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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
+4.64%
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
NEE icon
101
NextEra Energy
NEE
$179B
$353K 0.08%
5,084
– –
QQQ icon
102
Invesco QQQ Trust
QQQ
$478B
$351K 0.08%
1,263
+414
+49% +$112K
ESGV icon
103
Vanguard ESG US Stock ETF
ESGV
$13.6B
$338K 0.08%
5,474
+4,438
+428% +$270K
IWM icon
104
iShares Russell 2000 ETF
IWM
$81.8B
$335K 0.08%
2,237
+365
+19% +$54.9K
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$14.6B
$326K 0.08%
3,287
+1
+0% +$102
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$324K 0.08%
10,908
– –
CRM icon
107
Salesforce
CRM
$162B
$323K 0.08%
1,285
+595
+86% +$130K
CVX icon
108
Chevron
CVX
$386B
$319K 0.08%
4,429
+2,298
+108% +$193K
VV icon
109
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$316K 0.07%
2,018
-339
-14% -$52.3K
MO icon
110
Altria Group
MO
$109B
$294K 0.07%
7,600
-54
-0.7% -$2.25K
SPYM
111
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$287K 0.07%
7,291
-432
-6% -$16.8K
T icon
112
AT&T
T
$168B
$265K 0.06%
12,296
-741
-6% -$16.6K
BA icon
113
Boeing
BA
$184B
$260K 0.06%
1,574
-524
-25% -$89.3K
IBCE
114
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$253K 0.06%
10,074
– –
ABT icon
115
Abbott
ABT
$190B
$250K 0.06%
2,294
+100
+5% +$10.1K
ROK icon
116
Rockwell Automation
ROK
$49.6B
$245K 0.06%
1,108
– –
GE icon
117
GE Aerospace
GE
$382B
$242K 0.06%
7,780
-248
-3% -$8.06K
COO icon
118
Cooper Companies
COO
$15B
$238K 0.06%
2,824
-176
-6% -$13.5K
MDLZ icon
119
Mondelez International
MDLZ
$78.9B
$231K 0.05%
4,026
+2,175
+118% +$121K
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$230K 0.05%
3,848
-516
-12% -$30.7K
INTC icon
121
Intel
INTC
$493B
$225K 0.05%
4,349
-42
-1% -$2.18K
BIV icon
122
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$221K 0.05%
2,363
– –
FVD icon
123
First Trust Value Line Dividend Fund
FVD
$8.36B
$217K 0.05%
6,900
– –
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$162B
$217K 0.05%
4,164
+110
+3% +$5.77K
AJG icon
125
Arthur J. Gallagher & Co
AJG
$65B
$211K 0.05%
2,000
– –
3 4
5
6 7

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JTWM
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FLAM
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AIM
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BCLSI
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MTCM
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CNC
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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.