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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
PSFE icon
751
Paysafe
PSFE
$366M
– –
-93
Closed -$15K
PVBC
752
DELISTED
Provident Bancorp
PVBC
$0 ﹤0.01%
20
– –
REGL icon
753
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
– –
-10
Closed -$1K
RGEN icon
754
Repligen
RGEN
$9.21B
– –
-10
Closed -$2K
RSPU icon
755
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
– –
-30
Closed -$2K
SAN icon
756
Banco Santander
SAN
$210B
– –
-500
Closed -$2K
SMDV icon
757
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
– –
-5
Closed –
SNDL icon
758
Sundial Growers
SNDL
$303M
$0 ﹤0.01%
30
+10
+50% +$91
TAP icon
759
Molson Coors Class B
TAP
$7.93B
– –
-100
Closed -$5K
TBT icon
760
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
– –
-3,500
Closed -$76K
TLT icon
761
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$0 ﹤0.01%
2
– –
UBER icon
762
Uber
UBER
$159B
$0 ﹤0.01%
1
– –
VYMI icon
763
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-41
Closed -$3K
XEL icon
764
Xcel Energy
XEL
$48B
– –
-27
Closed -$2K
BODI icon
765
The Beachbody Company
BODI
$74M
– –
-20
Closed -$10K
PRSU
766
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$0 ﹤0.01%
7
– –
JPS
767
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$0 ﹤0.01%
3
-1
-25% -$10
MGI
768
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
3
– –
IVC
769
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
7
– –
PSTH
770
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-1,400
Closed -$34K
HRC
771
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-225
Closed -$25K
THBR
772
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-5,500
Closed -$57K
AT
773
DELISTED
Atlantic Power Corporation
AT
– –
-1,000
Closed -$3K
PRSP
774
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-16
Closed –
GWPH
775
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-112
Closed -$24K
28 29 30
31
32

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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.