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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
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$233B
$1.54M 0.12%
17,826
– –
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.53M 0.12%
7,184
– –
NVDA icon
53
NVIDIA
NVDA
$5.42T
$1.45M 0.12%
7,234
+593
+9% +$122K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
$1.42M 0.12%
13,298
-1
-0% -$106
RTX icon
55
RTX Corp
RTX
$254B
$1.41M 0.11%
7,424
-1
-0% -$183
DVY icon
56
iShares Select Dividend ETF
DVY
$22.5B
$1.4M 0.11%
8,969
– –
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$128B
$1.4M 0.11%
11,276
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$844B
$1.36M 0.11%
1,817
-2
-0.1% -$1.46K
SPSB icon
59
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.28M 0.1%
42,750
-125
-0.3% -$3.75K
SPEM icon
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.12M 0.09%
21,572
-787
-4% -$40.3K
NYF icon
61
iShares New York Muni Bond ETF
NYF
$1.44B
$1.12M 0.09%
20,703
+6,053
+41% +$324K
QQQM icon
62
Invesco NASDAQ 100 ETF
QQQM
$109B
$1.1M 0.09%
3,636
-122
-3% -$34.6K
JNJ icon
63
Johnson & Johnson
JNJ
$652B
$1.08M 0.09%
4,247
+36
+0.9% +$8.39K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.07M 0.09%
10,799
-241
-2% -$23.8K
DFSE
65
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$646M
$1.04M 0.08%
21,269
-2,865
-12% -$137K
SCHH icon
66
Schwab US REIT ETF
SCHH
$10.6B
$1.04M 0.08%
43,791
-3,271
-7% -$76.3K
PLTR icon
67
Palantir
PLTR
$463B
$1.02M 0.08%
8,782
+10
+0.1% +$1.36K
ESGV icon
68
Vanguard ESG US Stock ETF
ESGV
$13.5B
$1.02M 0.08%
7,699
+109
+1% +$13.9K
META icon
69
Meta Platforms (Facebook)
META
$1.98T
$1.01M 0.08%
1,788
-178
-9% -$109K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$79.6B
$954K 0.08%
6,039
+3
+0% +$469
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$898K 0.07%
17,138
-119
-0.7% -$6.24K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$81.7B
$887K 0.07%
3,658
– –
QQQ icon
73
Invesco QQQ Trust
QQQ
$500B
$869K 0.07%
1,179
+35
+3% +$24.1K
XOM icon
74
ExxonMobil
XOM
$667B
$841K 0.07%
6,148
-224
-4% -$33.5K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$110B
$832K 0.07%
3,518
-11
-0.3% -$2.53K
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.