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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
WPRT
101
Westport Fuel Systems
WPRT
$37M
$431K 0.08%
6,000
– –
ESGV icon
102
Vanguard ESG US Stock ETF
ESGV
$13.7B
$417K 0.08%
5,657
+135
+2% +$9.78K
VV icon
103
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$410K 0.08%
2,213
+193
+10% +$35K
NEE icon
104
NextEra Energy
NEE
$178B
$400K 0.08%
5,293
-37
-0.7% -$2.89K
EXPE icon
105
Expedia Group
EXPE
$38.9B
$386K 0.07%
2,245
+95
+4% +$14.6K
BIL icon
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$380K 0.07%
4,152
-322
-7% -$29.5K
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$349K 0.07%
10,908
– –
MO icon
108
Altria Group
MO
$108B
$321K 0.06%
6,282
-2,902
-32% -$130K
IBM icon
109
IBM
IBM
$226B
$319K 0.06%
2,500
+1,941
+347% +$232K
MU icon
110
Micron Technology
MU
$967B
$308K 0.06%
3,497
+47
+1% +$3.99K
T icon
111
AT&T
T
$166B
$301K 0.06%
13,169
-4,149
-24% -$91.7K
CRM icon
112
Salesforce
CRM
$162B
$297K 0.06%
1,404
+99
+8% +$22K
ENVX icon
113
Enovix
ENVX
$1.04B
$297K 0.06%
+25,486
New +$335K
KO icon
114
Coca-Cola
KO
$371B
$295K 0.06%
5,598
-3,344
-37% -$168K
ROK icon
115
Rockwell Automation
ROK
$49.3B
$294K 0.06%
1,108
– –
JPM icon
116
JPMorgan Chase
JPM
$959B
$282K 0.05%
1,853
-404
-18% -$58.1K
SPYM
117
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$274K 0.05%
5,871
-1,415
-19% -$64.2K
ABT icon
118
Abbott
ABT
$190B
$273K 0.05%
2,277
-17
-0.7% -$2.01K
COO icon
119
Cooper Companies
COO
$15B
$271K 0.05%
2,824
– –
MRK icon
120
Merck
MRK
$321B
$258K 0.05%
3,513
-5,900
-63% -$435K
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$255K 0.05%
3,256
-592
-15% -$45.6K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.28T
$252K 0.05%
2,440
-180
-7% -$17.9K
IBCE
123
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$251K 0.05%
10,074
– –
DCRNU
124
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$249K 0.05%
+24,800
New +$264K
FLRN icon
125
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$246K 0.05%
8,020
-242
-3% -$7.42K
3 4
5
6 7

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EIA
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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 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.