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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
AM icon
726
Antero Midstream
AM
$10.4B
– –
-300
Closed -$3K
ASTS icon
727
AST SpaceMobile
ASTS
$20.5B
– –
-135
Closed -$2K
BCS icon
728
Barclays
BCS
$94.3B
$0 ﹤0.01%
32
– –
BHF icon
729
Brighthouse Financial
BHF
$3.46B
$0 ﹤0.01%
1
– –
BTI icon
730
British American Tobacco
BTI
$123B
$0 ﹤0.01%
8
– –
DLS icon
731
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-5
Closed –
DOL icon
732
WisdomTree True Developed International Fund
DOL
$841M
– –
-19
Closed -$1K
DTE icon
733
DTE Energy
DTE
$28.5B
– –
-26
Closed -$3K
CHRN
734
ChronoScale Holdings
CHRN
$2.82B
– –
0
– –
EWU icon
735
iShares MSCI United Kingdom ETF
EWU
$4.15B
– –
-1,300
Closed -$41K
FXI icon
736
iShares China Large-Cap ETF
FXI
$4.35B
– –
-389
Closed -$18K
GBX icon
737
The Greenbrier Companies
GBX
$1.43B
– –
-50
Closed -$2K
GTX icon
738
Garrett Motion
GTX
$5.41B
$0 ﹤0.01%
+25
New +$184
GVI icon
739
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
-27
Closed -$3K
HDV
740
iShares Core High Dividend ETF
HDV
$15B
– –
-90
Closed -$2K
IBN icon
741
ICICI Bank
IBN
$108B
– –
-155
Closed -$2K
IDV icon
742
iShares International Select Dividend ETF
IDV
$8.53B
– –
-10
Closed –
LCID icon
743
Lucid Motors
LCID
$2.6B
– –
0
– –
MRNA icon
744
Moderna
MRNA
$23.9B
– –
-123
Closed -$16K
NEXA icon
745
Nexa Resources
NEXA
$1.97B
$0 ﹤0.01%
50
– –
NOG icon
746
Northern Oil and Gas
NOG
$2.56B
– –
-200
Closed -$2K
OIH icon
747
VanEck Oil Services ETF
OIH
$1.95B
$0 ﹤0.01%
+2
New +$418
OXY.WS icon
748
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$0 ﹤0.01%
14
– –
PARA
749
DELISTED
Paramount Global Class B
PARA
– –
-525
Closed -$24K
PETS icon
750
PetMed Express
PETS
$42.1M
– –
-50
Closed -$2K
28 29
30
31 32

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RWM
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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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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.