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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
NEE icon
101
NextEra Energy
NEE
$178B
$411K 0.08%
5,330
+246
+5% +$18.4K
BIL icon
102
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$409K 0.08%
4,474
-110
-2% -$10.1K
VZ icon
103
Verizon
VZ
$196B
$409K 0.08%
6,969
+696
+11% +$41.3K
GE icon
104
GE Aerospace
GE
$382B
$389K 0.08%
7,236
-544
-7% -$24.4K
ESGV icon
105
Vanguard ESG US Stock ETF
ESGV
$13.6B
$387K 0.08%
5,522
+48
+0.9% +$3.17K
PFE icon
106
Pfizer
PFE
$151B
$381K 0.08%
10,344
-506
-5% -$18.6K
MO icon
107
Altria Group
MO
$109B
$377K 0.08%
9,184
+1,584
+21% +$63.6K
T icon
108
AT&T
T
$167B
$376K 0.08%
17,318
+5,022
+41% +$108K
VV icon
109
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$355K 0.07%
2,020
+2
+0.1% +$332
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$342K 0.07%
10,908
– –
RSVAU
111
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$324K 0.07%
+24,300
New +$297K
SPYM
112
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$320K 0.07%
7,286
-5
-0.1% -$209
WPRT
113
Westport Fuel Systems
WPRT
$36.7M
$320K 0.07%
6,000
– –
CRM icon
114
Salesforce
CRM
$162B
$290K 0.06%
1,305
+20
+2% +$4.86K
JPM icon
115
JPMorgan Chase
JPM
$964B
$287K 0.06%
2,257
-1,676
-43% -$187K
EXPE icon
116
Expedia Group
EXPE
$38.9B
$285K 0.06%
2,150
– –
BABA icon
117
Alibaba
BABA
$307B
$278K 0.06%
1,193
-47
-4% -$13K
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$278K 0.06%
3,848
– –
ROK icon
119
Rockwell Automation
ROK
$49.3B
$278K 0.06%
1,108
– –
MU icon
120
Micron Technology
MU
$959B
$259K 0.05%
3,450
– –
COO icon
121
Cooper Companies
COO
$15B
$257K 0.05%
2,824
– –
FLRN icon
122
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$253K 0.05%
8,262
-8,120
-50% -$248K
IBCE
123
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$252K 0.05%
10,074
– –
ABT icon
124
Abbott
ABT
$189B
$251K 0.05%
2,294
– –
MDLZ icon
125
Mondelez International
MDLZ
$78.4B
$235K 0.05%
4,026
– –
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 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.