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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
SPSB icon
51
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.36M 0.15%
45,186
-195
-0.4% -$5.85K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$230B
$1.33M 0.14%
18,138
-2,922
-14% -$192K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.31M 0.14%
7,184
– –
META icon
54
Meta Platforms (Facebook)
META
$1.52T
$1.29M 0.14%
1,747
+5
+0.3% +$3.09K
GEV icon
55
GE Vernova
GEV
$264B
$1.22M 0.13%
2,313
+1,567
+210% +$652K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.22M 0.13%
12,293
-334
-3% -$32.7K
PLTR icon
57
Palantir
PLTR
$421B
$1.2M 0.13%
8,827
+329
+4% +$38.6K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.6B
$1.19M 0.13%
8,969
– –
QQQM icon
59
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.15M 0.12%
5,057
-18
-0.4% -$3.69K
RTX icon
60
RTX Corp
RTX
$302B
$1.12M 0.12%
7,639
-104
-1% -$13.9K
SPEM icon
61
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.07M 0.11%
25,083
+239
+1% +$9.64K
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.02M 0.11%
19,289
-181
-0.9% -$9.46K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.37T
$941K 0.1%
5,340
-12
-0.2% -$1.96K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$83.7B
$894K 0.1%
6,708
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.5B
$877K 0.09%
4,063
– –
NVDA icon
66
NVIDIA
NVDA
$5.27T
$843K 0.09%
5,337
+194
+4% +$24.4K
ESGV icon
67
Vanguard ESG US Stock ETF
ESGV
$13.6B
$833K 0.09%
7,594
+1,671
+28% +$168K
JNJ icon
68
Johnson & Johnson
JNJ
$631B
$814K 0.09%
5,332
-50
-0.9% -$7.69K
NYF icon
69
iShares New York Muni Bond ETF
NYF
$1.41B
$812K 0.09%
15,572
-28
-0.2% -$1.46K
VSS icon
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$734K 0.08%
5,458
-80
-1% -$9.87K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.14T
$729K 0.08%
1
– –
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$725K 0.08%
12,330
-1,305
-10% -$76.4K
JPM icon
73
JPMorgan Chase
JPM
$956B
$721K 0.08%
2,487
-22
-0.9% -$5.61K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$720K 0.08%
3,518
-43
-1% -$8.33K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.8B
$718K 0.08%
6,874
– –
1 2
3
4 5

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RWM
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JTWM
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FLAM
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AIM
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BCLSI
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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.