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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
+11%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$66.9M
Cap. Flow
+$23M
Cap. Flow %
4.71%
Top 10 Hldgs %
49.86%
Holding
725
New
63
Increased
170
Reduced
91
Closed
26

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.91M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.11M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.42M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$579K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$432K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$274K
4
XOM icon
ExxonMobil
XOM
+$272K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$262K

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Healthcare 1.26%
3 Financials 0.89%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
176
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$131K 0.03%
2,334
+2
+0.1% +$110
IBDD
177
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$131K 0.03%
4,820
– –
EFG icon
178
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$130K 0.03%
1,287
– –
VGIT icon
179
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$123K 0.03%
1,768
+4
+0.2% +$280
CTRA
180
DELISTED
Coterra Energy
CTRA
$122K 0.03%
7,500
– –
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$137B
$121K 0.02%
1,025
+210
+26% +$24.7K
VSGX icon
182
Vanguard ESG International Stock ETF
VSGX
$6.74B
$121K 0.02%
2,046
+96
+5% +$5.32K
ABBV icon
183
AbbVie
ABBV
$442B
$119K 0.02%
1,111
+506
+84% +$48.6K
FBT icon
184
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$118K 0.02%
+700
New +$114K
MCD icon
185
McDonald's
MCD
$194B
$117K 0.02%
546
+87
+19% +$18.9K
CHD icon
186
Church & Dwight Co
CHD
$24.4B
$116K 0.02%
1,330
– –
IUSB icon
187
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$115K 0.02%
2,106
+134
+7% +$7.28K
EQIX icon
188
Equinix
EQIX
$102B
$114K 0.02%
160
– –
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$14.9B
$113K 0.02%
393
– –
PZT icon
190
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$112K 0.02%
4,265
– –
LLY icon
191
Eli Lilly
LLY
$1.08T
$111K 0.02%
658
+4
+0.6% +$597
BDX icon
192
Becton Dickinson
BDX
$49.4B
$108K 0.02%
443
– –
VHT icon
193
Vanguard Health Care ETF
VHT
$19B
$108K 0.02%
483
– –
EA
194
DELISTED
Electronic Arts
EA
$107K 0.02%
746
– –
IJS icon
195
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$107K 0.02%
1,310
– –
NVDA icon
196
NVIDIA
NVDA
$5.27T
$107K 0.02%
8,200
– –
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
$107K 0.02%
940
– –
F icon
198
Ford
F
$55.7B
$105K 0.02%
11,996
– –
KSS icon
199
Kohl's
KSS
$2.1B
$104K 0.02%
2,561
+639
+33% +$18.6K
AMT icon
200
American Tower
AMT
$79B
$103K 0.02%
457
– –
6 7
8
9 10

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Rockbridge Investment Management held 725 positions worth $489M, up 16% from $422M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rockbridge Investment Management deployed $23M of net new capital in Q4 2020, opening 63 new positions and adding to 170 existing holdings. Its largest new stake was Rodgers Silicon Valley Acquisition Corp. Unit: 24,300 shares worth $324K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $579K trimmed.

  • Rockbridge Investment Management's largest Q4 2020 buy was Rodgers Silicon Valley Acquisition Corp. Unit: 24,300 shares worth $324K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q4 2020, an estimated $6.91M increase.
  • Rockbridge Investment Management's biggest Q4 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $579K.
  • Rockbridge Investment Management fully exited Arthur J. Gallagher & Co in Q4 2020, selling an estimated $211K.
  • Rockbridge Investment Management's ten largest holdings make up 50% of its $489M portfolio in Q4 2020.
  • Rockbridge Investment Management opened 63 new positions and closed 26 in Q4 2020.
  • Rockbridge Investment Management's portfolio value rose 16% quarter-over-quarter to $489M.

Based on Rockbridge Investment Management's 13F filing for Q4 2020, filed 4 Mar 2021.