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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%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$39.7M
Cap. Flow
+$21.6M
Cap. Flow %
4.08%
Top 10 Hldgs %
50.51%
Holding
777
New
78
Increased
160
Reduced
158
Closed
52

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.37M
2
BND icon
Vanguard Total Bond Market
BND
+$6.1M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.03M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.95M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$986K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$841K
3
MSFT icon
Microsoft
MSFT
+$762K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$740K
5
AAPL icon
Apple
AAPL
+$587K

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Healthcare 1.01%
3 Consumer Discretionary 0.96%
4 Financials 0.92%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
176
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$143K 0.03%
2,100
– –
BKNG icon
177
Booking.com
BKNG
$160B
$142K 0.03%
1,525
+25
+2% +$2.22K
NOW icon
178
ServiceNow
NOW
$131B
$141K 0.03%
1,405
+15
+1% +$1.58K
CHTR icon
179
Charter Communications
CHTR
$18.6B
$139K 0.03%
225
+10
+5% +$6.25K
GS icon
180
Goldman Sachs
GS
$302B
$139K 0.03%
425
-329
-44% -$102K
MDT icon
181
Medtronic
MDT
$115B
$136K 0.03%
1,149
-740
-39% -$86.7K
IJS icon
182
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$132K 0.03%
1,310
– –
IBDD
183
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$131K 0.02%
4,820
– –
EFG icon
184
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$129K 0.02%
1,287
– –
VIOV icon
185
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$129K 0.02%
1,480
+316
+27% +$25.8K
VSGX icon
186
Vanguard ESG International Stock ETF
VSGX
$6.74B
$126K 0.02%
2,046
– –
IUSB icon
187
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$123K 0.02%
2,334
+228
+11% +$12.2K
UAL icon
188
United Airlines
UAL
$41.1B
$122K 0.02%
2,118
+2,000
+1,695% +$97.7K
ARKK icon
189
ARK Innovation ETF
ARKK
$6.38B
$120K 0.02%
+1,000
New +$135K
ABBV icon
190
AbbVie
ABBV
$440B
$119K 0.02%
1,100
-11
-1% -$1.18K
VGIT icon
191
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$119K 0.02%
1,769
+1
+0.1% +$68
IWO icon
192
iShares Russell 2000 Growth ETF
IWO
$14.9B
$118K 0.02%
393
– –
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$138B
$117K 0.02%
1,025
– –
CHD icon
194
Church & Dwight Co
CHD
$24.4B
$116K 0.02%
1,330
– –
AMT icon
195
American Tower
AMT
$79.3B
$113K 0.02%
473
+16
+4% +$3.56K
EAGG icon
196
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$113K 0.02%
2,061
+346
+20% +$19.2K
EQIX icon
197
Equinix
EQIX
$103B
$112K 0.02%
165
+5
+3% +$3.43K
CBU icon
198
Community Bank
CBU
$3.42B
$111K 0.02%
1,442
– –
SPSM icon
199
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$110K 0.02%
2,603
-25
-1% -$1.02K
VHT icon
200
Vanguard Health Care ETF
VHT
$19B
$110K 0.02%
481
-2
-0.4% -$459
6 7
8
9 10

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HH
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EIA
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JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
MTCM
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CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM

Rockbridge Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Rockbridge Investment Management held 777 positions worth $528M, up 8.1% from $489M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Rockbridge Investment Management deployed $21.6M of net new capital in Q1 2021, opening 78 new positions and adding to 160 existing holdings. Its largest new stake was Enovix: 25,486 shares worth $297K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $986K trimmed.

  • Rockbridge Investment Management's largest Q1 2021 buy was Enovix: 25,486 shares worth $297K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q1 2021, an estimated $8.37M increase.
  • Rockbridge Investment Management's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $986K.
  • Rockbridge Investment Management fully exited Snap-on in Q1 2021, selling an estimated $171K.
  • Rockbridge Investment Management's ten largest holdings make up 51% of its $528M portfolio in Q1 2021.
  • Rockbridge Investment Management opened 78 new positions and closed 52 in Q1 2021.
  • Rockbridge Investment Management's portfolio value rose 8.1% quarter-over-quarter to $528M.

Based on Rockbridge Investment Management's 13F filing for Q1 2021, filed 20 May 2021.