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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
NEE icon
101
NextEra Energy
NEE
$177B
$305K 0.08%
+5,084
New +$304K
MO icon
102
Altria Group
MO
$109B
$300K 0.08%
+7,654
New +$299K
T icon
103
AT&T
T
$165B
$298K 0.08%
+13,037
New +$297K
SPYM
104
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$280K 0.07%
+7,723
New +$266K
JPM icon
105
JPMorgan Chase
JPM
$956B
$276K 0.07%
+2,937
New +$279K
GE icon
106
GE Aerospace
GE
$380B
$273K 0.07%
+8,028
New +$271K
IWM icon
107
iShares Russell 2000 ETF
IWM
$81.5B
$268K 0.07%
+1,872
New +$246K
INTC icon
108
Intel
INTC
$492B
$263K 0.07%
+4,391
New +$263K
IBCE
109
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$253K 0.07%
+10,074
New +$252K
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$244K 0.06%
+4,364
New +$227K
ROK icon
111
Rockwell Automation
ROK
$48.3B
$236K 0.06%
+1,108
New +$214K
QCOM icon
112
Qualcomm
QCOM
$170B
$233K 0.06%
+2,555
New +$205K
TSLA icon
113
Tesla
TSLA
$1.31T
$229K 0.06%
+3,180
New +$172K
V icon
114
Visa
V
$675B
$228K 0.06%
+1,182
New +$216K
BIV icon
115
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$220K 0.06%
+2,363
New +$216K
IUSB icon
116
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$217K 0.06%
+4,000
New +$214K
PM icon
117
Philip Morris
PM
$290B
$216K 0.06%
+3,079
New +$225K
COO icon
118
Cooper Companies
COO
$14.9B
$213K 0.06%
+3,000
New +$222K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.35T
$211K 0.05%
+2,980
New +$201K
QQQ icon
120
Invesco QQQ Trust
QQQ
$479B
$210K 0.05%
+849
New +$190K
FVD icon
121
First Trust Value Line Dividend Fund
FVD
$8.35B
$209K 0.05%
+6,900
New +$205K
SPSM icon
122
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$206K 0.05%
+7,752
New +$190K
ABT icon
123
Abbott
ABT
$188B
$201K 0.05%
+2,194
New +$198K
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$162B
$199K 0.05%
+4,054
New +$187K
AJG icon
125
Arthur J. Gallagher & Co
AJG
$64.7B
$195K 0.05%
+2,000
New +$177K
3 4
5
6 7

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FLAM
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BCLSI
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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.