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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
+4.64%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$36.5M
Cap. Flow
+$19.6M
Cap. Flow %
4.65%
Top 10 Hldgs %
50.13%
Holding
695
New
49
Increased
127
Reduced
127
Closed
33

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.48M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.24M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.48M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.2M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$671K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$554K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$367K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$344K
5
BND icon
Vanguard Total Bond Market
BND
+$315K

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Healthcare 1.3%
3 Financials 0.96%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
151
DELISTED
Activision Blizzard
ATVI
$144K 0.03%
1,773
+1,650
+1,341% +$134K
BSCK
152
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$144K 0.03%
6,769
– –
BMY icon
153
Bristol-Myers Squibb
BMY
$130B
$138K 0.03%
2,286
– –
NOW icon
154
ServiceNow
NOW
$132B
$138K 0.03%
1,425
+925
+185% +$82.6K
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$135K 0.03%
2,100
– –
CHTR icon
156
Charter Communications
CHTR
$18.8B
$134K 0.03%
+215
New +$127K
CSCO icon
157
Cisco
CSCO
$475B
$132K 0.03%
3,342
-754
-18% -$32.9K
IBDD
158
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$132K 0.03%
4,820
– –
BAC icon
159
Bank of America
BAC
$448B
$130K 0.03%
5,390
-44
-0.8% -$1.09K
CTRA
160
DELISTED
Coterra Energy
CTRA
$130K 0.03%
+7,500
New +$140K
DOW icon
161
Dow Inc
DOW
$22.6B
$128K 0.03%
2,723
-1,000
-27% -$44.9K
HD icon
162
Home Depot
HD
$353B
$127K 0.03%
458
-10
-2% -$2.71K
CHD icon
163
Church & Dwight Co
CHD
$24.4B
$125K 0.03%
1,330
– –
IWB icon
164
iShares Russell 1000 ETF
IWB
$50B
$125K 0.03%
667
-1,431
-68% -$264K
SPLV icon
165
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$125K 0.03%
2,332
+4
+0.2% +$212
VGIT icon
166
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$124K 0.03%
1,764
+1
+0.1% +$71
EQIX icon
167
Equinix
EQIX
$102B
$122K 0.03%
+160
New +$121K
ICE icon
168
Intercontinental Exchange
ICE
$84.9B
$122K 0.03%
+1,220
New +$120K
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$59B
$121K 0.03%
5,047
– –
WFC icon
170
Wells Fargo
WFC
$264B
$119K 0.03%
5,045
+318
+7% +$7.84K
EFG icon
171
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$116K 0.03%
+1,287
New +$114K
PAYX icon
172
Paychex
PAYX
$43.1B
$116K 0.03%
1,453
– –
GPK icon
173
Graphic Packaging
GPK
$3.54B
$115K 0.03%
+8,130
New +$115K
MMM icon
174
3M
MMM
$94.4B
$115K 0.03%
862
– –
RYAAY icon
175
Ryanair
RYAAY
$30.8B
$113K 0.03%
+3,463
New +$108K
5 6
7
8 9

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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 2020 Portfolio in Review

As of Q3 2020, Rockbridge Investment Management held 695 positions worth $422M, up 9.5% from $385M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rockbridge Investment Management deployed $19.6M of net new capital in Q3 2020, opening 49 new positions and adding to 127 existing holdings. Its largest new stake was Expedia Group: 2,150 shares worth $197K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $671K trimmed.

  • Rockbridge Investment Management's largest Q3 2020 buy was Expedia Group: 2,150 shares worth $197K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q3 2020, an estimated $8.48M increase.
  • Rockbridge Investment Management's biggest Q3 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $671K.
  • Rockbridge Investment Management fully exited BlackRock Municipal 2030 Target Term Trust in Q3 2020, selling an estimated $131K.
  • Rockbridge Investment Management's ten largest holdings make up 50% of its $422M portfolio in Q3 2020.
  • Rockbridge Investment Management opened 49 new positions and closed 33 in Q3 2020.
  • Rockbridge Investment Management's portfolio value rose 9.5% quarter-over-quarter to $422M.

Based on Rockbridge Investment Management's 13F filing for Q3 2020, filed 3 Nov 2020.