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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
VTEB icon
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$492K 0.08%
8,901
– –
CVX icon
102
Chevron
CVX
$382B
$461K 0.08%
4,406
-812
-16% -$85.7K
ESGV icon
103
Vanguard ESG US Stock ETF
ESGV
$13.6B
$459K 0.08%
5,744
+87
+2% +$6.75K
GE icon
104
GE Aerospace
GE
$380B
$451K 0.08%
6,717
+46
+0.7% +$3.07K
VV icon
105
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$434K 0.07%
2,160
-53
-2% -$10.3K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$397K 0.07%
808
+800
+10,000% +$395K
NEE icon
107
NextEra Energy
NEE
$177B
$388K 0.07%
5,293
– –
BIL icon
108
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$371K 0.06%
4,051
-101
-2% -$9.24K
EXPE icon
109
Expedia Group
EXPE
$37.7B
$368K 0.06%
2,245
– –
T icon
110
AT&T
T
$165B
$358K 0.06%
16,489
+3,320
+25% +$75.5K
QCOM icon
111
Qualcomm
QCOM
$170B
$348K 0.06%
2,432
+998
+70% +$135K
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$345K 0.06%
10,908
– –
CRM icon
113
Salesforce
CRM
$162B
$344K 0.06%
1,408
+4
+0.3% +$922
IBM icon
114
IBM
IBM
$223B
$340K 0.06%
2,425
-75
-3% -$10.3K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.35T
$326K 0.06%
2,600
+160
+7% +$19.1K
WPRT
116
Westport Fuel Systems
WPRT
$35.7M
$319K 0.05%
6,000
– –
ROK icon
117
Rockwell Automation
ROK
$48.3B
$317K 0.05%
1,108
– –
MO icon
118
Altria Group
MO
$109B
$316K 0.05%
6,628
+346
+6% +$17K
VONG icon
119
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$300K 0.05%
+4,300
New +$285K
MU icon
120
Micron Technology
MU
$972B
$297K 0.05%
3,497
– –
JPM icon
121
JPMorgan Chase
JPM
$956B
$294K 0.05%
1,890
+37
+2% +$5.81K
SPYM
122
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$292K 0.05%
5,811
-60
-1% -$2.94K
NFLX icon
123
Netflix
NFLX
$318B
$279K 0.05%
5,290
+3,980
+304% +$203K
ABT icon
124
Abbott
ABT
$188B
$272K 0.05%
2,342
+65
+3% +$7.58K
PM icon
125
Philip Morris
PM
$290B
$272K 0.05%
2,740
+211
+8% +$20.2K
3 4
5
6 7

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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.