icon
686
Norwegian Cruise Line
NCLH
$8.59B
$1K ﹤0.01%
22
– –
NEXA icon
687
Nexa Resources
NEXA
$1.91B
$1K ﹤0.01%
+50
New +$490
NLY icon
688
Annaly Capital Management
NLY
$17.4B
$1K ﹤0.01%
36
– –
NUS icon
689
Nu Skin
NUS
$236M
$1K ﹤0.01%
+24
New +$1.31K
OGE icon
690
OGE Energy
OGE
$9.57B
$1K ﹤0.01%
+20
New +$630
PCY icon
691
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1K ﹤0.01%
20
– –
REGL icon
692
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$1K ﹤0.01%
+10
New +$665
REZI icon
693
Resideo Technologies
REZI
$3.67B
$1K ﹤0.01%
49
– –
SFL icon
694
SFL Corp
SFL
$1.54B
$1K ﹤0.01%
71
– –
SHY icon
695
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1K ﹤0.01%
17
– –
TRST
696
Trustco Bank Corp NY
TRST
$953M
$1K ﹤0.01%
22
– –
USLM icon
697
United States Lime & Minerals
USLM
$3.46B
$1K ﹤0.01%
+45
New +$1.22K
VOD icon
698
Vodafone
VOD
$36.7B
$1K ﹤0.01%
61
– –
WOR icon
699
Worthington Enterprises
WOR
$2.79B
$1K ﹤0.01%
23
– –
XRAY icon
700
Dentsply Sirona
XRAY
$2.31B
$1K ﹤0.01%
+20
New +$1.16K
26 27
28
29 30

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