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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
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.42M 0.13%
13,300
+46
+0.3% +$4.9K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.4M 0.13%
7,291
+107
+1% +$20.3K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$128B
$1.33M 0.12%
11,276
– –
GEV icon
54
GE Vernova
GEV
$272B
$1.33M 0.12%
2,029
-265
-12% -$161K
SPSB icon
55
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.32M 0.12%
43,561
-13
-0% -$393
IVV icon
56
iShares Core S&P 500 ETF
IVV
$905B
$1.3M 0.12%
1,899
-1,385
-42% -$940K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.6B
$1.27M 0.12%
8,969
– –
VBIL
58
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$1.25M 0.12%
+16,579
New +$1.25M
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.15M 0.11%
11,525
-741
-6% -$74.4K
SPEM icon
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.12M 0.1%
23,880
-251
-1% -$11.8K
META icon
61
Meta Platforms (Facebook)
META
$1.55T
$1.07M 0.1%
1,622
-125
-7% -$83.5K
SCHH icon
62
Schwab US REIT ETF
SCHH
$11.2B
$1.06M 0.1%
50,662
-9,545
-16% -$202K
DFSE
63
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$629M
$995K 0.09%
23,998
+165
+0.7% +$6.82K
NVDA icon
64
NVIDIA
NVDA
$5.31T
$994K 0.09%
5,331
-107
-2% -$19.9K
QQQM icon
65
Invesco NASDAQ 100 ETF
QQQM
$102B
$962K 0.09%
3,803
-282
-7% -$71.2K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$920K 0.09%
17,398
-408
-2% -$21.6K
ESGV icon
67
Vanguard ESG US Stock ETF
ESGV
$13.7B
$913K 0.08%
7,547
-158
-2% -$19K
JNJ icon
68
Johnson & Johnson
JNJ
$625B
$879K 0.08%
4,247
-935
-18% -$185K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$83.9B
$872K 0.08%
6,077
+290
+5% +$41.2K
NYF icon
70
iShares New York Muni Bond ETF
NYF
$1.41B
$833K 0.08%
15,572
– –
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$115B
$773K 0.07%
3,518
– –
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.8B
$772K 0.07%
7,210
+336
+5% +$36K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$84.2B
$769K 0.07%
3,657
+1
+0% +$207
VSS icon
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$764K 0.07%
5,331
-52
-1% -$7.41K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.12T
$755K 0.07%
1
– –
1 2
3
4 5

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EIA
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JTWM
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FLAM
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AIM
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BCLSI
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MTCM
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CNC
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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.