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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
+4.64%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$36.5M
Cap. Flow
+$19.6M
Cap. Flow %
4.65%
Top 10 Hldgs %
50.13%
Holding
695
New
49
Increased
127
Reduced
127
Closed
33

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.48M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.24M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.48M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.2M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$671K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$554K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$367K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$344K
5
BND icon
Vanguard Total Bond Market
BND
+$315K

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Healthcare 1.3%
3 Financials 0.96%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$626B
$990K 0.23%
6,648
– –
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.9B
$954K 0.23%
14,983
+467
+3% +$29.9K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.7B
$917K 0.22%
11,247
-1
-0% -$83
SYK icon
54
Stryker
SYK
$134B
$910K 0.22%
4,368
– –
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$899K 0.21%
52,636
-11,452
-18% -$197K
SCHR
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$825K 0.2%
28,116
-326
-1% -$9.57K
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$819K 0.19%
13,890
-5
-0% -$287
CORP icon
58
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$775K 0.18%
6,757
-1,282
-16% -$149K
MRK icon
59
Merck
MRK
$322B
$745K 0.18%
9,412
+1
+0% +$78
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$738K 0.17%
10,946
– –
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$15.1B
$731K 0.17%
39,516
– –
HYS icon
62
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$723K 0.17%
7,711
-150
-2% -$14.1K
SSNC icon
63
SS&C Technologies
SSNC
$18.7B
$697K 0.17%
11,517
-381
-3% -$22.8K
VOT icon
64
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$678K 0.16%
3,765
– –
XOM icon
65
ExxonMobil
XOM
$657B
$659K 0.16%
19,203
+1,190
+7% +$48.6K
VOE icon
66
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$652K 0.15%
6,430
– –
IWC icon
67
iShares Micro-Cap ETF
IWC
$1.49B
$647K 0.15%
7,152
-32
-0.4% -$2.92K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.8B
$623K 0.15%
5,377
+118
+2% +$13.7K
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$30B
$612K 0.15%
15,160
-295
-2% -$12.2K
PEP icon
70
PepsiCo
PEP
$189B
$611K 0.14%
4,411
+299
+7% +$40.7K
VGSH icon
71
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$610K 0.14%
9,822
+4
+0% +$249
META icon
72
Meta Platforms (Facebook)
META
$1.53T
$601K 0.14%
2,295
+390
+20% +$101K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$594K 0.14%
2,789
+620
+29% +$127K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$84B
$575K 0.14%
4,866
+1,252
+35% +$148K
SPIB icon
75
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$563K 0.13%
15,302
-13
-0.1% -$479
1 2
3
4 5

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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
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Rockbridge Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Rockbridge Investment Management held 695 positions worth $422M, up 9.5% from $385M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rockbridge Investment Management deployed $19.6M of net new capital in Q3 2020, opening 49 new positions and adding to 127 existing holdings. Its largest new stake was Expedia Group: 2,150 shares worth $197K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $671K trimmed.

  • Rockbridge Investment Management's largest Q3 2020 buy was Expedia Group: 2,150 shares worth $197K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q3 2020, an estimated $8.48M increase.
  • Rockbridge Investment Management's biggest Q3 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $671K.
  • Rockbridge Investment Management fully exited BlackRock Municipal 2030 Target Term Trust in Q3 2020, selling an estimated $131K.
  • Rockbridge Investment Management's ten largest holdings make up 50% of its $422M portfolio in Q3 2020.
  • Rockbridge Investment Management opened 49 new positions and closed 33 in Q3 2020.
  • Rockbridge Investment Management's portfolio value rose 9.5% quarter-over-quarter to $422M.

Based on Rockbridge Investment Management's 13F filing for Q3 2020, filed 3 Nov 2020.