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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
SLYG icon
751
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
– –
-336
Closed -$26K
SMDV icon
752
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$0 ﹤0.01%
+5
New +$311
SNA icon
753
Snap-on
SNA
$21.3B
– –
-1,000
Closed -$171K
SNDL icon
754
Sundial Growers
SNDL
$323M
$0 ﹤0.01%
+20
New +$238
SPDN icon
755
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
– –
-4,550
Closed -$84K
SPXU icon
756
ProShares UltraPro Short S&P 500
SPXU
$388M
– –
-26
Closed -$15K
SU icon
757
Suncor Energy
SU
$74B
– –
-113
Closed -$2K
SYNA icon
758
Synaptics
SYNA
$4.18B
– –
-500
Closed -$48K
TD icon
759
Toronto Dominion Bank
TD
$201B
– –
-64
Closed -$4K
TLT icon
760
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$0 ﹤0.01%
2
-125
-98% -$18.1K
TREX icon
761
Trex
TREX
$5.07B
– –
-10
Closed -$1K
UBER icon
762
Uber
UBER
$160B
$0 ﹤0.01%
1
– –
USHY icon
763
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$0 ﹤0.01%
12
– –
WBD icon
764
Warner Bros
WBD
$67.9B
– –
-600
Closed -$18K
XHB icon
765
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-684
Closed -$39K
PRSU
766
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$0 ﹤0.01%
7
– –
MRO
767
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
+40
New +$386
JPS
768
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$0 ﹤0.01%
4
-196
-98% -$1.85K
MGI
769
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
3
– –
IVC
770
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
7
– –
SPAK
771
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
– –
-200
Closed -$6K
WORK
772
DELISTED
Slack Technologies, Inc.
WORK
– –
-327
Closed -$14K
PRSP
773
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
16
-42
-72% -$1.18K
FPRX
774
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-457
Closed -$8K
CXO
775
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,540
Closed -$90K
28 29 30
31
32

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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 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.