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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
+6.82%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$933M
AUM Growth
+$87.8M
Cap. Flow
+$32.5M
Cap. Flow %
3.48%
Top 10 Hldgs %
72.59%
Holding
136
New
6
Increased
41
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.14M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.92M

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$717K
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$624K
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$367K
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$326K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$302K

Sector Composition

Rank Sector Weight
1 Technology 1.59%
2 Industrials 0.59%
3 Consumer Discretionary 0.44%
4 Communication Services 0.35%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$4.69M 0.5%
24,057
-177
-0.7% -$32.8K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.19M 0.45%
53,283
-1,249
-2% -$97.7K
MSFT icon
28
Microsoft
MSFT
$3.78T
$4.12M 0.44%
8,279
+223
+3% +$96.8K
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.59M 0.39%
77,536
-738
-0.9% -$33.8K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.18M 0.34%
64,838
– –
SLQD icon
31
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.14M 0.34%
61,988
+17
+0% +$853
DFSU
32
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$2.66M 0.29%
67,784
-8,943
-12% -$326K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$192B
$2.55M 0.27%
14,405
-601
-4% -$102K
GE icon
34
GE Aerospace
GE
$383B
$2.39M 0.26%
9,285
+6,557
+240% +$1.44M
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.23M 0.24%
26,854
-92
-0.3% -$7.47K
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$2.2M 0.24%
54,433
-411
-0.7% -$15.8K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$162B
$2.11M 0.23%
30,575
-139
-0.5% -$9.03K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$905B
$2.07M 0.22%
3,339
-72
-2% -$41.3K
AMZN icon
39
Amazon
AMZN
$2.99T
$1.97M 0.21%
9,002
-335
-4% -$66.3K
ISTB icon
40
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.93M 0.21%
39,695
-949
-2% -$45.8K
IWC icon
41
iShares Micro-Cap ETF
IWC
$1.49B
$1.84M 0.2%
14,421
+22
+0.2% +$2.54K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.8M 0.19%
7,592
+1,335
+21% +$298K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$38.5B
$1.7M 0.18%
19,065
-241
-1% -$21.3K
DFAU icon
44
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.69M 0.18%
39,979
+1,474
+4% +$57.8K
DFSI
45
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$1.65M 0.18%
41,888
-3,953
-9% -$147K
ORCL icon
46
Oracle
ORCL
$431B
$1.64M 0.18%
7,512
– –
TSLA icon
47
Tesla
TSLA
$1.3T
$1.46M 0.16%
4,608
-12
-0.3% -$3.62K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.41M 0.15%
13,254
+5
+0% +$528
SCHH icon
49
Schwab US REIT ETF
SCHH
$11.2B
$1.37M 0.15%
64,626
-2,693
-4% -$56.4K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$127B
$1.36M 0.15%
12,856
+524
+4% +$50.1K
1
2
3 4 5

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Rockbridge Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Rockbridge Investment Management held 136 positions worth $933M, up 10% from $845M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Rockbridge Investment Management deployed $32.5M of net new capital in Q2 2025, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Energy ETF: 2,577 shares worth $307K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $717K trimmed.

  • Rockbridge Investment Management's largest Q2 2025 buy was Vanguard Energy ETF: 2,577 shares worth $307K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q2 2025, an estimated $11M increase.
  • Rockbridge Investment Management's biggest Q2 2025 reduction was iShares Core US REIT ETF, cutting an estimated $717K.
  • Rockbridge Investment Management fully exited Chevron in Q2 2025, selling an estimated $232K.
  • Rockbridge Investment Management's ten largest holdings make up 73% of its $933M portfolio in Q2 2025.
  • Rockbridge Investment Management opened 6 new positions and closed 3 in Q2 2025.
  • Rockbridge Investment Management's portfolio value rose 10% quarter-over-quarter to $933M.

Based on Rockbridge Investment Management's 13F filing for Q2 2025, filed 11 Aug 2025.