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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%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$39.7M
Cap. Flow
+$21.6M
Cap. Flow %
4.08%
Top 10 Hldgs %
50.51%
Holding
777
New
78
Increased
160
Reduced
158
Closed
52

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.37M
2
BND icon
Vanguard Total Bond Market
BND
+$6.1M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.03M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.95M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$986K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$841K
3
MSFT icon
Microsoft
MSFT
+$762K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$740K
5
AAPL icon
Apple
AAPL
+$587K

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Healthcare 1.01%
3 Consumer Discretionary 0.96%
4 Financials 0.92%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SENEA icon
126
Seneca Foods Class A
SENEA
$1.27B
$240K 0.05%
5,097
– –
PM icon
127
Philip Morris
PM
$290B
$224K 0.04%
2,529
-207
-8% -$17.6K
VGSH icon
128
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$224K 0.04%
3,635
-6,199
-63% -$382K
TMP icon
129
Tompkins Financial
TMP
$1.42B
$222K 0.04%
2,685
– –
VT icon
130
Vanguard Total World Stock ETF
VT
$81.1B
$216K 0.04%
2,225
– –
PYPL icon
131
PayPal
PYPL
$50.4B
$209K 0.04%
861
+45
+6% +$11.4K
VEU icon
132
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$207K 0.04%
3,408
+336
+11% +$20.4K
BIV icon
133
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$206K 0.04%
2,318
-43
-2% -$3.9K
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$205K 0.04%
+622
New +$196K
MMM icon
135
3M
MMM
$94.4B
$205K 0.04%
1,273
-47
-4% -$7.04K
WFC icon
136
Wells Fargo
WFC
$265B
$205K 0.04%
5,241
+61
+1% +$2.16K
AJG icon
137
Arthur J. Gallagher & Co
AJG
$65.5B
$200K 0.04%
+1,600
New +$193K
ALC icon
138
Alcon
ALC
$36.5B
$200K 0.04%
2,843
+150
+6% +$10.6K
PFE icon
139
Pfizer
PFE
$152B
$196K 0.04%
5,398
-4,946
-48% -$176K
UNH icon
140
UnitedHealth
UNH
$367B
$196K 0.04%
527
-16
-3% -$5.54K
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$196K 0.04%
1,679
– –
UL icon
142
Unilever
UL
$134B
$195K 0.04%
3,099
+123
+4% +$7.83K
QCOM icon
143
Qualcomm
QCOM
$170B
$190K 0.04%
1,434
– –
CVS icon
144
CVS Health
CVS
$119B
$189K 0.04%
2,515
-41
-2% -$2.99K
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$189K 0.04%
1,854
– –
BAC icon
146
Bank of America
BAC
$448B
$188K 0.04%
4,869
-535
-10% -$18.5K
MRSH
147
Marsh
MRSH
$91.7B
$187K 0.04%
1,539
– –
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$187K 0.04%
5,503
+305
+6% +$9.8K
VPU
149
Vanguard Utilities ETF
VPU
$8.42B
$184K 0.03%
1,313
+77
+6% +$10.5K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$180K 0.03%
3,370
+670
+25% +$36.7K
4 5
6
7 8

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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
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Rockbridge Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Rockbridge Investment Management held 777 positions worth $528M, up 8.1% from $489M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Rockbridge Investment Management deployed $21.6M of net new capital in Q1 2021, opening 78 new positions and adding to 160 existing holdings. Its largest new stake was Enovix: 25,486 shares worth $297K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $986K trimmed.

  • Rockbridge Investment Management's largest Q1 2021 buy was Enovix: 25,486 shares worth $297K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q1 2021, an estimated $8.37M increase.
  • Rockbridge Investment Management's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $986K.
  • Rockbridge Investment Management fully exited Snap-on in Q1 2021, selling an estimated $171K.
  • Rockbridge Investment Management's ten largest holdings make up 51% of its $528M portfolio in Q1 2021.
  • Rockbridge Investment Management opened 78 new positions and closed 52 in Q1 2021.
  • Rockbridge Investment Management's portfolio value rose 8.1% quarter-over-quarter to $528M.

Based on Rockbridge Investment Management's 13F filing for Q1 2021, filed 20 May 2021.