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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
+4.83%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$61.5M
Cap. Flow
+$36.8M
Cap. Flow %
6.24%
Top 10 Hldgs %
50.68%
Holding
778
New
53
Increased
154
Reduced
93
Closed
35

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.39M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.39M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.41M
4
TMP icon
Tompkins Financial
TMP
+$2.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$413K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$380K
3
AAPL icon
Apple
AAPL
+$345K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$225K
5
DCRNU
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
+$212K

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Financials 1.3%
3 Healthcare 0.95%
4 Consumer Discretionary 0.87%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$264K 0.04%
3,256
– –
MRK icon
127
Merck
MRK
$323B
$263K 0.04%
3,383
-130
-4% -$9.67K
SENEA icon
128
Seneca Foods Class A
SENEA
$1.22B
$260K 0.04%
5,097
– –
KO icon
129
Coca-Cola
KO
$374B
$254K 0.04%
4,698
-900
-16% -$49K
PYPL icon
130
PayPal
PYPL
$50.5B
$251K 0.04%
861
– –
BSCO
131
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$243K 0.04%
10,933
+4,210
+63% +$93.6K
FLRN icon
132
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$242K 0.04%
7,888
-132
-2% -$4.04K
IBCE
133
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$240K 0.04%
9,670
-404
-4% -$10K
VT icon
134
Vanguard Total World Stock ETF
VT
$81.2B
$237K 0.04%
2,290
+65
+3% +$6.63K
COO icon
135
Cooper Companies
COO
$14.9B
$231K 0.04%
2,336
-488
-17% -$47.8K
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$228K 0.04%
1,696
+445
+36% +$58.7K
BAC icon
137
Bank of America
BAC
$447B
$217K 0.04%
5,259
+390
+8% +$16K
MRSH
138
Marsh
MRSH
$91B
$217K 0.04%
1,539
– –
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$215K 0.04%
622
– –
PFE icon
140
Pfizer
PFE
$154B
$214K 0.04%
5,467
+69
+1% +$2.68K
VGSH icon
141
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$211K 0.04%
3,434
-201
-6% -$12.4K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$211K 0.04%
1,679
– –
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$210K 0.04%
1,854
– –
BIV icon
144
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$209K 0.04%
2,318
– –
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$208K 0.04%
3,283
-125
-4% -$7.91K
MMM icon
146
3M
MMM
$93.9B
$207K 0.04%
1,249
-24
-2% -$4K
WFC icon
147
Wells Fargo
WFC
$265B
$206K 0.03%
4,549
-692
-13% -$30.9K
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
$206K 0.03%
1,269
+274
+28% +$43.1K
CVS icon
149
CVS Health
CVS
$122B
$204K 0.03%
2,447
-68
-3% -$5.57K
UL icon
150
Unilever
UL
$135B
$204K 0.03%
3,099
– –
4 5
6
7 8

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FLAM
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Rockbridge Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Rockbridge Investment Management held 778 positions worth $590M, up 12% from $528M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Rockbridge Investment Management deployed $36.8M of net new capital in Q2 2021, opening 53 new positions and adding to 154 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 4,300 shares worth $300K.

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

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $413K trimmed.

  • Rockbridge Investment Management's largest Q2 2021 buy was Vanguard Russell 1000 Growth ETF: 4,300 shares worth $300K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q2 2021, an estimated $8.39M increase.
  • Rockbridge Investment Management's biggest Q2 2021 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $413K.
  • Rockbridge Investment Management fully exited Arthur J. Gallagher & Co in Q2 2021, selling an estimated $200K.
  • Rockbridge Investment Management's ten largest holdings make up 51% of its $590M portfolio in Q2 2021.
  • Rockbridge Investment Management opened 53 new positions and closed 35 in Q2 2021.
  • Rockbridge Investment Management's portfolio value rose 12% quarter-over-quarter to $590M.

Based on Rockbridge Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.