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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
-1.12%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$14.9M
Cap. Flow
+$22.5M
Cap. Flow %
3.72%
Top 10 Hldgs %
51.91%
Holding
780
New
37
Increased
144
Reduced
107
Closed
19

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.58M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.04M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.88M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$386K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$259K
3
NFLX icon
Netflix
NFLX
+$220K
4
BABA icon
Alibaba
BABA
+$182K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$166K

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Financials 1.31%
3 Healthcare 0.93%
4 Consumer Discretionary 0.75%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVXW
101
DELISTED
Enovix Corporation Warrant
ENVXW
$466K 0.08%
53,400
– –
ESGV icon
102
Vanguard ESG US Stock ETF
ESGV
$13.7B
$460K 0.08%
5,744
– –
GE icon
103
GE Aerospace
GE
$386B
$460K 0.08%
7,159
+442
+7% +$28.4K
BA icon
104
Boeing
BA
$186B
$455K 0.08%
2,070
-50
-2% -$11.2K
CVX icon
105
Chevron
CVX
$383B
$447K 0.07%
4,406
– –
VV icon
106
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$434K 0.07%
2,161
+1
+0% +$207
NEE icon
107
NextEra Energy
NEE
$178B
$405K 0.07%
5,152
-141
-3% -$11.4K
CRM icon
108
Salesforce
CRM
$162B
$393K 0.07%
1,448
+40
+3% +$10.2K
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$389K 0.06%
808
– –
EXPE icon
110
Expedia Group
EXPE
$38B
$368K 0.06%
2,245
– –
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.28T
$360K 0.06%
2,700
+100
+4% +$13.8K
BIL icon
112
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$351K 0.06%
3,840
-211
-5% -$19.3K
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$348K 0.06%
10,908
– –
T icon
114
AT&T
T
$166B
$340K 0.06%
16,643
+154
+0.9% +$3.23K
MO icon
115
Altria Group
MO
$109B
$336K 0.06%
7,387
+759
+11% +$36.7K
ROK icon
116
Rockwell Automation
ROK
$49.3B
$326K 0.05%
1,108
– –
IBM icon
117
IBM
IBM
$225B
$322K 0.05%
2,427
+2
+0.1% +$267
QCOM icon
118
Qualcomm
QCOM
$172B
$312K 0.05%
2,418
-14
-0.6% -$1.99K
JPM icon
119
JPMorgan Chase
JPM
$961B
$310K 0.05%
1,894
+4
+0.2% +$627
VONG icon
120
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$303K 0.05%
4,300
– –
SPYM
121
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$293K 0.05%
5,811
– –
ABT icon
122
Abbott
ABT
$190B
$280K 0.05%
2,372
+30
+1% +$3.69K
PM icon
123
Philip Morris
PM
$290B
$260K 0.04%
2,740
– –
MRK icon
124
Merck
MRK
$324B
$258K 0.04%
3,434
+51
+2% +$3.88K
IJK icon
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$255K 0.04%
3,226
-30
-0.9% -$2.44K
3 4
5
6 7

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HH
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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
Canandaigua National Corp Canandaigua, New York $1.12B AUM

Rockbridge Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Rockbridge Investment Management held 780 positions worth $605M, up 2.5% from $590M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Rockbridge Investment Management deployed $22.5M of net new capital in Q3 2021, opening 37 new positions and adding to 144 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 5,223 shares worth $204K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $386K trimmed.

  • Rockbridge Investment Management's largest Q3 2021 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 5,223 shares worth $204K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q3 2021, an estimated $6.58M increase.
  • Rockbridge Investment Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $386K.
  • Rockbridge Investment Management fully exited Cinemark Holdings in Q3 2021, selling an estimated $61K.
  • Rockbridge Investment Management's ten largest holdings make up 52% of its $605M portfolio in Q3 2021.
  • Rockbridge Investment Management opened 37 new positions and closed 19 in Q3 2021.
  • Rockbridge Investment Management's portfolio value rose 2.5% quarter-over-quarter to $605M.

Based on Rockbridge Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.