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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
LQD icon
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$84K 0.02%
620
+150
+32% +$20.4K
SLB icon
202
SLB Ltd
SLB
$79.7B
$84K 0.02%
5,375
+1,975
+58% +$36.7K
TMO icon
203
Thermo Fisher Scientific
TMO
$224B
$84K 0.02%
191
+173
+961% +$71.5K
GS icon
204
Goldman Sachs
GS
$301B
$83K 0.02%
413
+2
+0.5% +$407
XMLV icon
205
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$83K 0.02%
1,988
– –
JCI icon
206
Johnson Controls International
JCI
$93.7B
$82K 0.02%
2,011
+603
+43% +$23.6K
WRB icon
207
W.R. Berkley
WRB
$26B
$82K 0.02%
+3,004
New +$82.4K
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
$81K 0.02%
+940
New +$92.6K
BMRN icon
209
BioMarin Pharmaceuticals
BMRN
$13.5B
$80K 0.02%
+1,055
New +$107K
F icon
210
Ford
F
$55.7B
$80K 0.02%
11,996
– –
IJS icon
211
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$80K 0.02%
1,310
-202
-13% -$12.7K
CBU icon
212
Community Bank
CBU
$3.41B
$79K 0.02%
1,442
– –
SYY icon
213
Sysco
SYY
$40.3B
$79K 0.02%
1,264
+1,075
+569% +$62.5K
TIP icon
214
iShares TIPS Bond ETF
TIP
$14.7B
$79K 0.02%
622
– –
VGT icon
215
Vanguard Information Technology ETF
VGT
$147B
$79K 0.02%
2,040
– –
BX icon
216
Blackstone
BX
$118B
$78K 0.02%
1,491
+4
+0.3% +$214
CTVA icon
217
Corteva
CTVA
$50.9B
$78K 0.02%
2,723
– –
ADP icon
218
Automatic Data Processing
ADP
$108B
$77K 0.02%
554
– –
BAB icon
219
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$76K 0.02%
2,290
– –
BNY
220
Bank of New York Mellon
BNY
$109B
$76K 0.02%
2,205
+100
+5% +$3.64K
CPRT icon
221
Copart
CPRT
$27.2B
$75K 0.02%
+2,840
New +$68.8K
ITW icon
222
Illinois Tool Works
ITW
$83.5B
$75K 0.02%
388
– –
CWI icon
223
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$74K 0.02%
3,091
– –
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$76.9B
$74K 0.02%
1,280
– –
IBDM
225
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$74K 0.02%
+2,969
New +$74.5K
7 8
9
10 11

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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.