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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
+11%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$66.9M
Cap. Flow
+$23M
Cap. Flow %
4.71%
Top 10 Hldgs %
49.86%
Holding
725
New
63
Increased
170
Reduced
91
Closed
26

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.91M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.11M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.42M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$579K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$432K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$274K
4
XOM icon
ExxonMobil
XOM
+$272K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$262K

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Healthcare 1.26%
3 Financials 0.89%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$448B
$164K 0.03%
5,404
+14
+0.3% +$375
NYF icon
152
iShares New York Muni Bond ETF
NYF
$1.41B
$164K 0.03%
2,820
– –
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$77B
$163K 0.03%
2,560
+1,280
+100% +$77.6K
CSCO icon
154
Cisco
CSCO
$475B
$159K 0.03%
3,557
+215
+6% +$8.84K
NEAR icon
155
iShares Short Maturity Bond ETF
NEAR
$4.88B
$156K 0.03%
3,112
– –
WFC icon
156
Wells Fargo
WFC
$265B
$156K 0.03%
5,180
+135
+3% +$3.5K
NOW icon
157
ServiceNow
NOW
$131B
$153K 0.03%
1,390
-35
-2% -$3.64K
VOOG icon
158
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$153K 0.03%
3,996
+768
+24% +$28K
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$153K 0.03%
5,198
+151
+3% +$4.04K
RYAAY icon
160
Ryanair
RYAAY
$30.8B
$152K 0.03%
3,463
– –
LOW icon
161
Lowe's Companies
LOW
$124B
$151K 0.03%
941
-29
-3% -$4.71K
BSCO
162
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$151K 0.03%
6,723
– –
SO icon
163
Southern Company
SO
$106B
$144K 0.03%
2,350
+1,800
+327% +$108K
DOW icon
164
Dow Inc
DOW
$22.4B
$143K 0.03%
2,574
-149
-5% -$7.69K
BMY icon
165
Bristol-Myers Squibb
BMY
$130B
$142K 0.03%
2,286
– –
CHTR icon
166
Charter Communications
CHTR
$18.7B
$142K 0.03%
215
– –
XLP icon
167
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$142K 0.03%
2,100
– –
ICE icon
168
Intercontinental Exchange
ICE
$84.7B
$141K 0.03%
1,220
– –
IWB icon
169
iShares Russell 1000 ETF
IWB
$50B
$141K 0.03%
667
– –
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$140K 0.03%
2,700
+222
+9% +$10.7K
HD icon
171
Home Depot
HD
$354B
$139K 0.03%
524
+66
+14% +$18.1K
GPK icon
172
Graphic Packaging
GPK
$3.52B
$138K 0.03%
8,130
– –
PAYX icon
173
Paychex
PAYX
$43.2B
$137K 0.03%
1,471
+18
+1% +$1.6K
RTX icon
174
RTX Corp
RTX
$302B
$135K 0.03%
1,893
+635
+50% +$41.7K
BKNG icon
175
Booking.com
BKNG
$161B
$134K 0.03%
1,500
+150
+11% +$11.6K
5 6
7
8 9

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Rockbridge Investment Management held 725 positions worth $489M, up 16% from $422M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rockbridge Investment Management deployed $23M of net new capital in Q4 2020, opening 63 new positions and adding to 170 existing holdings. Its largest new stake was Rodgers Silicon Valley Acquisition Corp. Unit: 24,300 shares worth $324K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $579K trimmed.

  • Rockbridge Investment Management's largest Q4 2020 buy was Rodgers Silicon Valley Acquisition Corp. Unit: 24,300 shares worth $324K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q4 2020, an estimated $6.91M increase.
  • Rockbridge Investment Management's biggest Q4 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $579K.
  • Rockbridge Investment Management fully exited Arthur J. Gallagher & Co in Q4 2020, selling an estimated $211K.
  • Rockbridge Investment Management's ten largest holdings make up 50% of its $489M portfolio in Q4 2020.
  • Rockbridge Investment Management opened 63 new positions and closed 26 in Q4 2020.
  • Rockbridge Investment Management's portfolio value rose 16% quarter-over-quarter to $489M.

Based on Rockbridge Investment Management's 13F filing for Q4 2020, filed 4 Mar 2021.