We are live on ! Find out more
RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
-1.12%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$14.9M
Cap. Flow
+$22.5M
Cap. Flow %
3.72%
Top 10 Hldgs %
51.91%
Holding
780
New
37
Increased
144
Reduced
107
Closed
19

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.58M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.04M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.88M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$386K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$259K
3
NFLX icon
Netflix
NFLX
+$220K
4
BABA icon
Alibaba
BABA
+$182K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$166K

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Financials 1.31%
3 Healthcare 0.93%
4 Consumer Discretionary 0.75%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USLM icon
726
United States Lime & Minerals
USLM
$3.46B
$1K ﹤0.01%
45
– –
VOD icon
727
Vodafone
VOD
$36.7B
$1K ﹤0.01%
61
– –
WOR icon
728
Worthington Enterprises
WOR
$2.79B
$1K ﹤0.01%
23
– –
XRAY icon
729
Dentsply Sirona
XRAY
$2.31B
$1K ﹤0.01%
20
– –
LGTY
730
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1K ﹤0.01%
40
– –
MRO
731
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
40
– –
MSDAU
732
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$1K ﹤0.01%
50
-2,150
-98% -$21.6K
SRNE
733
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
+100
New +$848
ADM icon
734
Archer Daniels Midland
ADM
$38.8B
$0 ﹤0.01%
+2
New +$120
APTV icon
735
Aptiv
APTV
$10.3B
$0 ﹤0.01%
+3
New +$467
BCS icon
736
Barclays
BCS
$93.7B
$0 ﹤0.01%
32
– –
BHF icon
737
Brighthouse Financial
BHF
$3.38B
$0 ﹤0.01%
1
– –
BTI icon
738
British American Tobacco
BTI
$122B
$0 ﹤0.01%
8
– –
CNK icon
739
Cinemark Holdings
CNK
$4.25B
– –
-2,778
Closed -$61K
CPNG icon
740
Coupang
CPNG
$29.7B
– –
-255
Closed -$11K
DDD icon
741
3D Systems Corp
DDD
$633M
– –
-126
Closed -$5K
KUST
742
Kustom Entertainment Inc
KUST
$834K
– –
0
– –
CHRN
743
ChronoScale Holdings
CHRN
$2.8B
– –
0
– –
EXK
744
Endeavour Silver
EXK
$3.14B
$0 ﹤0.01%
+100
New +$479
GFL icon
745
GFL Environmental
GFL
$14.9B
– –
-100
Closed -$3K
GSLC icon
746
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
– –
-114
Closed -$10K
GTX icon
747
Garrett Motion
GTX
$5.43B
$0 ﹤0.01%
25
– –
IAU icon
748
iShares Gold Trust
IAU
$64.8B
$0 ﹤0.01%
6
-89
-94% -$3.03K
M icon
749
Macy's
M
$6.45B
– –
-150
Closed -$3K
CALY
750
Callaway Golf Company
CALY
$3.01B
– –
-76
Closed -$3K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Rockbridge Investment Management held 780 positions worth $605M, up 2.5% from $590M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Rockbridge Investment Management deployed $22.5M of net new capital in Q3 2021, opening 37 new positions and adding to 144 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 5,223 shares worth $204K.

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

On the sell side, the largest reduction was Amazon, an estimated $386K trimmed.

  • Rockbridge Investment Management's largest Q3 2021 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 5,223 shares worth $204K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q3 2021, an estimated $6.58M increase.
  • Rockbridge Investment Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $386K.
  • Rockbridge Investment Management fully exited Cinemark Holdings in Q3 2021, selling an estimated $61K.
  • Rockbridge Investment Management's ten largest holdings make up 52% of its $605M portfolio in Q3 2021.
  • Rockbridge Investment Management opened 37 new positions and closed 19 in Q3 2021.
  • Rockbridge Investment Management's portfolio value rose 2.5% quarter-over-quarter to $605M.

Based on Rockbridge Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.