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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
LMND icon
676
Lemonade
LMND
$4.08B
$2K ﹤0.01%
20
– –
MAR icon
677
Marriott International
MAR
$90.9B
$2K ﹤0.01%
15
– –
MD icon
678
Pediatrix Medical
MD
$2.12B
$2K ﹤0.01%
75
– –
MPC icon
679
Marathon Petroleum
MPC
$90B
$2K ﹤0.01%
40
– –
NUGT icon
680
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
$2K ﹤0.01%
+32
New +$2.18K
OPEN icon
681
Opendoor
OPEN
$3.38B
$2K ﹤0.01%
+103
New +$1.77K
PINS icon
682
Pinterest
PINS
$13.8B
$2K ﹤0.01%
27
– –
PLUG icon
683
Plug Power
PLUG
$2.94B
$2K ﹤0.01%
50
– –
RWR icon
684
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$2K ﹤0.01%
16
– –
SPHQ icon
685
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2K ﹤0.01%
+32
New +$1.49K
SPYV icon
686
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2K ﹤0.01%
60
– –
TFC icon
687
Truist Financial
TFC
$63.4B
$2K ﹤0.01%
34
-51
-60% -$3K
TTE icon
688
TotalEnergies
TTE
$195B
$2K ﹤0.01%
35
– –
VVR icon
689
Invesco Senior Income Trust
VVR
$459M
$2K ﹤0.01%
+517
New +$2.21K
CFMS
690
DELISTED
Conformis, Inc. Common Stock
CFMS
$2K ﹤0.01%
84
– –
ACWV icon
691
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1K ﹤0.01%
7
– –
AGX icon
692
Argan
AGX
$8.15B
$1K ﹤0.01%
20
– –
ALTG icon
693
Alta Equipment Group
ALTG
$237M
$1K ﹤0.01%
100
– –
AVNS
694
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
33
+18
+120% +$744
BCE icon
695
BCE
BCE
$21B
$1K ﹤0.01%
20
-100
-83% -$4.84K
CNDT icon
696
Conduent
CNDT
$242M
$1K ﹤0.01%
185
– –
CTSH icon
697
Cognizant
CTSH
$26.3B
$1K ﹤0.01%
20
– –
DKNG icon
698
DraftKings
DKNG
$12B
$1K ﹤0.01%
23
-800
-97% -$42.2K
ESG icon
699
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$1K ﹤0.01%
+14
New +$1.43K
ESGU icon
700
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1K ﹤0.01%
+15
New +$1.44K
26 27
28
29 30

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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
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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.