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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
DEO icon
201
Diageo
DEO
$52.7B
$101K 0.02%
638
– –
CTVA icon
202
Corteva
CTVA
$51.2B
$100K 0.02%
2,585
-138
-5% -$4.93K
GWX icon
203
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$99K 0.02%
2,786
– –
ADP icon
204
Automatic Data Processing
ADP
$108B
$98K 0.02%
554
– –
BX icon
205
Blackstone
BX
$118B
$97K 0.02%
1,495
+4
+0.3% +$233
EAGG icon
206
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$97K 0.02%
1,715
+35
+2% +$1.97K
XMLV icon
207
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$96K 0.02%
1,988
– –
BNY
208
Bank of New York Mellon
BNY
$109B
$94K 0.02%
2,205
– –
SPSM icon
209
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$94K 0.02%
2,628
-4,933
-65% -$158K
SYY icon
210
Sysco
SYY
$40.3B
$94K 0.02%
1,264
– –
BMRN icon
211
BioMarin Pharmaceuticals
BMRN
$13.5B
$93K 0.02%
1,055
– –
SBAC icon
212
SBA Communications
SBAC
$19.3B
$92K 0.02%
325
– –
CBU icon
213
Community Bank
CBU
$3.42B
$90K 0.02%
1,442
– –
CPRT icon
214
Copart
CPRT
$27.4B
$90K 0.02%
2,840
– –
VGT icon
215
Vanguard Information Technology ETF
VGT
$147B
$90K 0.02%
2,040
– –
CXO
216
DELISTED
CONCHO RESOURCES INC.
CXO
$90K 0.02%
1,540
– –
TMO icon
217
Thermo Fisher Scientific
TMO
$223B
$89K 0.02%
191
– –
WRB icon
218
W.R. Berkley
WRB
$26.2B
$89K 0.02%
3,004
– –
LQD icon
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$86K 0.02%
620
– –
CWI icon
220
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$85K 0.02%
3,091
– –
SPDN icon
221
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$84K 0.02%
4,550
-550
-11% -$10.8K
HLT icon
222
Hilton Worldwide
HLT
$71B
$83K 0.02%
750
– –
IYC icon
223
iShares US Consumer Discretionary ETF
IYC
$1.22B
$83K 0.02%
1,172
– –
CARR icon
224
Carrier Global
CARR
$52.2B
$82K 0.02%
2,166
– –
OLED icon
225
Universal Display
OLED
$4.3B
$82K 0.02%
356
+250
+236% +$53.4K
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
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM

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.