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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
+1.53%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$62M
Cap. Flow
+$46.6M
Cap. Flow %
4.33%
Top 10 Hldgs %
74.15%
Holding
141
New
8
Increased
41
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$23.5M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.62M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.38M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.12M
5
AKRE
Akre Focus ETF
AKRE
+$4.04M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.12M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$979K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$940K
4
MESO
Mesoblast
MESO
+$792K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$699K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Industrials 0.58%
3 Consumer Discretionary 0.46%
4 Communication Services 0.34%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.25M 0.49%
160,258
-13,874
-8% -$463K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$4.31M 0.4%
20,374
-3,338
-14% -$699K
AKRE
28
Akre Focus ETF
AKRE
$5.41B
$4.09M 0.38%
+62,370
New +$4.04M
MSFT icon
29
Microsoft
MSFT
$3.76T
$3.96M 0.37%
8,191
-94
-1% -$47.1K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.93M 0.37%
49,893
-3,960
-7% -$312K
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.65M 0.34%
77,562
+14
+0% +$659
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.45M 0.32%
68,585
+257
+0.4% +$12.9K
SLQD icon
33
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.09M 0.29%
60,874
-242
-0.4% -$12.3K
DFSI
34
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$2.96M 0.28%
69,148
+295
+0.4% +$12.3K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$192B
$2.61M 0.24%
13,674
-1,059
-7% -$199K
GE icon
36
GE Aerospace
GE
$380B
$2.59M 0.24%
8,395
-840
-9% -$253K
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$2.33M 0.22%
52,544
-991
-2% -$43.3K
AMZN icon
38
Amazon
AMZN
$3T
$2.29M 0.21%
9,933
+934
+10% +$214K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$162B
$2.25M 0.21%
29,863
-5,601
-16% -$418K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$2.21M 0.21%
26,359
-49
-0.2% -$4.12K
IWC icon
41
iShares Micro-Cap ETF
IWC
$1.49B
$2.1M 0.2%
13,304
-1,140
-8% -$177K
TSLA icon
42
Tesla
TSLA
$1.31T
$1.93M 0.18%
4,286
-143
-3% -$63.4K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.89M 0.18%
7,318
-262
-3% -$67.1K
DFAU icon
44
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.84M 0.17%
39,255
-195
-0.5% -$9.04K
ISTB icon
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.71M 0.16%
35,071
-5,020
-13% -$245K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.37T
$1.7M 0.16%
5,433
+13
+0.2% +$3.71K
PLTR icon
47
Palantir
PLTR
$421B
$1.56M 0.15%
8,777
-50
-0.6% -$9.05K
RTX icon
48
RTX Corp
RTX
$302B
$1.54M 0.14%
8,391
+842
+11% +$146K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$38.6B
$1.53M 0.14%
17,238
-399
-2% -$35.9K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$230B
$1.48M 0.14%
18,192
+150
+0.8% +$12.2K
1
2
3 4 5

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Rockbridge Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Rockbridge Investment Management held 141 positions worth $1.08B, up 6.1% from $1.01B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Rockbridge Investment Management deployed $46.6M of net new capital in Q4 2025, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was Akre Focus ETF: 62,370 shares worth $4.09M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.12M trimmed.

  • Rockbridge Investment Management's largest Q4 2025 buy was Akre Focus ETF: 62,370 shares worth $4.09M.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q4 2025, an estimated $23.5M increase.
  • Rockbridge Investment Management's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.12M.
  • Rockbridge Investment Management fully exited Mesoblast in Q4 2025, selling an estimated $792K.
  • Rockbridge Investment Management's ten largest holdings make up 74% of its $1.08B portfolio in Q4 2025.
  • Rockbridge Investment Management opened 8 new positions and closed 6 in Q4 2025.
  • Rockbridge Investment Management's portfolio value rose 6.1% quarter-over-quarter to $1.08B.

Based on Rockbridge Investment Management's 13F filing for Q4 2025, filed 4 Feb 2026.