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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
BX icon
201
Blackstone
BX
$118B
$109K 0.02%
1,460
-35
-2% -$2.42K
CTVA icon
202
Corteva
CTVA
$50.9B
$109K 0.02%
2,329
-256
-10% -$11.3K
EOG icon
203
EOG Resources
EOG
$75B
$107K 0.02%
1,471
+75
+5% +$4.79K
WRB icon
204
W.R. Berkley
WRB
$26.2B
$106K 0.02%
3,173
+169
+6% +$5.21K
BDX icon
205
Becton Dickinson
BDX
$49.2B
$105K 0.02%
443
– –
ADP icon
206
Automatic Data Processing
ADP
$108B
$104K 0.02%
554
– –
BNY
207
Bank of New York Mellon
BNY
$109B
$104K 0.02%
2,205
– –
CCJ icon
208
Cameco
CCJ
$42.8B
$104K 0.02%
6,290
+340
+6% +$5.22K
GWX icon
209
State Street SPDR S&P International Small Cap ETF
GWX
$918M
$104K 0.02%
2,786
– –
DEO icon
210
Diageo
DEO
$52.8B
$101K 0.02%
616
-22
-3% -$3.6K
EA
211
DELISTED
Electronic Arts
EA
$101K 0.02%
747
+1
+0.1% +$139
MCD icon
212
McDonald's
MCD
$193B
$100K 0.02%
446
-100
-18% -$21.4K
OLED icon
213
Universal Display
OLED
$4.26B
$100K 0.02%
421
+65
+18% +$15K
FANG icon
214
Diamondback Energy
FANG
$56.7B
$97K 0.02%
1,323
+6
+0.5% +$411
NVDA icon
215
NVIDIA
NVDA
$5.26T
$97K 0.02%
7,280
-920
-11% -$12.4K
COP icon
216
ConocoPhillips
COP
$151B
$96K 0.02%
1,814
+231
+15% +$11.4K
SYY icon
217
Sysco
SYY
$40.3B
$96K 0.02%
1,214
-50
-4% -$3.88K
SBAC icon
218
SBA Communications
SBAC
$19.4B
$94K 0.02%
340
+15
+5% +$3.97K
HLT icon
219
Hilton Worldwide
HLT
$70.5B
$93K 0.02%
765
+15
+2% +$1.73K
CARR icon
220
Carrier Global
CARR
$52.3B
$91K 0.02%
2,166
– –
VGT icon
221
Vanguard Information Technology ETF
VGT
$147B
$91K 0.02%
2,040
– –
CWI icon
222
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$89K 0.02%
3,091
– –
EQT icon
223
EQT Corp
EQT
$34B
$89K 0.02%
4,780
+260
+6% +$4.53K
MTB icon
224
M&T Bank
MTB
$36.5B
$89K 0.02%
588
– –
TMO icon
225
Thermo Fisher Scientific
TMO
$222B
$89K 0.02%
195
+4
+2% +$1.91K
7 8
9
10 11

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HH
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EIA
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JTWM
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FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
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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.