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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
+0.04%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$64.7M
Cap. Flow
+$68M
Cap. Flow %
8.05%
Top 10 Hldgs %
72.23%
Holding
137
New
5
Increased
50
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$31.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.5M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$14.2M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.45M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.28M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.2M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.41M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$632K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$397K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$394K

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Consumer Discretionary 0.44%
3 Communication Services 0.33%
4 Industrials 0.3%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$4.51M 0.53%
24,234
-1,162
-5% -$230K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.27M 0.51%
54,532
+35
+0.1% +$2.72K
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.62M 0.43%
78,274
-13
-0% -$594
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.22M 0.38%
64,838
+7,566
+13% +$379K
SLQD icon
30
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.12M 0.37%
61,971
-2,610
-4% -$130K
MSFT icon
31
Microsoft
MSFT
$3.76T
$3.02M 0.36%
8,056
+46
+0.6% +$18.8K
DFSU
32
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$2.75M 0.33%
76,727
-654
-0.8% -$24.8K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$192B
$2.59M 0.31%
15,006
+155
+1% +$27K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$2.2M 0.26%
26,946
-251
-0.9% -$20.3K
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$2M 0.24%
54,844
-587
-1% -$21.2K
ISTB icon
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.97M 0.23%
40,644
-1,865
-4% -$89.5K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$904B
$1.92M 0.23%
3,411
+82
+2% +$48.4K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$162B
$1.91M 0.23%
30,714
+5
+0% +$309
AMZN icon
39
Amazon
AMZN
$3T
$1.78M 0.21%
9,337
-357
-4% -$77.5K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$38.6B
$1.75M 0.21%
19,306
-2,937
-13% -$267K
DFSI
41
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$1.6M 0.19%
45,841
+161
+0.4% +$5.58K
IWC icon
42
iShares Micro-Cap ETF
IWC
$1.49B
$1.6M 0.19%
14,399
-676
-4% -$84.2K
DFAU icon
43
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.48M 0.18%
38,505
+282
+0.7% +$11.4K
SCHH icon
44
Schwab US REIT ETF
SCHH
$11.2B
$1.45M 0.17%
67,319
-12,470
-16% -$267K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.4M 0.17%
13,249
+172
+1% +$18.2K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.39M 0.16%
6,257
-260
-4% -$62.1K
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.37M 0.16%
45,381
+1,748
+4% +$52.4K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$230B
$1.3M 0.15%
21,060
+450
+2% +$30.3K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.25M 0.15%
12,627
-405
-3% -$39.6K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.24M 0.15%
7,184
-2,187
-23% -$389K
1
2
3 4 5

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RWM
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JTWM
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FLAM
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Rockbridge Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Rockbridge Investment Management held 137 positions worth $845M, up 8.3% from $780M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Rockbridge Investment Management deployed $68M of net new capital in Q1 2025, opening 5 new positions and adding to 50 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $2.2M trimmed.

  • Rockbridge Investment Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Rockbridge Investment Management added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $31.8M increase.
  • Rockbridge Investment Management's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $2.2M.
  • Rockbridge Investment Management fully exited Abbott in Q1 2025, selling an estimated $241K.
  • Rockbridge Investment Management's ten largest holdings make up 72% of its $845M portfolio in Q1 2025.
  • Rockbridge Investment Management opened 5 new positions and closed 7 in Q1 2025.
  • Rockbridge Investment Management's portfolio value rose 8.3% quarter-over-quarter to $845M.

Based on Rockbridge Investment Management's 13F filing for Q1 2025, filed 14 May 2025.