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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
+4.64%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$36.5M
Cap. Flow
+$19.6M
Cap. Flow %
4.65%
Top 10 Hldgs %
50.13%
Holding
695
New
49
Increased
127
Reduced
127
Closed
33

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.48M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.24M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.48M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.2M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$671K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$554K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$367K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$344K
5
BND icon
Vanguard Total Bond Market
BND
+$315K

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Healthcare 1.3%
3 Financials 0.96%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
176
Medtronic
MDT
$116B
$112K 0.03%
1,075
+385
+56% +$38.7K
TRV icon
177
Travelers Companies
TRV
$78.3B
$112K 0.03%
1,037
+7
+0.7% +$803
VOOG icon
178
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$112K 0.03%
3,228
+552
+21% +$18.8K
NVDA icon
179
NVIDIA
NVDA
$5.27T
$111K 0.03%
8,200
-320
-4% -$3.72K
AMT icon
180
American Tower
AMT
$79B
$110K 0.03%
457
+341
+294% +$86.5K
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$110K 0.03%
4,371
– –
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$109K 0.03%
2,478
-272
-10% -$11.9K
PZT icon
183
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$109K 0.03%
4,265
– –
IUSB icon
184
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$107K 0.03%
1,972
-2,028
-51% -$111K
SPDN icon
185
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$106K 0.03%
5,100
+1,000
+24% +$21.2K
SBAC icon
186
SBA Communications
SBAC
$19.3B
$104K 0.02%
+325
New +$99.3K
BDX icon
187
Becton Dickinson
BDX
$49.4B
$101K 0.02%
443
– –
MCD icon
188
McDonald's
MCD
$194B
$101K 0.02%
459
– –
VSGX icon
189
Vanguard ESG International Stock ETF
VSGX
$6.74B
$101K 0.02%
+1,950
New +$100K
VHT icon
190
Vanguard Health Care ETF
VHT
$19B
$99K 0.02%
483
– –
WPRT
191
Westport Fuel Systems
WPRT
$36.7M
$98K 0.02%
6,000
– –
EA
192
DELISTED
Electronic Arts
EA
$97K 0.02%
746
+702
+1,595% +$95.7K
LLY icon
193
Eli Lilly
LLY
$1.08T
$97K 0.02%
654
– –
AGG icon
194
iShares Core US Aggregate Bond ETF
AGG
$137B
$96K 0.02%
815
– –
EAGG icon
195
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$95K 0.02%
+1,680
New +$95.4K
BKNG icon
196
Booking.com
BKNG
$160B
$92K 0.02%
1,350
+675
+100% +$47.4K
CPRI icon
197
Capri Holdings
CPRI
$1.77B
$90K 0.02%
5,000
+2,000
+67% +$33.9K
DEO icon
198
Diageo
DEO
$52.8B
$88K 0.02%
638
-1
-0.2% -$138
IWO icon
199
iShares Russell 2000 Growth ETF
IWO
$14.9B
$87K 0.02%
393
– –
GWX icon
200
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$85K 0.02%
2,786
– –
6 7
8
9 10

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EIA
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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 2020 Portfolio in Review

As of Q3 2020, Rockbridge Investment Management held 695 positions worth $422M, up 9.5% from $385M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rockbridge Investment Management deployed $19.6M of net new capital in Q3 2020, opening 49 new positions and adding to 127 existing holdings. Its largest new stake was Expedia Group: 2,150 shares worth $197K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $671K trimmed.

  • Rockbridge Investment Management's largest Q3 2020 buy was Expedia Group: 2,150 shares worth $197K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q3 2020, an estimated $8.48M increase.
  • Rockbridge Investment Management's biggest Q3 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $671K.
  • Rockbridge Investment Management fully exited BlackRock Municipal 2030 Target Term Trust in Q3 2020, selling an estimated $131K.
  • Rockbridge Investment Management's ten largest holdings make up 50% of its $422M portfolio in Q3 2020.
  • Rockbridge Investment Management opened 49 new positions and closed 33 in Q3 2020.
  • Rockbridge Investment Management's portfolio value rose 9.5% quarter-over-quarter to $422M.

Based on Rockbridge Investment Management's 13F filing for Q3 2020, filed 3 Nov 2020.