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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
+11%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$66.9M
Cap. Flow
+$23M
Cap. Flow %
4.71%
Top 10 Hldgs %
49.86%
Holding
725
New
63
Increased
170
Reduced
91
Closed
26

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.91M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.11M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.42M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$579K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$432K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$274K
4
XOM icon
ExxonMobil
XOM
+$272K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$262K

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Healthcare 1.26%
3 Financials 0.89%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.19T
$229K 0.05%
2,620
-160
-6% -$13.5K
INTC icon
127
Intel
INTC
$493B
$227K 0.05%
4,554
+205
+5% +$10K
PM icon
128
Philip Morris
PM
$290B
$226K 0.05%
2,736
-19
-0.7% -$1.48K
MDT icon
129
Medtronic
MDT
$116B
$221K 0.05%
1,889
+814
+76% +$89.6K
BIV icon
130
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$219K 0.04%
2,361
-2
-0.1% -$186
QCOM icon
131
Qualcomm
QCOM
$171B
$219K 0.04%
1,434
+60
+4% +$8.36K
VT icon
132
Vanguard Total World Stock ETF
VT
$81.1B
$206K 0.04%
2,225
– –
SENEA icon
133
Seneca Foods Class A
SENEA
$1.25B
$203K 0.04%
5,097
– –
UL icon
134
Unilever
UL
$134B
$202K 0.04%
2,976
+76
+3% +$5.16K
GS icon
135
Goldman Sachs
GS
$301B
$199K 0.04%
754
+341
+83% +$75.9K
MMM icon
136
3M
MMM
$94.4B
$193K 0.04%
1,320
+458
+53% +$65K
PYPL icon
137
PayPal
PYPL
$50.5B
$191K 0.04%
816
– –
IWP icon
138
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$190K 0.04%
1,854
– –
TMP icon
139
Tompkins Financial
TMP
$1.43B
$190K 0.04%
2,685
– –
UNH icon
140
UnitedHealth
UNH
$365B
$190K 0.04%
543
+14
+3% +$4.69K
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$190K 0.04%
1,679
– –
MRSH
142
Marsh
MRSH
$91.3B
$180K 0.04%
1,539
– –
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$179K 0.04%
3,072
-79
-3% -$4.31K
ALC icon
144
Alcon
ALC
$36.7B
$178K 0.04%
2,693
– –
CVS icon
145
CVS Health
CVS
$120B
$175K 0.04%
2,556
+10
+0.4% +$650
DD icon
146
DuPont de Nemours
DD
$19.5B
$173K 0.04%
1,941
-228
-11% -$17.9K
SNA icon
147
Snap-on
SNA
$21.3B
$171K 0.04%
+1,000
New +$167K
VPU
148
Vanguard Utilities ETF
VPU
$8.44B
$170K 0.03%
1,236
– –
VSS icon
149
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$170K 0.03%
1,395
-10
-0.7% -$1.13K
ATVI
150
DELISTED
Activision Blizzard
ATVI
$165K 0.03%
1,773
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Rockbridge Investment Management held 725 positions worth $489M, up 16% from $422M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rockbridge Investment Management deployed $23M of net new capital in Q4 2020, opening 63 new positions and adding to 170 existing holdings. Its largest new stake was Rodgers Silicon Valley Acquisition Corp. Unit: 24,300 shares worth $324K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $579K trimmed.

  • Rockbridge Investment Management's largest Q4 2020 buy was Rodgers Silicon Valley Acquisition Corp. Unit: 24,300 shares worth $324K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q4 2020, an estimated $6.91M increase.
  • Rockbridge Investment Management's biggest Q4 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $579K.
  • Rockbridge Investment Management fully exited Arthur J. Gallagher & Co in Q4 2020, selling an estimated $211K.
  • Rockbridge Investment Management's ten largest holdings make up 50% of its $489M portfolio in Q4 2020.
  • Rockbridge Investment Management opened 63 new positions and closed 26 in Q4 2020.
  • Rockbridge Investment Management's portfolio value rose 16% quarter-over-quarter to $489M.

Based on Rockbridge Investment Management's 13F filing for Q4 2020, filed 4 Mar 2021.