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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
IWV icon
51
iShares Russell 3000 ETF
IWV
$20.4B
$1.56M 0.26%
6,096
+575
+10% +$143K
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.56M 0.26%
20,976
+5,115
+32% +$384K
VBK icon
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.48M 0.25%
5,091
– –
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.42M 0.24%
54,492
-3,124
-5% -$79.9K
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$1.36M 0.23%
12,910
+2,380
+23% +$254K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.5B
$1.31M 0.22%
11,222
-25
-0.2% -$2.97K
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.3M 0.22%
50,638
+3,682
+8% +$94.4K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$15B
$1.25M 0.21%
47,739
+2,772
+6% +$71.6K
SYK icon
59
Stryker
SYK
$132B
$1.14M 0.19%
4,368
– –
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$162B
$1.1M 0.19%
16,829
+4,044
+32% +$265K
JNJ icon
61
Johnson & Johnson
JNJ
$626B
$1.09M 0.18%
6,622
+186
+3% +$30.8K
IWC icon
62
iShares Micro-Cap ETF
IWC
$1.49B
$996K 0.17%
6,524
-786
-11% -$116K
XOM icon
63
ExxonMobil
XOM
$660B
$991K 0.17%
15,710
+1,464
+10% +$87.4K
VOE icon
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$976K 0.17%
6,947
+336
+5% +$47.5K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.34T
$891K 0.15%
7,300
-20
-0.3% -$2.34K
VOT icon
66
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$890K 0.15%
3,765
– –
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$22B
$822K 0.14%
6,726
+1,150
+21% +$142K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$84B
$820K 0.14%
5,172
+202
+4% +$32K
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$810K 0.14%
7,045
+515
+8% +$59K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.8B
$807K 0.14%
6,883
+995
+17% +$116K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$805K 0.14%
2,315
-1
-0% -$321
SCHR
72
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$789K 0.13%
27,748
-200
-0.7% -$5.68K
SSNC icon
73
SS&C Technologies
SSNC
$18.7B
$787K 0.13%
10,919
-276
-2% -$20.2K
EFV icon
74
iShares MSCI EAFE Value ETF
EFV
$30B
$783K 0.13%
15,124
-42
-0.3% -$2.22K
CORP icon
75
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$774K 0.13%
6,757
– –
1 2
3
4 5

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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.