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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
+13.76%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$385M
AUM Growth
–
Cap. Flow
+$370M
Cap. Flow
% of AUM
95.99%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
646
New
644
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$39.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$31.6M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$23.9M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$23.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.1% |
| 2 | Healthcare | 1.26% |
| 3 | Consumer Staples | 0.71% |
| 4 | Financials | 0.68% |
| 5 | Communication Services | 0.67% |
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Rockbridge Investment Management's Q2 2020 Portfolio in Review
Q2 2020 is the first quarter with a 13F filing on record for Rockbridge Investment Management, which disclosed 646 positions worth $385M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Vanguard Total Bond Market: 455,882 shares worth $40.3M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, followed by Healthcare and Consumer Staples.
- Rockbridge Investment Management's largest Q2 2020 buy was Vanguard Total Bond Market: 455,882 shares worth $40.3M.
- Rockbridge Investment Management's ten largest holdings make up 50% of its $385M portfolio in Q2 2020.
- Rockbridge Investment Management disclosed 646 positions in Q2 2020, its first 13F filing on record.
Based on Rockbridge Investment Management's 13F filing for Q2 2020, filed 20 Aug 2020.