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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
+5.31%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$80.4M
Cap. Flow
+$31.5M
Cap. Flow %
3.11%
Top 10 Hldgs %
72.93%
Holding
136
New
3
Increased
44
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.43M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.28M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.54M
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$2.43M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.92M
2
ORCL icon
Oracle
ORCL
+$1.64M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$853K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$827K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$421K

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Industrials 0.61%
3 Consumer Discretionary 0.46%
4 Communication Services 0.37%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.36M 0.13%
7,184
– –
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$126B
$1.32M 0.13%
11,276
-1,580
-12% -$176K
SPSB icon
53
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.32M 0.13%
43,574
-1,612
-4% -$48.6K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.23T
$1.32M 0.13%
5,420
+80
+1% +$16.8K
SCHH icon
55
Schwab US REIT ETF
SCHH
$11.2B
$1.3M 0.13%
60,207
-4,419
-7% -$94.2K
META icon
56
Meta Platforms (Facebook)
META
$1.54T
$1.28M 0.13%
1,747
– –
DVY icon
57
iShares Select Dividend ETF
DVY
$23.7B
$1.27M 0.13%
8,969
– –
RTX icon
58
RTX Corp
RTX
$302B
$1.26M 0.12%
7,549
-90
-1% -$14K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.23M 0.12%
12,266
-27
-0.2% -$2.68K
SPEM icon
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.13M 0.11%
24,131
-952
-4% -$42.3K
NVDA icon
61
NVIDIA
NVDA
$5.25T
$1.01M 0.1%
5,438
+101
+2% +$17.6K
QQQM icon
62
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.01M 0.1%
4,085
-972
-19% -$229K
DFSE
63
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$627M
$979K 0.1%
23,833
+10,351
+77% +$409K
JNJ icon
64
Johnson & Johnson
JNJ
$627B
$961K 0.09%
5,182
-150
-3% -$25.7K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$944K 0.09%
17,806
-1,483
-8% -$78.3K
ESGV icon
66
Vanguard ESG US Stock ETF
ESGV
$13.6B
$913K 0.09%
7,705
+111
+1% +$12.6K
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.8B
$891K 0.09%
3,681
-382
-9% -$87.7K
NYF icon
68
iShares New York Muni Bond ETF
NYF
$1.41B
$831K 0.08%
15,572
– –
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$83.8B
$816K 0.08%
5,787
-921
-14% -$127K
MESO
70
Mesoblast
MESO
$2.19B
$792K 0.08%
49,150
– –
VSS icon
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$767K 0.08%
5,383
-75
-1% -$10.4K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$759K 0.07%
3,518
– –
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.11T
$754K 0.07%
1
– –
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$84B
$744K 0.07%
3,656
-20
-0.5% -$3.98K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.8B
$732K 0.07%
6,874
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Rockbridge Investment Management held 136 positions worth $1.01B, up 8.6% from $933M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Rockbridge Investment Management deployed $31.5M of net new capital in Q3 2025, opening 3 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 4,509 shares worth $460K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% 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 $1.92M trimmed.

  • Rockbridge Investment Management's largest Q3 2025 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 4,509 shares worth $460K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q3 2025, an estimated $13.4M increase.
  • Rockbridge Investment Management's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.92M.
  • Rockbridge Investment Management fully exited Oracle in Q3 2025, selling an estimated $1.64M.
  • Rockbridge Investment Management's ten largest holdings make up 73% of its $1.01B portfolio in Q3 2025.
  • Rockbridge Investment Management opened 3 new positions and closed 3 in Q3 2025.
  • Rockbridge Investment Management's portfolio value rose 8.6% quarter-over-quarter to $1.01B.

Based on Rockbridge Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.