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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%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$39.7M
Cap. Flow
+$21.6M
Cap. Flow %
4.08%
Top 10 Hldgs %
50.51%
Holding
777
New
78
Increased
160
Reduced
158
Closed
52

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.37M
2
BND icon
Vanguard Total Bond Market
BND
+$6.1M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.03M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.95M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$986K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$841K
3
MSFT icon
Microsoft
MSFT
+$762K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$740K
5
AAPL icon
Apple
AAPL
+$587K

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Healthcare 1.01%
3 Consumer Discretionary 0.96%
4 Financials 0.92%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$114B
$650K 0.12%
4,421
+605
+16% +$86.1K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.11T
$649K 0.12%
2,543
-271
-10% -$65.8K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$127B
$630K 0.12%
10,372
– –
MA icon
79
Mastercard
MA
$495B
$551K 0.1%
1,547
+70
+5% +$24.4K
CVX icon
80
Chevron
CVX
$385B
$547K 0.1%
5,218
+35
+0.7% +$3.42K
BA icon
81
Boeing
BA
$185B
$540K 0.1%
2,120
-84
-4% -$18.7K
DIS icon
82
Walt Disney
DIS
$178B
$536K 0.1%
2,905
-34
-1% -$6.27K
AMGN icon
83
Amgen
AMGN
$224B
$518K 0.1%
2,080
-67
-3% -$16K
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.6B
$516K 0.1%
3,238
-23
-0.7% -$3.48K
V icon
85
Visa
V
$679B
$510K 0.1%
2,410
-5
-0.2% -$1.05K
BABA icon
86
Alibaba
BABA
$308B
$500K 0.09%
2,207
+1,014
+85% +$249K
SPIB icon
87
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$495K 0.09%
13,658
-41
-0.3% -$1.5K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$83.8B
$493K 0.09%
4,881
+45
+0.9% +$4.34K
QQQ icon
89
Invesco QQQ Trust
QQQ
$477B
$491K 0.09%
1,538
+33
+2% +$10.6K
SUB icon
90
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$490K 0.09%
4,541
+212
+5% +$22.9K
TSLA icon
91
Tesla
TSLA
$1.31T
$488K 0.09%
2,190
-903
-29% -$227K
PEP icon
92
PepsiCo
PEP
$188B
$487K 0.09%
3,441
-1,086
-24% -$149K
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$486K 0.09%
8,901
-686
-7% -$37.7K
PG icon
94
Procter & Gamble
PG
$336B
$484K 0.09%
3,573
-14
-0.4% -$1.83K
SCHV
95
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$482K 0.09%
22,140
– –
FALN icon
96
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$470K 0.09%
16,074
+1,369
+9% +$40.2K
VZ icon
97
Verizon
VZ
$196B
$450K 0.09%
7,731
+762
+11% +$43K
GE icon
98
GE Aerospace
GE
$382B
$437K 0.08%
6,671
-565
-8% -$34.2K
IWM icon
99
iShares Russell 2000 ETF
IWM
$81.8B
$433K 0.08%
1,962
-476
-20% -$104K
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.2B
$431K 0.08%
11,232
– –
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
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CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM

Rockbridge Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Rockbridge Investment Management held 777 positions worth $528M, up 8.1% from $489M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Rockbridge Investment Management deployed $21.6M of net new capital in Q1 2021, opening 78 new positions and adding to 160 existing holdings. Its largest new stake was Enovix: 25,486 shares worth $297K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $986K trimmed.

  • Rockbridge Investment Management's largest Q1 2021 buy was Enovix: 25,486 shares worth $297K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q1 2021, an estimated $8.37M increase.
  • Rockbridge Investment Management's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $986K.
  • Rockbridge Investment Management fully exited Snap-on in Q1 2021, selling an estimated $171K.
  • Rockbridge Investment Management's ten largest holdings make up 51% of its $528M portfolio in Q1 2021.
  • Rockbridge Investment Management opened 78 new positions and closed 52 in Q1 2021.
  • Rockbridge Investment Management's portfolio value rose 8.1% quarter-over-quarter to $528M.

Based on Rockbridge Investment Management's 13F filing for Q1 2021, filed 20 May 2021.