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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
-1.12%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$14.9M
Cap. Flow
+$22.5M
Cap. Flow %
3.72%
Top 10 Hldgs %
51.91%
Holding
780
New
37
Increased
144
Reduced
107
Closed
19

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.58M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.04M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.88M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$386K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$259K
3
NFLX icon
Netflix
NFLX
+$220K
4
BABA icon
Alibaba
BABA
+$182K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$166K

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Financials 1.31%
3 Healthcare 0.93%
4 Consumer Discretionary 0.75%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDD
201
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$130K 0.02%
4,820
– –
ABBV icon
202
AbbVie
ABBV
$439B
$127K 0.02%
1,175
+5
+0.4% +$571
EAGG icon
203
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$127K 0.02%
2,304
-35
-1% -$1.95K
VSGX icon
204
Vanguard ESG International Stock ETF
VSGX
$6.75B
$126K 0.02%
2,046
– –
IUSB icon
205
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$124K 0.02%
2,334
– –
BSCN
206
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$124K 0.02%
5,745
– –
GS icon
207
Goldman Sachs
GS
$301B
$123K 0.02%
325
-74
-19% -$28.9K
KSS icon
208
Kohl's
KSS
$2.11B
$122K 0.02%
2,595
+12
+0.5% +$641
INTC icon
209
Intel
INTC
$492B
$121K 0.02%
2,269
-98
-4% -$5.31K
VGIT icon
210
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$120K 0.02%
1,771
+1
+0.1% +$68
DEO icon
211
Diageo
DEO
$53B
$119K 0.02%
615
– –
AGG icon
212
iShares Core US Aggregate Bond ETF
AGG
$138B
$118K 0.02%
1,026
+1
+0.1% +$116
EOG icon
213
EOG Resources
EOG
$74.9B
$118K 0.02%
1,471
– –
IWO icon
214
iShares Russell 2000 Growth ETF
IWO
$14.9B
$115K 0.02%
393
– –
BNY
215
Bank of New York Mellon
BNY
$109B
$112K 0.02%
2,155
– –
SBAC icon
216
SBA Communications
SBAC
$19.4B
$112K 0.02%
340
– –
ADP icon
217
Automatic Data Processing
ADP
$108B
$111K 0.02%
554
– –
ARKK icon
218
ARK Innovation ETF
ARKK
$6.38B
$111K 0.02%
1,001
+1
+0.1% +$120
TMO icon
219
Thermo Fisher Scientific
TMO
$223B
$111K 0.02%
195
– –
CHD icon
220
Church & Dwight Co
CHD
$24.4B
$110K 0.02%
1,330
– –
BDX icon
221
Becton Dickinson
BDX
$49.1B
$109K 0.02%
453
+10
+2% +$2.45K
GWX icon
222
State Street SPDR S&P International Small Cap ETF
GWX
$918M
$107K 0.02%
2,786
– –
NSP icon
223
Insperity
NSP
$1.96B
$107K 0.02%
970
– –
EA
224
DELISTED
Electronic Arts
EA
$106K 0.02%
747
– –
VHT icon
225
Vanguard Health Care ETF
VHT
$19B
$106K 0.02%
429
-52
-11% -$13.3K
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
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
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM

Rockbridge Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Rockbridge Investment Management held 780 positions worth $605M, up 2.5% from $590M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Rockbridge Investment Management deployed $22.5M of net new capital in Q3 2021, opening 37 new positions and adding to 144 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 5,223 shares worth $204K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $386K trimmed.

  • Rockbridge Investment Management's largest Q3 2021 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 5,223 shares worth $204K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q3 2021, an estimated $6.58M increase.
  • Rockbridge Investment Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $386K.
  • Rockbridge Investment Management fully exited Cinemark Holdings in Q3 2021, selling an estimated $61K.
  • Rockbridge Investment Management's ten largest holdings make up 52% of its $605M portfolio in Q3 2021.
  • Rockbridge Investment Management opened 37 new positions and closed 19 in Q3 2021.
  • Rockbridge Investment Management's portfolio value rose 2.5% quarter-over-quarter to $605M.

Based on Rockbridge Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.