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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
-0.51%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$37.6M
Cap. Flow
+$46.4M
Cap. Flow %
4.17%
Top 10 Hldgs %
75.07%
Holding
141
New
6
Increased
52
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$17.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.5M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.03M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.84M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.41M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.22M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.36M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.06M
4
AAPL icon
Apple
AAPL
+$562K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$531K

Sector Composition

Rank Sector Weight
1 Technology 1.31%
2 Industrials 0.7%
3 Consumer Discretionary 0.39%
4 Communication Services 0.39%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$225M 20.23%
9,693,597
+735,662
+8% +$17.2M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$148M 13.32%
3,814,103
+285,292
+8% +$11.5M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$77.7M 6.98%
2,187,179
-548
-0% -$19.9K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$74.6M 6.7%
940,481
+60,764
+7% +$4.84M
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$73.8M 6.63%
933,841
-16,494
-2% -$1.36M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$63.4M 5.7%
700,828
+30,228
+5% +$2.82M
BND icon
7
Vanguard Total Bond Market
BND
$161B
$61M 5.48%
828,114
+8,391
+1% +$623K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$49.1M 4.41%
641,714
+100,435
+19% +$8.03M
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$32.5M 2.92%
941,289
-29,768
-3% -$1.06M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$29.9M 2.69%
429,197
+12,164
+3% +$878K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$17.5M 1.58%
26,956
+37
+0.1% +$25.2K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$17.2M 1.55%
53,755
-15,555
-22% -$5.22M
USRT icon
13
iShares Core US REIT ETF
USRT
$4.64B
$17M 1.52%
286,467
+6,927
+2% +$416K
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$14.3M 1.28%
305,818
-5,686
-2% -$275K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$237B
$12M 1.08%
186,984
+9,346
+5% +$617K
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$17.4B
$11.5M 1.03%
114,924
+13,393
+13% +$1.4M
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$10.6M 0.95%
412,555
-9,977
-2% -$257K
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$8.93M 0.8%
94,382
-2,311
-2% -$223K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$44.9B
$8.63M 0.78%
343,642
-3,177
-0.9% -$83.4K
AAPL icon
20
Apple
AAPL
$4.57T
$7.1M 0.64%
27,961
-2,160
-7% -$562K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.99M 0.63%
129,319
+1,099
+0.9% +$61.6K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$6.6M 0.59%
11,042
+11
+0.1% +$6.88K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$163B
$6.59M 0.59%
85,451
+55,588
+186% +$4.41M
SCHF icon
24
Schwab International Equity ETF
SCHF
$68.7B
$6.52M 0.59%
263,382
-2,643
-1% -$67.2K
MDYV icon
25
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$5.85M 0.53%
68,649
-3,516
-5% -$310K
1
2 3 4 5

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FLAM
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BCLSI
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Rockbridge Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Rockbridge Investment Management held 141 positions worth $1.11B, up 3.5% from $1.08B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Rockbridge Investment Management deployed $46.4M of net new capital in Q1 2026, opening 6 new positions and adding to 52 existing holdings. Its largest new stake was AT&T: 16,715 shares worth $485K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $5.22M trimmed.

  • Rockbridge Investment Management's largest Q1 2026 buy was AT&T: 16,715 shares worth $485K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q1 2026, an estimated $17.2M increase.
  • Rockbridge Investment Management's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.22M.
  • Rockbridge Investment Management fully exited Vanguard Ultra-Short Bond ETF in Q1 2026, selling an estimated $303K.
  • Rockbridge Investment Management's ten largest holdings make up 75% of its $1.11B portfolio in Q1 2026.
  • Rockbridge Investment Management opened 6 new positions and closed 4 in Q1 2026.
  • Rockbridge Investment Management's portfolio value rose 3.5% quarter-over-quarter to $1.11B.

Based on Rockbridge Investment Management's 13F filing for Q1 2026, filed 14 May 2026.