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
+4.64%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$36.5M
Cap. Flow
+$19.6M
Cap. Flow %
4.65%
Top 10 Hldgs %
50.13%
Holding
695
New
49
Increased
127
Reduced
127
Closed
33

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.48M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.24M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.48M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.2M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$671K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$554K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$367K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$344K
5
BND icon
Vanguard Total Bond Market
BND
+$315K

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Healthcare 1.3%
3 Financials 0.96%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$127B
$562K 0.13%
10,372
– –
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.2T
$542K 0.13%
7,400
+1,140
+18% +$86.9K
AMGN icon
78
Amgen
AMGN
$224B
$529K 0.13%
2,080
+8
+0.4% +$1.98K
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$528K 0.13%
6,528
+5
+0.1% +$405
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$522K 0.12%
9,587
– –
FLRN icon
81
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$501K 0.12%
16,382
+1,180
+8% +$36.1K
PG icon
82
Procter & Gamble
PG
$338B
$499K 0.12%
3,587
– –
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$491K 0.12%
5,318
-230
-4% -$21.7K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$114B
$491K 0.12%
3,816
– –
V icon
85
Visa
V
$677B
$471K 0.11%
2,357
+1,175
+99% +$235K
MA icon
86
Mastercard
MA
$492B
$467K 0.11%
1,382
+776
+128% +$252K
ISTB icon
87
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$466K 0.11%
9,046
+3,039
+51% +$157K
SUB icon
88
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$466K 0.11%
4,315
+32
+0.7% +$3.46K
TSLA icon
89
Tesla
TSLA
$1.31T
$447K 0.11%
3,123
-57
-2% -$6.73K
SCHV
90
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$438K 0.1%
25,197
– –
BIL icon
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$420K 0.1%
4,584
-339
-7% -$31K
KO icon
92
Coca-Cola
KO
$372B
$416K 0.1%
8,421
+1,201
+17% +$57.8K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.2B
$409K 0.1%
11,233
– –
FALN icon
94
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$393K 0.09%
14,413
+250
+2% +$6.85K
JPM icon
95
JPMorgan Chase
JPM
$962B
$379K 0.09%
3,933
+996
+34% +$97.8K
PFE icon
96
Pfizer
PFE
$152B
$378K 0.09%
10,850
+280
+3% +$9.82K
VZ icon
97
Verizon
VZ
$196B
$373K 0.09%
6,273
+5
+0.1% +$291
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$83.8B
$367K 0.09%
4,535
– –
BABA icon
99
Alibaba
BABA
$306B
$365K 0.09%
1,240
+502
+68% +$132K
DIS icon
100
Walt Disney
DIS
$179B
$364K 0.09%
2,930
-1,107
-27% -$138K
2 3
4
5 6

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 2020 Portfolio in Review

As of Q3 2020, Rockbridge Investment Management held 695 positions worth $422M, up 9.5% from $385M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rockbridge Investment Management deployed $19.6M of net new capital in Q3 2020, opening 49 new positions and adding to 127 existing holdings. Its largest new stake was Expedia Group: 2,150 shares worth $197K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $671K trimmed.

  • Rockbridge Investment Management's largest Q3 2020 buy was Expedia Group: 2,150 shares worth $197K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q3 2020, an estimated $8.48M increase.
  • Rockbridge Investment Management's biggest Q3 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $671K.
  • Rockbridge Investment Management fully exited BlackRock Municipal 2030 Target Term Trust in Q3 2020, selling an estimated $131K.
  • Rockbridge Investment Management's ten largest holdings make up 50% of its $422M portfolio in Q3 2020.
  • Rockbridge Investment Management opened 49 new positions and closed 33 in Q3 2020.
  • Rockbridge Investment Management's portfolio value rose 9.5% quarter-over-quarter to $422M.

Based on Rockbridge Investment Management's 13F filing for Q3 2020, filed 3 Nov 2020.