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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
+11%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$66.9M
Cap. Flow
+$23M
Cap. Flow %
4.71%
Top 10 Hldgs %
49.86%
Holding
725
New
63
Increased
170
Reduced
91
Closed
26

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.91M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.11M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.42M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$579K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$432K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$274K
4
XOM icon
ExxonMobil
XOM
+$272K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$262K

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Healthcare 1.26%
3 Financials 0.89%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.21T
$633K 0.13%
7,220
-180
-2% -$15.1K
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$16B
$633K 0.13%
6,531
+3
+0% +$270
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$127B
$625K 0.13%
10,372
– –
VGSH icon
79
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$606K 0.12%
9,834
+12
+0.1% +$744
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$591K 0.12%
5,576
+258
+5% +$26.1K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$114B
$539K 0.11%
3,816
– –
DIS icon
82
Walt Disney
DIS
$178B
$532K 0.11%
2,939
+9
+0.3% +$1.29K
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$529K 0.11%
9,587
– –
V icon
84
Visa
V
$676B
$528K 0.11%
2,415
+58
+2% +$11.9K
MA icon
85
Mastercard
MA
$493B
$527K 0.11%
1,477
+95
+7% +$31.6K
SPIB icon
86
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$509K 0.1%
13,699
-1,603
-10% -$59.2K
PG icon
87
Procter & Gamble
PG
$337B
$499K 0.1%
3,587
– –
AMGN icon
88
Amgen
AMGN
$224B
$494K 0.1%
2,147
+67
+3% +$15.4K
XOM icon
89
ExxonMobil
XOM
$658B
$492K 0.1%
11,941
-7,262
-38% -$272K
KO icon
90
Coca-Cola
KO
$373B
$490K 0.1%
8,942
+521
+6% +$26.9K
IWM icon
91
iShares Russell 2000 ETF
IWM
$81.8B
$478K 0.1%
2,438
+201
+9% +$35.2K
BA icon
92
Boeing
BA
$184B
$472K 0.1%
2,204
+630
+40% +$121K
QQQ icon
93
Invesco QQQ Trust
QQQ
$478B
$472K 0.1%
1,505
+242
+19% +$71K
SUB icon
94
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$468K 0.1%
4,329
+14
+0.3% +$1.51K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$83.8B
$443K 0.09%
4,836
+301
+7% +$26.1K
SCHV
96
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$439K 0.09%
22,140
-3,057
-12% -$57.1K
CVX icon
97
Chevron
CVX
$385B
$438K 0.09%
5,183
+754
+17% +$61K
FALN icon
98
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$433K 0.09%
14,705
+292
+2% +$8.28K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.2B
$433K 0.09%
11,232
-1
-0% -$37
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$14.6B
$430K 0.09%
3,261
-26
-0.8% -$3.07K
2 3
4
5 6

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HH
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EIA
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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
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CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM

Rockbridge Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Rockbridge Investment Management held 725 positions worth $489M, up 16% from $422M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rockbridge Investment Management deployed $23M of net new capital in Q4 2020, opening 63 new positions and adding to 170 existing holdings. Its largest new stake was Rodgers Silicon Valley Acquisition Corp. Unit: 24,300 shares worth $324K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $579K trimmed.

  • Rockbridge Investment Management's largest Q4 2020 buy was Rodgers Silicon Valley Acquisition Corp. Unit: 24,300 shares worth $324K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q4 2020, an estimated $6.91M increase.
  • Rockbridge Investment Management's biggest Q4 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $579K.
  • Rockbridge Investment Management fully exited Arthur J. Gallagher & Co in Q4 2020, selling an estimated $211K.
  • Rockbridge Investment Management's ten largest holdings make up 50% of its $489M portfolio in Q4 2020.
  • Rockbridge Investment Management opened 63 new positions and closed 26 in Q4 2020.
  • Rockbridge Investment Management's portfolio value rose 16% quarter-over-quarter to $489M.

Based on Rockbridge Investment Management's 13F filing for Q4 2020, filed 4 Mar 2021.