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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
-1.12%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$14.9M
Cap. Flow
+$22.5M
Cap. Flow %
3.72%
Top 10 Hldgs %
51.91%
Holding
780
New
37
Increased
144
Reduced
107
Closed
19

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.58M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.04M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.88M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$386K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$259K
3
NFLX icon
Netflix
NFLX
+$220K
4
BABA icon
Alibaba
BABA
+$182K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$166K

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Financials 1.31%
3 Healthcare 0.93%
4 Consumer Discretionary 0.75%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
RTX Corp
RTX
$302B
$202K 0.03%
2,354
+21
+0.9% +$1.8K
TLT icon
152
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$200K 0.03%
1,386
+1,384
+69,200% +$206K
WPRT
153
Westport Fuel Systems
WPRT
$37.2M
$197K 0.03%
6,000
– –
LOW icon
154
Lowe's Companies
LOW
$125B
$196K 0.03%
968
+25
+3% +$4.98K
MDT icon
155
Medtronic
MDT
$115B
$193K 0.03%
1,536
-13
-0.8% -$1.68K
NVDA icon
156
NVIDIA
NVDA
$5.3T
$192K 0.03%
9,290
+850
+10% +$17.6K
CSCO icon
157
Cisco
CSCO
$479B
$191K 0.03%
3,515
+48
+1% +$2.69K
UNH icon
158
UnitedHealth
UNH
$368B
$191K 0.03%
488
– –
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$77.4B
$189K 0.03%
2,560
– –
UL icon
160
Unilever
UL
$134B
$189K 0.03%
3,099
– –
VSS icon
161
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$186K 0.03%
1,388
+1
+0.1% +$138
JETS icon
162
US Global Jets ETF
JETS
$831M
$185K 0.03%
7,820
+6,420
+459% +$148K
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$183K 0.03%
1,862
– –
MMM icon
164
3M
MMM
$94.5B
$183K 0.03%
1,249
– –
PZT icon
165
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$181K 0.03%
6,957
+28
+0.4% +$739
SCHP icon
166
Schwab US TIPS ETF
SCHP
$16.2B
$181K 0.03%
5,798
+4,766
+462% +$150K
COP icon
167
ConocoPhillips
COP
$150B
$180K 0.03%
2,659
– –
BABA icon
168
Alibaba
BABA
$308B
$179K 0.03%
1,206
-1,001
-45% -$182K
VPU
169
Vanguard Utilities ETF
VPU
$8.37B
$179K 0.03%
1,286
+14
+1% +$2.04K
VOOG icon
170
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$178K 0.03%
3,996
– –
FANG icon
171
Diamondback Energy
FANG
$56.8B
$176K 0.03%
1,860
+9
+0.5% +$723
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$176K 0.03%
6,772
+1,018
+18% +$25.2K
NOW icon
173
ServiceNow
NOW
$132B
$175K 0.03%
1,405
– –
PAYX icon
174
Paychex
PAYX
$43.1B
$174K 0.03%
1,543
– –
CTRA
175
DELISTED
Coterra Energy
CTRA
$173K 0.03%
7,930
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Rockbridge Investment Management held 780 positions worth $605M, up 2.5% from $590M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Rockbridge Investment Management deployed $22.5M of net new capital in Q3 2021, opening 37 new positions and adding to 144 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 5,223 shares worth $204K.

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

On the sell side, the largest reduction was Amazon, an estimated $386K trimmed.

  • Rockbridge Investment Management's largest Q3 2021 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 5,223 shares worth $204K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q3 2021, an estimated $6.58M increase.
  • Rockbridge Investment Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $386K.
  • Rockbridge Investment Management fully exited Cinemark Holdings in Q3 2021, selling an estimated $61K.
  • Rockbridge Investment Management's ten largest holdings make up 52% of its $605M portfolio in Q3 2021.
  • Rockbridge Investment Management opened 37 new positions and closed 19 in Q3 2021.
  • Rockbridge Investment Management's portfolio value rose 2.5% quarter-over-quarter to $605M.

Based on Rockbridge Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.