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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
-1.12%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$14.9M
Cap. Flow
+$22.5M
Cap. Flow %
3.72%
Top 10 Hldgs %
51.91%
Holding
780
New
37
Increased
144
Reduced
107
Closed
19

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.58M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.04M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.88M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$386K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$259K
3
NFLX icon
Netflix
NFLX
+$220K
4
BABA icon
Alibaba
BABA
+$182K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$166K

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Financials 1.31%
3 Healthcare 0.93%
4 Consumer Discretionary 0.75%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
676
Jazz Pharmaceuticals
JAZZ
$16.1B
$2K ﹤0.01%
13
– –
KNSL icon
677
Kinsale Capital Group
KNSL
$8.53B
$2K ﹤0.01%
10
– –
MAR icon
678
Marriott International
MAR
$91.1B
$2K ﹤0.01%
15
– –
MD icon
679
Pediatrix Medical
MD
$2.12B
$2K ﹤0.01%
75
– –
MJ icon
680
Amplify Alternative Harvest ETF
MJ
$109M
$2K ﹤0.01%
11
– –
MPC icon
681
Marathon Petroleum
MPC
$94.5B
$2K ﹤0.01%
40
– –
NUVL
682
DELISTED
Nuvalent
NUVL
$2K ﹤0.01%
+89
New +$2.58K
OPEN icon
683
Opendoor
OPEN
$3.48B
$2K ﹤0.01%
103
– –
RWR icon
684
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$2K ﹤0.01%
16
– –
SPHQ icon
685
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2K ﹤0.01%
32
– –
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
$63.9B
$2K ﹤0.01%
34
– –
TTE icon
688
TotalEnergies
TTE
$195B
$2K ﹤0.01%
35
– –
UBS icon
689
UBS Group
UBS
$176B
$2K ﹤0.01%
+103
New +$1.67K
VVR icon
690
Invesco Senior Income Trust
VVR
$460M
$2K ﹤0.01%
517
– –
XMLV icon
691
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$2K ﹤0.01%
44
-36
-45% -$1.95K
SLCA
692
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
300
– –
CTXS
693
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
23
– –
RDS.A
694
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
37
-200
-84% -$8.07K
ACWV icon
695
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$1K ﹤0.01%
7
– –
AGX icon
696
Argan
AGX
$8.11B
$1K ﹤0.01%
20
– –
ALTG icon
697
Alta Equipment Group
ALTG
$249M
$1K ﹤0.01%
100
– –
AOUT icon
698
American Outdoor Brands
AOUT
$159M
$1K ﹤0.01%
50
– –
AVNS
699
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
33
– –
BCE icon
700
BCE
BCE
$21.8B
$1K ﹤0.01%
20
– –
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
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CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM

Rockbridge Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Rockbridge Investment Management held 780 positions worth $605M, up 2.5% from $590M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Rockbridge Investment Management deployed $22.5M of net new capital in Q3 2021, opening 37 new positions and adding to 144 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 5,223 shares worth $204K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $386K trimmed.

  • Rockbridge Investment Management's largest Q3 2021 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 5,223 shares worth $204K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q3 2021, an estimated $6.58M increase.
  • Rockbridge Investment Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $386K.
  • Rockbridge Investment Management fully exited Cinemark Holdings in Q3 2021, selling an estimated $61K.
  • Rockbridge Investment Management's ten largest holdings make up 52% of its $605M portfolio in Q3 2021.
  • Rockbridge Investment Management opened 37 new positions and closed 19 in Q3 2021.
  • Rockbridge Investment Management's portfolio value rose 2.5% quarter-over-quarter to $605M.

Based on Rockbridge Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.