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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
+13.76%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$385M
AUM Growth
–
Cap. Flow
+$370M
Cap. Flow %
95.99%
Top 10 Hldgs %
49.72%
Holding
646
New
644
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$39.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$31.6M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$23.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Healthcare 1.26%
3 Consumer Staples 0.71%
4 Financials 0.68%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$127B
$498K 0.13%
+10,372
New +$457K
AMGN icon
77
Amgen
AMGN
$226B
$489K 0.13%
+2,072
New +$473K
FLRN icon
78
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$463K 0.12%
+15,202
New +$459K
SUB icon
79
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$462K 0.12%
+4,283
New +$459K
BIL icon
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$451K 0.12%
+4,923
New +$451K
DIS icon
81
Walt Disney
DIS
$178B
$450K 0.12%
+4,037
New +$446K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$114B
$447K 0.12%
+3,816
New +$434K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.37T
$444K 0.12%
+6,260
New +$422K
META icon
84
Meta Platforms (Facebook)
META
$1.52T
$433K 0.11%
+1,905
New +$398K
PG icon
85
Procter & Gamble
PG
$340B
$429K 0.11%
+3,587
New +$418K
SCHV
86
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$421K 0.11%
+25,197
New +$411K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$84.2B
$407K 0.11%
+3,614
New +$397K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.2B
$389K 0.1%
+11,233
New +$383K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.13T
$387K 0.1%
+2,169
New +$396K
BA icon
90
Boeing
BA
$184B
$385K 0.1%
+2,098
New +$322K
FALN icon
91
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$371K 0.1%
+14,163
New +$355K
IWB icon
92
iShares Russell 1000 ETF
IWB
$50.2B
$360K 0.09%
+2,098
New +$339K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$83.7B
$357K 0.09%
+4,535
New +$353K
VZ icon
94
Verizon
VZ
$195B
$346K 0.09%
+6,268
New +$353K
VV icon
95
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$337K 0.09%
+2,357
New +$319K
PFE icon
96
Pfizer
PFE
$154B
$328K 0.09%
+10,570
New +$359K
KO icon
97
Coca-Cola
KO
$374B
$323K 0.08%
+7,220
New +$333K
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$14.5B
$320K 0.08%
+3,286
New +$299K
ISTB icon
99
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$309K 0.08%
+6,007
New +$307K
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$308K 0.08%
+10,908
New +$315K
2 3
4
5 6

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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 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for Rockbridge Investment Management, which disclosed 646 positions worth $385M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Vanguard Total Bond Market: 455,882 shares worth $40.3M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, followed by Healthcare and Consumer Staples.

  • Rockbridge Investment Management's largest Q2 2020 buy was Vanguard Total Bond Market: 455,882 shares worth $40.3M.
  • Rockbridge Investment Management's ten largest holdings make up 50% of its $385M portfolio in Q2 2020.
  • Rockbridge Investment Management disclosed 646 positions in Q2 2020, its first 13F filing on record.

Based on Rockbridge Investment Management's 13F filing for Q2 2020, filed 20 Aug 2020.