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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%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$39.7M
Cap. Flow
+$21.6M
Cap. Flow %
4.08%
Top 10 Hldgs %
50.51%
Holding
777
New
78
Increased
160
Reduced
158
Closed
52

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.37M
2
BND icon
Vanguard Total Bond Market
BND
+$6.1M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.03M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.95M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$986K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$841K
3
MSFT icon
Microsoft
MSFT
+$762K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$740K
5
AAPL icon
Apple
AAPL
+$587K

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Healthcare 1.01%
3 Consumer Discretionary 0.96%
4 Financials 0.92%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
151
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$180K 0.03%
1,402
+7
+0.5% +$887
CSCO icon
152
Cisco
CSCO
$475B
$179K 0.03%
3,467
-90
-3% -$4.22K
LOW icon
153
Lowe's Companies
LOW
$125B
$179K 0.03%
942
+1
+0.1% +$172
ENVXW
154
DELISTED
Enovix Corporation Warrant
ENVXW
$171K 0.03%
+43,400
New +$228K
ATVI
155
DELISTED
Activision Blizzard
ATVI
$171K 0.03%
1,838
+65
+4% +$6.11K
DD icon
156
DuPont de Nemours
DD
$19.5B
$168K 0.03%
1,737
-204
-11% -$19.6K
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$77.2B
$167K 0.03%
2,560
– –
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$163K 0.03%
1,251
+631
+102% +$84K
NYF icon
159
iShares New York Muni Bond ETF
NYF
$1.41B
$163K 0.03%
2,820
– –
RYAAY icon
160
Ryanair
RYAAY
$30.9B
$163K 0.03%
3,548
+85
+2% +$3.66K
PZT icon
161
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$159K 0.03%
6,165
+1,900
+45% +$49.4K
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
$158K 0.03%
995
+55
+6% +$7.81K
GPK icon
163
Graphic Packaging
GPK
$3.54B
$156K 0.03%
8,600
+470
+6% +$8.02K
VOOG icon
164
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$156K 0.03%
3,996
– –
KSS icon
165
Kohl's
KSS
$2.1B
$153K 0.03%
2,572
+11
+0.4% +$565
INTC icon
166
Intel
INTC
$492B
$151K 0.03%
2,366
-2,188
-48% -$130K
CTRA
167
DELISTED
Coterra Energy
CTRA
$149K 0.03%
7,930
+430
+6% +$7.92K
IWB icon
168
iShares Russell 1000 ETF
IWB
$50.1B
$149K 0.03%
667
– –
PAYX icon
169
Paychex
PAYX
$43.2B
$149K 0.03%
1,516
+45
+3% +$4.14K
BSCO
170
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$149K 0.03%
6,723
– –
DOW icon
171
Dow Inc
DOW
$22.6B
$148K 0.03%
2,318
-256
-10% -$15.3K
MDLZ icon
172
Mondelez International
MDLZ
$78.7B
$146K 0.03%
2,498
-1,528
-38% -$86.3K
ICE icon
173
Intercontinental Exchange
ICE
$84.6B
$144K 0.03%
1,290
+70
+6% +$7.94K
HD icon
174
Home Depot
HD
$356B
$143K 0.03%
467
-57
-11% -$15.7K
RTX icon
175
RTX Corp
RTX
$301B
$143K 0.03%
1,847
-46
-2% -$3.36K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Rockbridge Investment Management held 777 positions worth $528M, up 8.1% from $489M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Rockbridge Investment Management deployed $21.6M of net new capital in Q1 2021, opening 78 new positions and adding to 160 existing holdings. Its largest new stake was Enovix: 25,486 shares worth $297K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $986K trimmed.

  • Rockbridge Investment Management's largest Q1 2021 buy was Enovix: 25,486 shares worth $297K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q1 2021, an estimated $8.37M increase.
  • Rockbridge Investment Management's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $986K.
  • Rockbridge Investment Management fully exited Snap-on in Q1 2021, selling an estimated $171K.
  • Rockbridge Investment Management's ten largest holdings make up 51% of its $528M portfolio in Q1 2021.
  • Rockbridge Investment Management opened 78 new positions and closed 52 in Q1 2021.
  • Rockbridge Investment Management's portfolio value rose 8.1% quarter-over-quarter to $528M.

Based on Rockbridge Investment Management's 13F filing for Q1 2021, filed 20 May 2021.