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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
-1.12%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$14.9M
Cap. Flow
+$22.5M
Cap. Flow %
3.72%
Top 10 Hldgs %
51.91%
Holding
780
New
37
Increased
144
Reduced
107
Closed
19

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.58M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.04M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.88M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$386K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$259K
3
NFLX icon
Netflix
NFLX
+$220K
4
BABA icon
Alibaba
BABA
+$182K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$166K

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Financials 1.31%
3 Healthcare 0.93%
4 Consumer Discretionary 0.75%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
126
PayPal
PYPL
$50.5B
$250K 0.04%
961
+100
+12% +$28.4K
MU icon
127
Micron Technology
MU
$981B
$248K 0.04%
3,497
– –
PFE icon
128
Pfizer
PFE
$152B
$247K 0.04%
5,752
+285
+5% +$12.6K
SENEA icon
129
Seneca Foods Class A
SENEA
$1.25B
$246K 0.04%
5,097
– –
BSCO
130
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$242K 0.04%
10,933
– –
COO icon
131
Cooper Companies
COO
$15B
$241K 0.04%
2,336
– –
KO icon
132
Coca-Cola
KO
$372B
$241K 0.04%
4,593
-105
-2% -$5.85K
IBCE
133
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$239K 0.04%
9,670
– –
FLRN icon
134
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$238K 0.04%
7,767
-121
-2% -$3.71K
MRSH
135
Marsh
MRSH
$91.3B
$233K 0.04%
1,539
– –
VT icon
136
Vanguard Total World Stock ETF
VT
$81.1B
$233K 0.04%
2,290
– –
ALC icon
137
Alcon
ALC
$36.7B
$227K 0.04%
2,819
-24
-0.8% -$1.85K
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$226K 0.04%
1,696
– –
BAC icon
139
Bank of America
BAC
$448B
$224K 0.04%
5,268
+9
+0.2% +$363
WFC icon
140
Wells Fargo
WFC
$264B
$215K 0.04%
4,631
+82
+2% +$3.79K
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$214K 0.04%
1,679
– –
BYND icon
142
Beyond Meat
BYND
$215M
$211K 0.03%
2,000
+1,000
+100% +$122K
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
$211K 0.03%
1,269
– –
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$210K 0.03%
622
– –
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$209K 0.03%
3,435
+152
+5% +$9.56K
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$208K 0.03%
1,854
– –
CVS icon
147
CVS Health
CVS
$120B
$207K 0.03%
2,437
-10
-0.4% -$838
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$59B
$207K 0.03%
5,503
– –
BIV icon
149
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$205K 0.03%
2,293
-25
-1% -$2.26K
SPYD icon
150
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$204K 0.03%
+5,223
New +$208K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Rockbridge Investment Management held 780 positions worth $605M, up 2.5% from $590M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Rockbridge Investment Management deployed $22.5M of net new capital in Q3 2021, opening 37 new positions and adding to 144 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 5,223 shares worth $204K.

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

On the sell side, the largest reduction was Amazon, an estimated $386K trimmed.

  • Rockbridge Investment Management's largest Q3 2021 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 5,223 shares worth $204K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q3 2021, an estimated $6.58M increase.
  • Rockbridge Investment Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $386K.
  • Rockbridge Investment Management fully exited Cinemark Holdings in Q3 2021, selling an estimated $61K.
  • Rockbridge Investment Management's ten largest holdings make up 52% of its $605M portfolio in Q3 2021.
  • Rockbridge Investment Management opened 37 new positions and closed 19 in Q3 2021.
  • Rockbridge Investment Management's portfolio value rose 2.5% quarter-over-quarter to $605M.

Based on Rockbridge Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.