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RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
1 Year Est. Return
+15.23%
3 Year Est. Return
+38.6%
5 Year Est. Return
+28.39%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$119M
Cap. Flow
+$31.7M
Cap. Flow %
2.57%
Top 10 Hldgs %
75.53%
Holding
148
New
11
Increased
51
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$16.8M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6.1M
3
BND icon
Vanguard Total Bond Market
BND
+$4.35M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.39M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.32M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.6M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.21M
3
USRT icon
iShares Core US REIT ETF
USRT
+$921K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$870K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$823K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.38%
2 Technology 1.44%
3 Industrials 0.82%
4 Consumer Discretionary 0.39%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$241M 19.57%
10,420,258
+726,661
+7% +$16.8M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$170M 13.84%
3,841,280
+27,177
+0.7% +$1.16M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
$87.6M 7.11%
2,349,813
+162,634
+7% +$6.1M
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$82.1M 6.67%
904,261
-29,580
-3% -$2.6M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
$77.6M 6.31%
982,481
+42,000
+4% +$3.32M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$191B
$70.4M 5.72%
729,313
+28,485
+4% +$2.74M
BND icon
7
Vanguard Total Bond Market
BND
$159B
$65.1M 5.29%
887,365
+59,251
+7% +$4.35M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$173B
$59.9M 4.86%
681,500
+39,786
+6% +$3.39M
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.54B
$40M 3.25%
985,390
+44,101
+5% +$1.73M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$35.9M 2.92%
433,410
+4,213
+1% +$336K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$20.2M 1.64%
27,080
+124
+0.5% +$89.9K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$19.7M 1.6%
53,273
-482
-0.9% -$172K
USRT icon
13
iShares Core US REIT ETF
USRT
$4.32B
$18.1M 1.47%
272,169
-14,298
-5% -$921K
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$16.5B
$14.8M 1.2%
121,911
+6,987
+6% +$793K
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$14.4M 1.17%
298,760
-7,058
-2% -$350K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$232B
$12.9M 1.05%
180,917
-6,067
-3% -$423K
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.78B
$10.1M 0.82%
92,717
-1,665
-2% -$172K
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$9.7M 0.79%
380,279
-32,276
-8% -$823K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$44.6B
$8.7M 0.71%
300,491
-43,151
-13% -$1.21M
AAPL icon
20
Apple
AAPL
$4.9T
$7.77M 0.63%
26,846
-1,115
-4% -$319K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.59M 0.62%
127,189
-2,130
-2% -$125K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.05T
$7.55M 0.61%
10,986
-56
-0.5% -$37.3K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$162B
$7.3M 0.59%
85,433
-18
-0% -$1.51K
SCHF icon
24
Schwab International Equity ETF
SCHF
$68.1B
$6.89M 0.56%
248,778
-14,604
-6% -$394K
MDYV icon
25
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.7B
$5.6M 0.46%
59,090
-9,559
-14% -$870K
1
2 3 4 5

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Rockbridge Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Rockbridge Investment Management held 148 positions worth $1.23B, up 11% from $1.11B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Rockbridge Investment Management's Q2 2026 filing shows 11 new, 51 increased, 56 reduced and 2 closed positions. Its largest new stake was Quantinuum Inc: 6,411 shares worth $524K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Industrials.

  • Rockbridge Investment Management's largest Q2 2026 buy was Quantinuum Inc: 6,411 shares worth $524K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q2 2026, an estimated $16.8M increase.
  • Rockbridge Investment Management's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $2.6M.
  • Rockbridge Investment Management fully exited AT&T in Q2 2026, selling an estimated $485K.
  • Rockbridge Investment Management's ten largest holdings make up 76% of its $1.23B portfolio in Q2 2026.
  • Rockbridge Investment Management opened 11 new positions and closed 2 in Q2 2026.
  • Rockbridge Investment Management's portfolio value rose 11% quarter-over-quarter to $1.23B.

Based on Rockbridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.