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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
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.51M 0.45%
151,894
-4,600
-3% -$164K
DFSU
27
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
$5.33M 0.43%
114,373
-13,635
-11% -$617K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
$4.27M 0.35%
17,588
-412
-2% -$95.8K
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.61M 0.29%
77,144
-426
-0.5% -$19.9K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.7B
$3.47M 0.28%
68,689
+77
+0.1% +$3.87K
GE icon
31
GE Aerospace
GE
$332B
$3.45M 0.28%
9,237
-44
-0.5% -$13.8K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$45.9B
$3.43M 0.28%
44,031
-5,426
-11% -$423K
AKRE
33
Akre Focus ETF
AKRE
$4.87B
$3.32M 0.27%
62,370
– –
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$188B
$3.15M 0.26%
14,464
-2,906
-17% -$607K
MSFT icon
35
Microsoft
MSFT
$3.7T
$3.09M 0.25%
8,291
+15
+0.2% +$6.07K
SLQD icon
36
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$3.04M 0.25%
60,349
-9
-0% -$453
DFSI
37
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$2.74M 0.22%
60,831
-8,322
-12% -$374K
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$2.5M 0.2%
49,663
-1,767
-3% -$87.6K
GEV icon
39
GE Vernova
GEV
$254B
$2.43M 0.2%
2,069
+34
+2% +$34.7K
AMZN icon
40
Amazon
AMZN
$2.69T
$2.4M 0.2%
10,082
+118
+1% +$29.6K
IWC icon
41
iShares Micro-Cap ETF
IWC
$1.41B
$2.31M 0.19%
11,547
-1,122
-9% -$205K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$78B
$2.23M 0.18%
7,343
+24
+0.3% +$6.88K
VBIL
43
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$2.19M 0.18%
28,901
-448
-2% -$33.9K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68B
$2.08M 0.17%
25,131
-9
-0% -$744
DFAU icon
45
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.99M 0.16%
38,438
-974
-2% -$48.7K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.19T
$1.96M 0.16%
5,475
+15
+0.3% +$5.4K
LMT icon
47
Lockheed Martin
LMT
$121B
$1.88M 0.15%
3,695
+1,645
+80% +$889K
TSLA icon
48
Tesla
TSLA
$1.49T
$1.75M 0.14%
4,156
+32
+0.8% +$12.7K
ISTB icon
49
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.65M 0.13%
34,144
-1,231
-3% -$59.5K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$36B
$1.58M 0.13%
16,371
-111
-0.7% -$10.6K
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.