We are live on ! Find out more
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
DFSU
26
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$5.26M 0.47%
128,008
+32
+0% +$1.38K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.16M 0.46%
156,494
-3,764
-2% -$129K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.91M 0.35%
18,000
-2,374
-12% -$531K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.88M 0.35%
49,457
-436
-0.9% -$34.3K
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$3.64M 0.33%
77,570
+8
+0% +$378
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.42M 0.31%
68,612
+27
+0% +$1.36K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$192B
$3.41M 0.31%
17,370
+3,696
+27% +$740K
AKRE
33
Akre Focus ETF
AKRE
$5.34B
$3.3M 0.3%
62,370
– –
MSFT icon
34
Microsoft
MSFT
$3.71T
$3.06M 0.28%
8,276
+85
+1% +$35.6K
SLQD icon
35
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.05M 0.27%
60,358
-516
-0.8% -$26.2K
DFSI
36
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$2.93M 0.26%
69,153
+5
+0% +$221
GE icon
37
GE Aerospace
GE
$384B
$2.63M 0.24%
9,281
+886
+11% +$278K
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$2.35M 0.21%
51,430
-1,114
-2% -$52.3K
VBIL
39
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$2.22M 0.2%
29,349
+12,770
+77% +$965K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.08M 0.19%
25,140
-1,219
-5% -$102K
AMZN icon
41
Amazon
AMZN
$2.96T
$2.08M 0.19%
9,964
+31
+0.3% +$6.83K
IWC icon
42
iShares Micro-Cap ETF
IWC
$1.5B
$2.02M 0.18%
12,669
-635
-5% -$105K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.92M 0.17%
7,319
+1
+0% +$271
DFAU icon
44
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.78M 0.16%
39,412
+157
+0.4% +$7.38K
GEV icon
45
GE Vernova
GEV
$264B
$1.78M 0.16%
2,035
+6
+0.3% +$4.68K
ISTB icon
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.71M 0.15%
35,375
+304
+0.9% +$14.8K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$1.57M 0.14%
5,460
+27
+0.5% +$8.48K
TSLA icon
48
Tesla
TSLA
$1.3T
$1.53M 0.14%
4,124
-162
-4% -$66.7K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.1B
$1.46M 0.13%
16,482
-756
-4% -$69.3K
RTX icon
50
RTX Corp
RTX
$301B
$1.43M 0.13%
7,425
-966
-12% -$192K
1
2
3 4 5

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
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
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

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.