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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
+4.83%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$61.5M
Cap. Flow
+$36.8M
Cap. Flow %
6.24%
Top 10 Hldgs %
50.68%
Holding
778
New
53
Increased
154
Reduced
93
Closed
35

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.39M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.39M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.41M
4
TMP icon
Tompkins Financial
TMP
+$2.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$413K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$380K
3
AAPL icon
Apple
AAPL
+$345K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$225K
5
DCRNU
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
+$212K

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Financials 1.3%
3 Healthcare 0.95%
4 Consumer Discretionary 0.87%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
76
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$764K 0.13%
7,641
– –
IWM icon
77
iShares Russell 2000 ETF
IWM
$81.5B
$735K 0.12%
3,203
+1,241
+63% +$279K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$127B
$734K 0.12%
10,812
+440
+4% +$28.4K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.14T
$720K 0.12%
2,593
+50
+2% +$14K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$114B
$681K 0.12%
4,397
-24
-0.5% -$3.68K
ENVX icon
81
Enovix
ENVX
$1.01B
$627K 0.11%
31,200
+5,714
+22% +$77.5K
FALN icon
82
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$581K 0.1%
19,394
+3,320
+21% +$97.9K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.2B
$577K 0.1%
14,674
+3,442
+31% +$133K
V icon
84
Visa
V
$675B
$575K 0.1%
2,460
+50
+2% +$11.4K
MA icon
85
Mastercard
MA
$493B
$567K 0.1%
1,552
+5
+0.3% +$1.86K
ENVXW
86
DELISTED
Enovix Corporation Warrant
ENVXW
$550K 0.09%
53,400
+10,000
+23% +$53.3K
QQQ icon
87
Invesco QQQ Trust
QQQ
$479B
$542K 0.09%
1,530
-8
-0.5% -$2.69K
PG icon
88
Procter & Gamble
PG
$340B
$541K 0.09%
4,013
+440
+12% +$59.5K
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.5B
$537K 0.09%
3,238
– –
VZ icon
90
Verizon
VZ
$195B
$528K 0.09%
9,430
+1,699
+22% +$97.5K
PEP icon
91
PepsiCo
PEP
$188B
$521K 0.09%
3,518
+77
+2% +$11.2K
TSLA icon
92
Tesla
TSLA
$1.31T
$517K 0.09%
2,283
+93
+4% +$20.2K
AMGN icon
93
Amgen
AMGN
$226B
$514K 0.09%
2,110
+30
+1% +$7.38K
DIS icon
94
Walt Disney
DIS
$178B
$510K 0.09%
2,901
-4
-0.1% -$719
BA icon
95
Boeing
BA
$184B
$508K 0.09%
2,120
– –
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$83.7B
$507K 0.09%
4,836
-45
-0.9% -$4.72K
SCHV
97
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$505K 0.09%
22,140
– –
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$505K 0.09%
4,685
+144
+3% +$15.5K
BABA icon
99
Alibaba
BABA
$317B
$501K 0.08%
2,207
– –
SPIB icon
100
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$501K 0.08%
13,658
– –
2 3
4
5 6

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RWM
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JTWM
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FLAM
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Rockbridge Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Rockbridge Investment Management held 778 positions worth $590M, up 12% from $528M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Rockbridge Investment Management deployed $36.8M of net new capital in Q2 2021, opening 53 new positions and adding to 154 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 4,300 shares worth $300K.

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

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $413K trimmed.

  • Rockbridge Investment Management's largest Q2 2021 buy was Vanguard Russell 1000 Growth ETF: 4,300 shares worth $300K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q2 2021, an estimated $8.39M increase.
  • Rockbridge Investment Management's biggest Q2 2021 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $413K.
  • Rockbridge Investment Management fully exited Arthur J. Gallagher & Co in Q2 2021, selling an estimated $200K.
  • Rockbridge Investment Management's ten largest holdings make up 51% of its $590M portfolio in Q2 2021.
  • Rockbridge Investment Management opened 53 new positions and closed 35 in Q2 2021.
  • Rockbridge Investment Management's portfolio value rose 12% quarter-over-quarter to $590M.

Based on Rockbridge Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.