Rockbridge Investment Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Rockbridge Investment Management’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.38M	Sell	7,184 -107	-1%	-$21.2K	0.12%	52
2025 Q4	$1.4M	Buy	7,291 +107	+1%	+$20.3K	0.13%	52
2025 Q3	$1.36M	Hold	7,184	–	–	0.13%	51
2025 Q2	$1.31M	Hold	7,184	–	–	0.14%	53
2025 Q1	$1.24M	Sell	7,184 -2,187	-23%	-$389K	0.15%	50
2024 Q4	$1.64M	Buy	9,371 +1,500	+19%	+$271K	0.21%	44
2024 Q3	$1.41M	Sell	7,871 -78	-1%	-$13.3K	0.18%	47
2024 Q2	$1.31M	Buy	7,949 +78	+1%	+$12.8K	0.19%	47
2024 Q1	$1.33M	Sell	7,871 -2,143	-21%	-$344K	0.2%	46
2023 Q4	$1.58M	Sell	10,014 -3	-0%	-$436	0.24%	41
2023 Q3	$1.42M	Hold	10,017	–	–	0.25%	41
2023 Q2	$1.5M	Hold	10,017	–	–	0.26%	39
2023 Q1	$1.45M	Hold	10,017	–	–	0.27%	41
2022 Q4	$1.41M	Buy	10,017 +2,670	+36%	+$373K	0.29%	40
2022 Q3	$935K	Hold	7,347	–	–	0.22%	46
2022 Q2	$986K	Hold	7,347	–	–	0.21%	44
2022 Q1	$1.16M	Sell	7,347 -6,480	-47%	-$1.01M	0.18%	64
2021 Q4	$2.25M	Hold	13,827	–	–	0.33%	44
2021 Q3	$2.07M	Hold	13,827	–	–	0.34%	42
2021 Q2	$2.08M	Buy	13,827 +660	+5%	+$98.3K	0.35%	42
2021 Q1	$1.86M	Hold	13,167	–	–	0.35%	42
2020 Q4	$1.68M	Sell	13,167 -2,200	-14%	-$262K	0.34%	43
2020 Q3	$1.66M	Hold	15,367	–	–	0.39%	38
2020 Q2	$1.56M	Buy	+15,367	New	+$1.48M	0.41%	40

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

Rockbridge Investment Management's RSP Position: Q1 2026 in Review

Rockbridge Investment Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.5% in Q1 2026, selling an estimated $21.2K and leaving 7,184 shares worth $1.38M. The position accounts for 0.12% of the portfolio, ranked #52.

Rockbridge Investment Management first reported a position in RSP in Q2 2020 and has held it in 24 quarters since. The position peaked at $2.25M in Q4 2021. 2,217 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Rockbridge Investment Management held 7,184 shares of Invesco S&P 500 Equal Weight ETF worth $1.38M as of Q1 2026.
Rockbridge Investment Management sold 107 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $21.2K.
Invesco S&P 500 Equal Weight ETF made up 0.12% of Rockbridge Investment Management's portfolio in Q1 2026, its #52 holding.
Rockbridge Investment Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2020 and has held it in 24 quarters since.
Rockbridge Investment Management's Invesco S&P 500 Equal Weight ETF position peaked at $2.25M in Q4 2021.
2,217 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

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