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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
-0.51%
1 Year Est. Return
+15.23%
3 Year Est. Return
+38.6%
5 Year Est. Return
+28.39%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$37.6M
Cap. Flow
+$46.4M
Cap. Flow %
4.17%
Top 10 Hldgs %
75.07%
Holding
141
New
6
Increased
52
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$17.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.5M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.03M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.84M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.41M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.22M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.36M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.06M
4
AAPL icon
Apple
AAPL
+$562K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$531K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.52%
2 Technology 1.31%
3 Industrials 0.7%
4 Consumer Discretionary 0.39%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.42M 0.13%
13,299
-1
-0% -$107
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.38M 0.12%
7,184
-107
-1% -$21.2K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.8B
$1.36M 0.12%
8,969
– –
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$228B
$1.3M 0.12%
17,826
-366
-2% -$28.5K
SPSB icon
55
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.29M 0.12%
42,875
-686
-2% -$20.7K
PLTR icon
56
Palantir
PLTR
$448B
$1.28M 0.12%
8,772
-5
-0.1% -$764
LMT icon
57
Lockheed Martin
LMT
$130B
$1.24M 0.11%
2,050
+1,294
+171% +$797K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$126B
$1.2M 0.11%
11,276
– –
IVV icon
59
iShares Core S&P 500 ETF
IVV
$898B
$1.19M 0.11%
1,819
-80
-4% -$54.6K
NVDA icon
60
NVIDIA
NVDA
$5.25T
$1.16M 0.1%
6,641
+1,310
+25% +$240K
META icon
61
Meta Platforms (Facebook)
META
$1.47T
$1.12M 0.1%
1,966
+344
+21% +$220K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.1M 0.1%
11,040
-485
-4% -$48.5K
XOM icon
63
ExxonMobil
XOM
$644B
$1.08M 0.1%
6,372
+271
+4% +$39.5K
SPEM icon
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.05M 0.09%
22,359
-1,521
-6% -$74.1K
JNJ icon
65
Johnson & Johnson
JNJ
$646B
$1.03M 0.09%
4,211
-36
-0.8% -$8.38K
DFSE
66
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$647M
$1.02M 0.09%
24,134
+136
+0.6% +$5.98K
SCHH icon
67
Schwab US REIT ETF
SCHH
$11.3B
$1.01M 0.09%
47,062
-3,600
-7% -$78.9K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$907K 0.08%
17,257
-141
-0.8% -$7.45K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$82.8B
$894K 0.08%
6,036
-41
-0.7% -$6.16K
QQQM icon
70
Invesco NASDAQ 100 ETF
QQQM
$104B
$893K 0.08%
3,758
-45
-1% -$11.3K
ESGV icon
71
Vanguard ESG US Stock ETF
ESGV
$13.6B
$852K 0.08%
7,590
+43
+0.6% +$5.11K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$84.3B
$782K 0.07%
3,658
+1
+0% +$219
NYF icon
73
iShares New York Muni Bond ETF
NYF
$1.44B
$778K 0.07%
14,650
-922
-6% -$49.6K
VSS icon
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$765K 0.07%
5,247
-84
-2% -$12.7K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$113B
$759K 0.07%
3,529
+11
+0.3% +$2.45K
1 2
3
4 5

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Rockbridge Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Rockbridge Investment Management held 141 positions worth $1.11B, up 3.5% from $1.08B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Rockbridge Investment Management deployed $46.4M of net new capital in Q1 2026, opening 6 new positions and adding to 52 existing holdings. Its largest new stake was AT&T: 16,715 shares worth $485K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $5.22M trimmed.

  • Rockbridge Investment Management's largest Q1 2026 buy was AT&T: 16,715 shares worth $485K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q1 2026, an estimated $17.2M increase.
  • Rockbridge Investment Management's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.22M.
  • Rockbridge Investment Management fully exited Vanguard Ultra-Short Bond ETF in Q1 2026, selling an estimated $303K.
  • Rockbridge Investment Management's ten largest holdings make up 75% of its $1.11B portfolio in Q1 2026.
  • Rockbridge Investment Management opened 6 new positions and closed 4 in Q1 2026.
  • Rockbridge Investment Management's portfolio value rose 3.5% quarter-over-quarter to $1.11B.

Based on Rockbridge Investment Management's 13F filing for Q1 2026, filed 14 May 2026.