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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%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$39.7M
Cap. Flow
+$21.6M
Cap. Flow %
4.08%
Top 10 Hldgs %
50.51%
Holding
777
New
78
Increased
160
Reduced
158
Closed
52

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.37M
2
BND icon
Vanguard Total Bond Market
BND
+$6.1M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.03M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.95M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$986K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$841K
3
MSFT icon
Microsoft
MSFT
+$762K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$740K
5
AAPL icon
Apple
AAPL
+$587K

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Healthcare 1.01%
3 Consumer Discretionary 0.96%
4 Financials 0.92%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
726
Flex
FLEX
$45.2B
– –
-196
Closed -$3K
FTCS icon
727
First Trust Capital Strength ETF
FTCS
$7.99B
– –
-500
Closed -$34K
FVD icon
728
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
-500
Closed -$18K
FXH icon
729
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-200
Closed -$22K
GILD icon
730
Gilead Sciences
GILD
$168B
– –
-535
Closed -$31K
GRMN
731
Garmin
GRMN
$59.7B
– –
-25
Closed -$3K
HAIN icon
732
Hain Celestial
HAIN
$48.8M
– –
-52
Closed -$2K
HBAN icon
733
Huntington Bancshares
HBAN
$35.9B
– –
-1,000
Closed -$13K
HYLB icon
734
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-155
Closed -$6K
IDV icon
735
iShares International Select Dividend ETF
IDV
$8.52B
$0 ﹤0.01%
+10
New +$311
IPG
736
DELISTED
Interpublic Group of Companies
IPG
– –
-86
Closed -$2K
IRM icon
737
Iron Mountain
IRM
$36.4B
– –
-185
Closed -$5K
LCID icon
738
Lucid Motors
LCID
$2.64B
– –
0
– –
LOB icon
739
Live Oak Bancshares
LOB
$1.98B
– –
-20
Closed -$1K
LOVE
740
LoveSac
LOVE
$258M
– –
-50
Closed -$2K
LSF icon
741
Laird Superfood
LSF
$51M
– –
-100
Closed -$5K
LVS icon
742
Las Vegas Sands
LVS
$29.6B
– –
-64
Closed -$4K
MFC icon
743
Manulife Financial
MFC
$72.7B
– –
-246
Closed -$4K
MPT
744
Medical Properties Trust
MPT
$2.4B
– –
-54
Closed -$1K
MYN icon
745
BlackRock MuniYield New York Quality Fund
MYN
$376M
– –
-1,000
Closed -$13K
NVAX icon
746
Novavax
NVAX
$1.31B
– –
-30
Closed -$3K
OXY.WS icon
747
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$0 ﹤0.01%
14
– –
PVBC
748
DELISTED
Provident Bancorp
PVBC
$0 ﹤0.01%
20
– –
RIG icon
749
Transocean
RIG
$6.49B
– –
-174
Closed –
SHOO icon
750
Steven Madden
SHOO
$3.53B
– –
-30
Closed -$1K
28 29
30
31 32

Similar funds

HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM

Rockbridge Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Rockbridge Investment Management held 777 positions worth $528M, up 8.1% from $489M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Rockbridge Investment Management deployed $21.6M of net new capital in Q1 2021, opening 78 new positions and adding to 160 existing holdings. Its largest new stake was Enovix: 25,486 shares worth $297K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $986K trimmed.

  • Rockbridge Investment Management's largest Q1 2021 buy was Enovix: 25,486 shares worth $297K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q1 2021, an estimated $8.37M increase.
  • Rockbridge Investment Management's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $986K.
  • Rockbridge Investment Management fully exited Snap-on in Q1 2021, selling an estimated $171K.
  • Rockbridge Investment Management's ten largest holdings make up 51% of its $528M portfolio in Q1 2021.
  • Rockbridge Investment Management opened 78 new positions and closed 52 in Q1 2021.
  • Rockbridge Investment Management's portfolio value rose 8.1% quarter-over-quarter to $528M.

Based on Rockbridge Investment Management's 13F filing for Q1 2021, filed 20 May 2021.