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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
+13.76%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$385M
AUM Growth
–
Cap. Flow
+$370M
Cap. Flow %
95.99%
Top 10 Hldgs %
49.72%
Holding
646
New
644
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$39.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$31.6M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$23.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Healthcare 1.26%
3 Consumer Staples 0.71%
4 Financials 0.68%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTT icon
151
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$131K 0.03%
+5,530
New +$127K
BAC icon
152
Bank of America
BAC
$447B
$129K 0.03%
+5,434
New +$128K
CRM icon
153
Salesforce
CRM
$162B
$129K 0.03%
+690
New +$116K
VGIT icon
154
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$124K 0.03%
+1,763
New +$124K
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$123K 0.03%
+2,100
New +$123K
WFC icon
156
Wells Fargo
WFC
$265B
$121K 0.03%
+4,727
New +$129K
EWX icon
157
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$117K 0.03%
+2,860
New +$107K
HD icon
158
Home Depot
HD
$350B
$117K 0.03%
+468
New +$107K
ROKU icon
159
Roku
ROKU
$22.5B
$117K 0.03%
+1,000
New +$114K
TRV icon
160
Travelers Companies
TRV
$78.3B
$117K 0.03%
+1,030
New +$109K
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$59B
$117K 0.03%
+5,047
New +$115K
SPLV icon
162
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$116K 0.03%
+2,328
New +$114K
USMV icon
163
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$116K 0.03%
+1,918
New +$114K
MGC icon
164
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$112K 0.03%
+1,025
New +$106K
MMM icon
165
3M
MMM
$93.9B
$112K 0.03%
+862
New +$109K
IBM icon
166
IBM
IBM
$223B
$111K 0.03%
+964
New +$112K
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$110K 0.03%
+2,750
New +$103K
PAYX icon
168
Paychex
PAYX
$43.1B
$110K 0.03%
+1,453
New +$101K
PZT icon
169
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$109K 0.03%
+4,265
New +$107K
LLY icon
170
Eli Lilly
LLY
$1.1T
$107K 0.03%
+654
New +$100K
BDX icon
171
Becton Dickinson
BDX
$48.9B
$103K 0.03%
+443
New +$107K
CHD icon
172
Church & Dwight Co
CHD
$24.5B
$103K 0.03%
+1,330
New +$96.8K
GSLC icon
173
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$103K 0.03%
+1,651
New +$97.9K
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$137B
$96K 0.02%
+815
New +$95.4K
MDLZ icon
175
Mondelez International
MDLZ
$78.5B
$95K 0.02%
+1,851
New +$95.1K
5 6
7
8 9

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Rockbridge Investment Management's Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for Rockbridge Investment Management, which disclosed 646 positions worth $385M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Vanguard Total Bond Market: 455,882 shares worth $40.3M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, followed by Healthcare and Consumer Staples.

  • Rockbridge Investment Management's largest Q2 2020 buy was Vanguard Total Bond Market: 455,882 shares worth $40.3M.
  • Rockbridge Investment Management's ten largest holdings make up 50% of its $385M portfolio in Q2 2020.
  • Rockbridge Investment Management disclosed 646 positions in Q2 2020, its first 13F filing on record.

Based on Rockbridge Investment Management's 13F filing for Q2 2020, filed 20 Aug 2020.