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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
DVY icon
51
iShares Select Dividend ETF
DVY
$23.7B
$1.2M 0.14%
8,969
– –
TSLA icon
52
Tesla
TSLA
$1.31T
$1.2M 0.14%
4,620
-78
-2% -$26K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$126B
$1.11M 0.13%
12,332
– –
ORCL icon
54
Oracle
ORCL
$417B
$1.05M 0.12%
7,512
+20
+0.3% +$3.26K
RTX icon
55
RTX Corp
RTX
$302B
$1.03M 0.12%
7,743
-130
-2% -$16.5K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.02M 0.12%
19,470
-14
-0.1% -$728
META icon
57
Meta Platforms (Facebook)
META
$1.54T
$1M 0.12%
1,742
+159
+10% +$103K
QQQM icon
58
Invesco NASDAQ 100 ETF
QQQM
$101B
$980K 0.12%
5,075
-147
-3% -$30.8K
SPEM icon
59
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$978K 0.12%
24,844
-31
-0.1% -$1.22K
JNJ icon
60
Johnson & Johnson
JNJ
$627B
$893K 0.11%
5,382
+159
+3% +$24.9K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$83.8B
$865K 0.1%
6,708
-795
-11% -$104K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.22T
$828K 0.1%
5,352
-19
-0.4% -$3.45K
NYF icon
63
iShares New York Muni Bond ETF
NYF
$1.41B
$821K 0.1%
15,600
+1,210
+8% +$64.4K
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.8B
$811K 0.1%
4,063
– –
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$800K 0.09%
13,635
+16
+0.1% +$934
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.11T
$798K 0.09%
+1
New +$729K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.8B
$725K 0.09%
6,874
-5,942
-46% -$632K
PLTR icon
68
Palantir
PLTR
$421B
$717K 0.08%
8,498
-70
-0.8% -$6.15K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$114B
$691K 0.08%
3,561
+43
+1% +$8.55K
VSS icon
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$640K 0.08%
5,538
-31
-0.6% -$3.6K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$84.1B
$635K 0.08%
3,372
– –
JPM icon
72
JPMorgan Chase
JPM
$965B
$615K 0.07%
2,509
+671
+37% +$171K
MESO
73
Mesoblast
MESO
$2.19B
$613K 0.07%
49,150
– –
XOM icon
74
ExxonMobil
XOM
$657B
$605K 0.07%
5,083
+105
+2% +$11.6K
ESGV icon
75
Vanguard ESG US Stock ETF
ESGV
$13.6B
$580K 0.07%
5,923
-74
-1% -$7.74K
1 2
3
4 5

Similar funds

HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM

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.