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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
+4.83%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$61.5M
Cap. Flow
+$36.8M
Cap. Flow %
6.24%
Top 10 Hldgs %
50.68%
Holding
778
New
53
Increased
154
Reduced
93
Closed
35

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.39M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.39M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.41M
4
TMP icon
Tompkins Financial
TMP
+$2.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$413K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$380K
3
AAPL icon
Apple
AAPL
+$345K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$225K
5
DCRNU
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
+$212K

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Financials 1.3%
3 Healthcare 0.95%
4 Consumer Discretionary 0.87%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$59B
$202K 0.03%
5,503
– –
ALC icon
152
Alcon
ALC
$35.9B
$200K 0.03%
2,843
– –
RTX icon
153
RTX Corp
RTX
$302B
$199K 0.03%
2,333
+486
+26% +$40.9K
UNH icon
154
UnitedHealth
UNH
$371B
$195K 0.03%
488
-39
-7% -$15.6K
MDT icon
155
Medtronic
MDT
$114B
$192K 0.03%
1,549
+400
+35% +$50.2K
VSS icon
156
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$189K 0.03%
1,387
-15
-1% -$2.03K
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$77.4B
$186K 0.03%
2,560
– –
CSCO icon
158
Cisco
CSCO
$483B
$184K 0.03%
3,467
– –
ITOT icon
159
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$184K 0.03%
1,862
+1,600
+611% +$154K
LOW icon
160
Lowe's Companies
LOW
$123B
$183K 0.03%
943
+1
+0.1% +$196
PZT icon
161
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$183K 0.03%
6,929
+764
+12% +$20K
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$180K 0.03%
3,270
-100
-3% -$5.43K
VPU
163
Vanguard Utilities ETF
VPU
$8.35B
$177K 0.03%
1,272
-41
-3% -$5.88K
VOOG icon
164
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$175K 0.03%
3,996
– –
ATVI
165
DELISTED
Activision Blizzard
ATVI
$175K 0.03%
1,838
– –
FANG icon
166
Diamondback Energy
FANG
$55.7B
$174K 0.03%
1,851
+528
+40% +$43.5K
DD icon
167
DuPont de Nemours
DD
$19.1B
$169K 0.03%
1,737
– –
NVDA icon
168
NVIDIA
NVDA
$5.27T
$169K 0.03%
8,440
+1,160
+16% +$18.6K
UAL icon
169
United Airlines
UAL
$40.2B
$168K 0.03%
3,222
+1,104
+52% +$61.2K
CHTR icon
170
Charter Communications
CHTR
$18.3B
$167K 0.03%
232
+7
+3% +$4.71K
PAYX icon
171
Paychex
PAYX
$43.1B
$166K 0.03%
1,543
+27
+2% +$2.71K
NYF icon
172
iShares New York Muni Bond ETF
NYF
$1.41B
$165K 0.03%
2,820
– –
MDLZ icon
173
Mondelez International
MDLZ
$78.5B
$163K 0.03%
2,605
+107
+4% +$6.59K
COP icon
174
ConocoPhillips
COP
$148B
$162K 0.03%
2,659
+845
+47% +$47.1K
IWB icon
175
iShares Russell 1000 ETF
IWB
$50.2B
$161K 0.03%
667
– –
5 6
7
8 9

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Rockbridge Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Rockbridge Investment Management held 778 positions worth $590M, up 12% from $528M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Rockbridge Investment Management deployed $36.8M of net new capital in Q2 2021, opening 53 new positions and adding to 154 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 4,300 shares worth $300K.

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

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $413K trimmed.

  • Rockbridge Investment Management's largest Q2 2021 buy was Vanguard Russell 1000 Growth ETF: 4,300 shares worth $300K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q2 2021, an estimated $8.39M increase.
  • Rockbridge Investment Management's biggest Q2 2021 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $413K.
  • Rockbridge Investment Management fully exited Arthur J. Gallagher & Co in Q2 2021, selling an estimated $200K.
  • Rockbridge Investment Management's ten largest holdings make up 51% of its $590M portfolio in Q2 2021.
  • Rockbridge Investment Management opened 53 new positions and closed 35 in Q2 2021.
  • Rockbridge Investment Management's portfolio value rose 12% quarter-over-quarter to $590M.

Based on Rockbridge Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.