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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
GSK icon
701
GSK
GSK
$104B
$1K ﹤0.01%
16
– –
JBLU icon
702
JetBlue
JBLU
$2.13B
$1K ﹤0.01%
38
– –
KEY icon
703
KeyCorp
KEY
$24.3B
$1K ﹤0.01%
70
-3
-4% -$65
KTB icon
704
Kontoor Brands
KTB
$4.27B
$1K ﹤0.01%
22
– –
MTUM icon
705
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1K ﹤0.01%
5
– –
NCLH icon
706
Norwegian Cruise Line
NCLH
$8.52B
$1K ﹤0.01%
22
– –
NLY icon
707
Annaly Capital Management
NLY
$17.3B
$1K ﹤0.01%
36
– –
NUS icon
708
Nu Skin
NUS
$250M
$1K ﹤0.01%
24
– –
OGE icon
709
OGE Energy
OGE
$9.54B
$1K ﹤0.01%
20
– –
PCY icon
710
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1K ﹤0.01%
20
– –
REZI icon
711
Resideo Technologies
REZI
$3.67B
$1K ﹤0.01%
49
– –
SFL icon
712
SFL Corp
SFL
$1.58B
$1K ﹤0.01%
71
– –
SHY icon
713
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1K ﹤0.01%
17
– –
TDC icon
714
Teradata
TDC
$2.58B
$1K ﹤0.01%
+19
New +$864
TRST
715
Trustco Bank Corp NY
TRST
$931M
$1K ﹤0.01%
22
– –
USLM icon
716
United States Lime & Minerals
USLM
$3.45B
$1K ﹤0.01%
45
– –
VOD icon
717
Vodafone
VOD
$36.4B
$1K ﹤0.01%
61
– –
WOR icon
718
Worthington Enterprises
WOR
$2.79B
$1K ﹤0.01%
23
– –
XRAY icon
719
Dentsply Sirona
XRAY
$2.34B
$1K ﹤0.01%
20
– –
CSCI
720
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$1K ﹤0.01%
8
– –
LGTY
721
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1K ﹤0.01%
40
– –
MRO
722
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
40
– –
EVBG
723
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1K ﹤0.01%
10
– –
RAD
724
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
34
-46
-58% -$881
AJG icon
725
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-1,600
Closed -$200K
27 28
29
30 31

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FLAM
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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.