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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
+11%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$66.9M
Cap. Flow
+$23M
Cap. Flow %
4.71%
Top 10 Hldgs %
49.86%
Holding
725
New
63
Increased
170
Reduced
91
Closed
26

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.91M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.11M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.42M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$579K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$432K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$274K
4
XOM icon
ExxonMobil
XOM
+$272K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$262K

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Healthcare 1.26%
3 Financials 0.89%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.28M 0.26%
15,440
+191
+1% +$15.8K
IWV icon
52
iShares Russell 3000 ETF
IWV
$20.4B
$1.25M 0.26%
5,607
-5
-0.1% -$1.05K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.6B
$1.08M 0.22%
11,247
– –
SYK icon
54
Stryker
SYK
$133B
$1.07M 0.22%
4,368
– –
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.06M 0.22%
15,584
+1,694
+12% +$107K
JNJ icon
56
Johnson & Johnson
JNJ
$623B
$1.06M 0.22%
6,736
+88
+1% +$13K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$15.1B
$998K 0.2%
43,899
+4,383
+11% +$91.4K
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$945K 0.19%
10,946
– –
SCHO icon
59
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$944K 0.19%
36,736
-22,512
-38% -$579K
IWC icon
60
iShares Micro-Cap ETF
IWC
$1.5B
$849K 0.17%
7,158
+6
+0.1% +$634
SSNC icon
61
SS&C Technologies
SSNC
$18.8B
$820K 0.17%
11,270
-247
-2% -$16.6K
SCHR
62
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$814K 0.17%
27,954
-162
-0.6% -$4.72K
VOT icon
63
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$798K 0.16%
3,765
– –
CORP icon
64
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$791K 0.16%
6,757
– –
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$162B
$763K 0.16%
12,689
+8,525
+205% +$480K
HYS icon
66
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$757K 0.15%
7,708
-3
-0% -$288
VOE icon
67
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$742K 0.15%
6,239
-191
-3% -$21.4K
MRK icon
68
Merck
MRK
$321B
$735K 0.15%
9,413
+1
+0% +$76
TSLA icon
69
Tesla
TSLA
$1.31T
$728K 0.15%
3,093
-30
-1% -$5.12K
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$30B
$716K 0.15%
15,166
+6
+0% +$264
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.8B
$682K 0.14%
5,821
+444
+8% +$51.6K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$84.1B
$679K 0.14%
4,969
+103
+2% +$13.2K
PEP icon
73
PepsiCo
PEP
$188B
$671K 0.14%
4,527
+116
+3% +$16.5K
META icon
74
Meta Platforms (Facebook)
META
$1.54T
$665K 0.14%
2,433
+138
+6% +$37.8K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$653K 0.13%
2,814
+25
+0.9% +$5.5K
1 2
3
4 5

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Rockbridge Investment Management held 725 positions worth $489M, up 16% from $422M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rockbridge Investment Management deployed $23M of net new capital in Q4 2020, opening 63 new positions and adding to 170 existing holdings. Its largest new stake was Rodgers Silicon Valley Acquisition Corp. Unit: 24,300 shares worth $324K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $579K trimmed.

  • Rockbridge Investment Management's largest Q4 2020 buy was Rodgers Silicon Valley Acquisition Corp. Unit: 24,300 shares worth $324K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q4 2020, an estimated $6.91M increase.
  • Rockbridge Investment Management's biggest Q4 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $579K.
  • Rockbridge Investment Management fully exited Arthur J. Gallagher & Co in Q4 2020, selling an estimated $211K.
  • Rockbridge Investment Management's ten largest holdings make up 50% of its $489M portfolio in Q4 2020.
  • Rockbridge Investment Management opened 63 new positions and closed 26 in Q4 2020.
  • Rockbridge Investment Management's portfolio value rose 16% quarter-over-quarter to $489M.

Based on Rockbridge Investment Management's 13F filing for Q4 2020, filed 4 Mar 2021.