We are live on ! Find out more
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 %
95.99%
Top 10 Hldgs %
49.72%
Holding
646
New
644
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$39.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$31.6M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$23.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.7M
5
VEA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$71K 0.02%
+834
New +$65K
VGT icon
202
Vanguard Information Technology ETF
VGT
$147B
$71K 0.02%
+2,040
New +$63.7K
CWI icon
203
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$70K 0.02%
+3,091
New +$66.1K
ITW icon
204
Illinois Tool Works
ITW
$83.9B
$68K 0.02%
+388
New +$63.4K
ACN icon
205
Accenture
ACN
$109B
$66K 0.02%
+306
New +$57.9K
IVW icon
206
iShares S&P 500 Growth ETF
IVW
$77.4B
$66K 0.02%
+1,280
New +$61.4K
QUAL icon
207
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$66K 0.02%
+690
New +$63.3K
VXF icon
208
Vanguard Extended Market ETF
VXF
$31.8B
$66K 0.02%
+557
New +$59.8K
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$122B
$66K 0.02%
+1,270
New +$59.7K
SPYG icon
210
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$65K 0.02%
+1,457
New +$60.5K
SLY
211
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$65K 0.02%
+1,099
New +$60K
IYC icon
212
iShares US Consumer Discretionary ETF
IYC
$1.23B
$64K 0.02%
+1,172
New +$60.6K
IGIB icon
213
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$63K 0.02%
+1,036
New +$60.4K
LQD icon
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$63K 0.02%
+470
New +$61.1K
MDT icon
215
Medtronic
MDT
$114B
$63K 0.02%
+690
New +$66.2K
SLB icon
216
SLB Ltd
SLB
$78.9B
$63K 0.02%
+3,400
New +$59.6K
BBBY
217
Bed Bath & Beyond
BBBY
$423M
$62K 0.02%
+2,393
New +$35.1K
KHC icon
218
Kraft Heinz
KHC
$29.6B
$61K 0.02%
+1,927
New +$57.9K
VIOV icon
219
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$61K 0.02%
+1,160
New +$56.4K
BNY
220
DELISTED
BlackRock New York Municipal Income Trust
BNY
$60K 0.02%
+4,450
New +$58.4K
NFLX icon
221
Netflix
NFLX
$318B
$60K 0.02%
+1,310
New +$55.8K
ESGV icon
222
Vanguard ESG US Stock ETF
ESGV
$13.6B
$58K 0.02%
+1,036
New +$54.5K
MTB icon
223
M&T Bank
MTB
$36.3B
$58K 0.02%
+558
New +$58.9K
SJNK icon
224
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$56K 0.01%
+2,207
New +$54.3K
COST icon
225
Costco
COST
$423B
$55K 0.01%
+183
New +$55.7K
7 8
9
10 11

Similar funds

HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
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
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return

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.