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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
-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
MOS icon
751
The Mosaic Company
MOS
$7.34B
– –
-215
Closed -$7K
NEXA icon
752
Nexa Resources
NEXA
$1.91B
$0 ﹤0.01%
50
– –
NRGU icon
753
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$23.5M
$0 ﹤0.01%
+2
New +$244
OIH icon
754
VanEck Oil Services ETF
OIH
$1.97B
$0 ﹤0.01%
2
– –
ONLN icon
755
ProShares Online Retail ETF
ONLN
$66.3M
– –
-200
Closed -$16K
OXY.WS icon
756
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$0 ﹤0.01%
14
– –
PAAS icon
757
Pan American Silver
PAAS
$21.8B
$0 ﹤0.01%
+10
New +$261
PTON icon
758
Peloton Interactive
PTON
$2.46B
– –
-101
Closed -$13K
PVBC
759
DELISTED
Provident Bancorp
PVBC
$0 ﹤0.01%
20
– –
RDIV icon
760
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
– –
-496
Closed -$20K
SNDL icon
761
Sundial Growers
SNDL
$323M
$0 ﹤0.01%
30
– –
SPG icon
762
Simon Property Group
SPG
$71.2B
– –
-69
Closed -$9K
UBER icon
763
Uber
UBER
$160B
$0 ﹤0.01%
1
– –
XPH icon
764
State Street SPDR S&P Pharmaceuticals ETF
XPH
$509M
– –
-425
Closed -$22K
CSCI
765
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-8
Closed -$1K
PRSU
766
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$0 ﹤0.01%
7
– –
NXXT
767
NextNRG Inc
NXXT
$47M
$0 ﹤0.01%
+5
New +$382
SQSP
768
DELISTED
Squarespace, Inc.
SQSP
– –
-185
Closed -$11K
ORAN
769
DELISTED
Orange
ORAN
– –
-405
Closed -$5K
AFT
770
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$0 ﹤0.01%
+2
New +$31
EVBG
771
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-10
Closed -$1K
MARK
772
DELISTED
Remark Holdings, Inc.
MARK
$0 ﹤0.01%
+25
New +$327
JPS
773
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$0 ﹤0.01%
1
-2
-67% -$20
RAD
774
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
34
– –
IDEX
775
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$0 ﹤0.01%
+1
New +$291
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 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.