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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
+13.76%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$385M
AUM Growth
–
Cap. Flow
+$370M
Cap. Flow %
95.99%
Top 10 Hldgs %
49.72%
Holding
646
New
644
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$39.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$31.6M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$23.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Healthcare 1.26%
3 Consumer Staples 0.71%
4 Financials 0.68%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$230B
$987K 0.26%
+29,292
New +$901K
JNJ icon
52
Johnson & Johnson
JNJ
$631B
$935K 0.24%
+6,648
New +$969K
CORP icon
53
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$919K 0.24%
+8,039
New +$891K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.6B
$908K 0.24%
+11,248
New +$899K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79.8B
$884K 0.23%
+14,516
New +$839K
SCHR
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$836K 0.22%
+28,442
New +$834K
XOM icon
57
ExxonMobil
XOM
$662B
$806K 0.21%
+18,013
New +$808K
SYK icon
58
Stryker
SYK
$133B
$787K 0.2%
+4,368
New +$806K
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$745K 0.19%
+13,895
New +$700K
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$728K 0.19%
+10,946
New +$687K
HYS icon
61
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$717K 0.19%
+7,861
New +$703K
MRK icon
62
Merck
MRK
$323B
$694K 0.18%
+9,411
New +$708K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$15B
$693K 0.18%
+39,516
New +$644K
SSNC icon
64
SS&C Technologies
SSNC
$18.7B
$672K 0.17%
+11,898
New +$649K
IWC icon
65
iShares Micro-Cap ETF
IWC
$1.49B
$627K 0.16%
+7,184
New +$562K
VOT icon
66
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$622K 0.16%
+3,765
New +$569K
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$30B
$618K 0.16%
+15,455
New +$590K
VOE icon
68
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$615K 0.16%
+6,430
New +$590K
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$611K 0.16%
+9,818
New +$611K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.8B
$607K 0.16%
+5,259
New +$597K
SPIB icon
71
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$559K 0.15%
+15,315
New +$545K
PEP icon
72
PepsiCo
PEP
$188B
$544K 0.14%
+4,112
New +$542K
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$519K 0.13%
+9,587
New +$511K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$506K 0.13%
+5,548
New +$488K
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$499K 0.13%
+6,523
New +$475K
1 2
3
4 5

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Rockbridge Investment Management's Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for Rockbridge Investment Management, which disclosed 646 positions worth $385M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Vanguard Total Bond Market: 455,882 shares worth $40.3M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, followed by Healthcare and Consumer Staples.

  • Rockbridge Investment Management's largest Q2 2020 buy was Vanguard Total Bond Market: 455,882 shares worth $40.3M.
  • Rockbridge Investment Management's ten largest holdings make up 50% of its $385M portfolio in Q2 2020.
  • Rockbridge Investment Management disclosed 646 positions in Q2 2020, its first 13F filing on record.

Based on Rockbridge Investment Management's 13F filing for Q2 2020, filed 20 Aug 2020.