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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
+4.83%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$61.5M
Cap. Flow
+$36.8M
Cap. Flow %
6.24%
Top 10 Hldgs %
50.68%
Holding
778
New
53
Increased
154
Reduced
93
Closed
35

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.39M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.39M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.41M
4
TMP icon
Tompkins Financial
TMP
+$2.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$413K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$380K
3
AAPL icon
Apple
AAPL
+$345K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$225K
5
DCRNU
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
+$212K

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Financials 1.3%
3 Healthcare 0.95%
4 Consumer Discretionary 0.87%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYND icon
176
Beyond Meat
BYND
$268M
$157K 0.03%
+1,000
New +$133K
GPK icon
177
Graphic Packaging
GPK
$3.53B
$156K 0.03%
8,600
– –
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$155K 0.03%
5,754
+3,716
+182% +$96.6K
NOW icon
179
ServiceNow
NOW
$132B
$154K 0.03%
1,405
– –
RYAAY icon
180
Ryanair
RYAAY
$30.9B
$154K 0.03%
3,548
– –
ICE icon
181
Intercontinental Exchange
ICE
$84.5B
$153K 0.03%
1,290
– –
GS icon
182
Goldman Sachs
GS
$301B
$152K 0.03%
399
-26
-6% -$9.3K
HD icon
183
Home Depot
HD
$350B
$149K 0.03%
468
+1
+0.2% +$318
DOW icon
184
Dow Inc
DOW
$22.1B
$147K 0.02%
2,318
– –
XLP icon
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$147K 0.02%
2,100
– –
BX icon
186
Blackstone
BX
$113B
$142K 0.02%
1,464
+4
+0.3% +$355
KSS icon
187
Kohl's
KSS
$2.16B
$142K 0.02%
2,583
+11
+0.4% +$632
CTRA
188
DELISTED
Coterra Energy
CTRA
$138K 0.02%
7,930
– –
EFG icon
189
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$138K 0.02%
1,287
– –
IJS icon
190
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$138K 0.02%
1,310
– –
CARR icon
191
Carrier Global
CARR
$52.3B
$136K 0.02%
2,798
+632
+29% +$28.2K
VIOV icon
192
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$135K 0.02%
1,480
– –
BKNG icon
193
Booking.com
BKNG
$160B
$133K 0.02%
1,525
– –
INTC icon
194
Intel
INTC
$492B
$133K 0.02%
2,367
+1
+0% +$59
ABBV icon
195
AbbVie
ABBV
$438B
$132K 0.02%
1,170
+70
+6% +$7.88K
EQIX icon
196
Equinix
EQIX
$103B
$132K 0.02%
165
– –
ARKK icon
197
ARK Innovation ETF
ARKK
$6.37B
$131K 0.02%
1,000
– –
VSGX icon
198
Vanguard ESG International Stock ETF
VSGX
$6.73B
$131K 0.02%
2,046
– –
IBDD
199
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$131K 0.02%
4,820
– –
EAGG icon
200
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$129K 0.02%
2,339
+278
+13% +$15.3K
6 7
8
9 10

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RWM
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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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Rockbridge Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Rockbridge Investment Management held 778 positions worth $590M, up 12% from $528M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Rockbridge Investment Management deployed $36.8M of net new capital in Q2 2021, opening 53 new positions and adding to 154 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 4,300 shares worth $300K.

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

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $413K trimmed.

  • Rockbridge Investment Management's largest Q2 2021 buy was Vanguard Russell 1000 Growth ETF: 4,300 shares worth $300K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q2 2021, an estimated $8.39M increase.
  • Rockbridge Investment Management's biggest Q2 2021 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $413K.
  • Rockbridge Investment Management fully exited Arthur J. Gallagher & Co in Q2 2021, selling an estimated $200K.
  • Rockbridge Investment Management's ten largest holdings make up 51% of its $590M portfolio in Q2 2021.
  • Rockbridge Investment Management opened 53 new positions and closed 35 in Q2 2021.
  • Rockbridge Investment Management's portfolio value rose 12% quarter-over-quarter to $590M.

Based on Rockbridge Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.