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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
AMT icon
201
American Tower
AMT
$78.8B
$128K 0.02%
473
– –
IUSB icon
202
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$125K 0.02%
2,334
– –
BSCN
203
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$125K 0.02%
5,745
+5,100
+791% +$111K
EOG icon
204
EOG Resources
EOG
$74.6B
$123K 0.02%
1,471
– –
IWO icon
205
iShares Russell 2000 Growth ETF
IWO
$14.9B
$122K 0.02%
393
– –
CCJ icon
206
Cameco
CCJ
$42.4B
$121K 0.02%
6,290
– –
VGIT icon
207
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$120K 0.02%
1,770
+1
+0.1% +$68
VHT icon
208
Vanguard Health Care ETF
VHT
$19B
$119K 0.02%
481
– –
AGG icon
209
iShares Core US Aggregate Bond ETF
AGG
$137B
$118K 0.02%
1,025
– –
DEO icon
210
Diageo
DEO
$54B
$118K 0.02%
615
-1
-0.2% -$186
CHD icon
211
Church & Dwight Co
CHD
$24.5B
$113K 0.02%
1,330
– –
ADP icon
212
Automatic Data Processing
ADP
$109B
$110K 0.02%
554
– –
BNY
213
Bank of New York Mellon
BNY
$108B
$110K 0.02%
2,155
-50
-2% -$2.5K
CBU icon
214
Community Bank
CBU
$3.37B
$109K 0.02%
1,442
– –
GWX icon
215
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$108K 0.02%
2,786
– –
SBAC icon
216
SBA Communications
SBAC
$19.2B
$108K 0.02%
340
– –
EA
217
DELISTED
Electronic Arts
EA
$107K 0.02%
747
– –
EQT icon
218
EQT Corp
EQT
$33.8B
$106K 0.02%
4,780
– –
BDX icon
219
Becton Dickinson
BDX
$48.9B
$105K 0.02%
443
– –
SPSM icon
220
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$105K 0.02%
2,386
-217
-8% -$9.43K
WRB icon
221
W.R. Berkley
WRB
$26.3B
$105K 0.02%
3,173
– –
CTVA icon
222
Corteva
CTVA
$51B
$103K 0.02%
2,329
– –
MCD icon
223
McDonald's
MCD
$194B
$103K 0.02%
446
– –
VGT icon
224
Vanguard Information Technology ETF
VGT
$147B
$102K 0.02%
2,040
– –
BMAY icon
225
Innovator US Equity Buffer ETF May
BMAY
$236M
$101K 0.02%
+3,256
New +$99.4K
7 8
9
10 11

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RWM
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JTWM
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FLAM
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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.