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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
+13.76%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$385M
AUM Growth
–
Cap. Flow
+$370M
Cap. Flow %
95.99%
Top 10 Hldgs %
49.72%
Holding
646
New
644
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$39.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$31.6M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$23.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Healthcare 1.26%
3 Consumer Staples 0.71%
4 Financials 0.68%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$483B
$191K 0.05%
+4,096
New +$180K
CVX icon
127
Chevron
CVX
$382B
$190K 0.05%
+2,131
New +$191K
LUV icon
128
Southwest Airlines
LUV
$22B
$187K 0.05%
+5,457
New +$173K
MA icon
129
Mastercard
MA
$493B
$179K 0.05%
+606
New +$171K
TMP icon
130
Tompkins Financial
TMP
$1.4B
$174K 0.05%
+2,685
New +$175K
UNH icon
131
UnitedHealth
UNH
$371B
$173K 0.04%
+585
New +$168K
SENEA icon
132
Seneca Foods Class A
SENEA
$1.22B
$172K 0.04%
+5,097
New +$179K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$168K 0.04%
+1,679
New +$166K
LOW icon
134
Lowe's Companies
LOW
$123B
$167K 0.04%
+1,232
New +$141K
CVS icon
135
CVS Health
CVS
$122B
$166K 0.04%
+2,558
New +$161K
VT icon
136
Vanguard Total World Stock ETF
VT
$81.2B
$166K 0.04%
+2,225
New +$157K
NYF icon
137
iShares New York Muni Bond ETF
NYF
$1.41B
$162K 0.04%
+2,820
New +$159K
BABA icon
138
Alibaba
BABA
$317B
$159K 0.04%
+738
New +$154K
NEAR icon
139
iShares Short Maturity Bond ETF
NEAR
$4.88B
$156K 0.04%
+3,112
New +$154K
VPU
140
Vanguard Utilities ETF
VPU
$8.35B
$154K 0.04%
+1,248
New +$158K
DOW icon
141
Dow Inc
DOW
$22.1B
$152K 0.04%
+3,723
New +$136K
VSS icon
142
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$151K 0.04%
+1,566
New +$140K
BSCO
143
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$148K 0.04%
+6,723
New +$145K
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$147K 0.04%
+1,854
New +$134K
DD icon
145
DuPont de Nemours
DD
$19.1B
$145K 0.04%
+2,169
New +$127K
VEU icon
146
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$145K 0.04%
+3,041
New +$136K
BSCK
147
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$144K 0.04%
+6,769
New +$144K
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$143K 0.04%
+4,371
New +$150K
BMY icon
149
Bristol-Myers Squibb
BMY
$132B
$134K 0.03%
+2,286
New +$137K
IBDD
150
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$132K 0.03%
+4,820
New +$130K
4 5
6
7 8

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BCLSI
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Rockbridge Investment Management's Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for Rockbridge Investment Management, which disclosed 646 positions worth $385M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Vanguard Total Bond Market: 455,882 shares worth $40.3M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, followed by Healthcare and Consumer Staples.

  • Rockbridge Investment Management's largest Q2 2020 buy was Vanguard Total Bond Market: 455,882 shares worth $40.3M.
  • Rockbridge Investment Management's ten largest holdings make up 50% of its $385M portfolio in Q2 2020.
  • Rockbridge Investment Management disclosed 646 positions in Q2 2020, its first 13F filing on record.

Based on Rockbridge Investment Management's 13F filing for Q2 2020, filed 20 Aug 2020.