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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
+4.64%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$36.5M
Cap. Flow
+$19.6M
Cap. Flow %
4.65%
Top 10 Hldgs %
50.13%
Holding
695
New
49
Increased
127
Reduced
127
Closed
33

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.48M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.24M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.48M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.2M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$671K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$554K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$367K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$344K
5
BND icon
Vanguard Total Bond Market
BND
+$315K

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Healthcare 1.3%
3 Financials 0.96%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$290B
$207K 0.05%
2,755
-324
-11% -$25K
SPSM icon
127
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$207K 0.05%
7,561
-191
-2% -$5.32K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.19T
$204K 0.05%
2,780
-200
-7% -$15.3K
UL icon
129
Unilever
UL
$134B
$201K 0.05%
2,900
+2,767
+2,080% +$185K
EXPE icon
130
Expedia Group
EXPE
$38.5B
$197K 0.05%
+2,150
New +$193K
SENEA icon
131
Seneca Foods Class A
SENEA
$1.25B
$182K 0.04%
5,097
– –
VT icon
132
Vanguard Total World Stock ETF
VT
$81.1B
$179K 0.04%
2,225
– –
MRSH
133
Marsh
MRSH
$91.3B
$177K 0.04%
1,539
+1,031
+203% +$118K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$177K 0.04%
1,679
– –
UNH icon
135
UnitedHealth
UNH
$365B
$165K 0.04%
529
-56
-10% -$17.2K
MU icon
136
Micron Technology
MU
$981B
$162K 0.04%
+3,450
New +$167K
NYF icon
137
iShares New York Muni Bond ETF
NYF
$1.41B
$162K 0.04%
2,820
– –
QCOM icon
138
Qualcomm
QCOM
$171B
$162K 0.04%
1,374
-1,181
-46% -$126K
LOW icon
139
Lowe's Companies
LOW
$124B
$161K 0.04%
970
-262
-21% -$40.3K
PYPL icon
140
PayPal
PYPL
$50.5B
$161K 0.04%
816
+776
+1,940% +$146K
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$160K 0.04%
1,854
– –
VPU
142
Vanguard Utilities ETF
VPU
$8.44B
$160K 0.04%
1,236
-12
-1% -$1.55K
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$159K 0.04%
3,151
+110
+4% +$5.58K
NEAR icon
144
iShares Short Maturity Bond ETF
NEAR
$4.88B
$156K 0.04%
3,112
– –
ALC icon
145
Alcon
ALC
$36.7B
$153K 0.04%
2,693
+2,637
+4,709% +$155K
TMP icon
146
Tompkins Financial
TMP
$1.43B
$153K 0.04%
2,685
– –
DD icon
147
DuPont de Nemours
DD
$19.5B
$151K 0.04%
2,169
– –
CVS icon
148
CVS Health
CVS
$120B
$149K 0.04%
2,546
-12
-0.5% -$747
BSCO
149
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$149K 0.04%
6,723
– –
VSS icon
150
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$148K 0.04%
1,405
-161
-10% -$16.8K
4 5
6
7 8

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Rockbridge Investment Management held 695 positions worth $422M, up 9.5% from $385M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rockbridge Investment Management deployed $19.6M of net new capital in Q3 2020, opening 49 new positions and adding to 127 existing holdings. Its largest new stake was Expedia Group: 2,150 shares worth $197K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $671K trimmed.

  • Rockbridge Investment Management's largest Q3 2020 buy was Expedia Group: 2,150 shares worth $197K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q3 2020, an estimated $8.48M increase.
  • Rockbridge Investment Management's biggest Q3 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $671K.
  • Rockbridge Investment Management fully exited BlackRock Municipal 2030 Target Term Trust in Q3 2020, selling an estimated $131K.
  • Rockbridge Investment Management's ten largest holdings make up 50% of its $422M portfolio in Q3 2020.
  • Rockbridge Investment Management opened 49 new positions and closed 33 in Q3 2020.
  • Rockbridge Investment Management's portfolio value rose 9.5% quarter-over-quarter to $422M.

Based on Rockbridge Investment Management's 13F filing for Q3 2020, filed 3 Nov 2020.