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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
+8.32%
1 Year Est. Return
+15.23%
3 Year Est. Return
+38.6%
5 Year Est. Return
+28.39%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$119M
Cap. Flow
+$31.7M
Cap. Flow %
2.57%
Top 10 Hldgs %
75.53%
Holding
148
New
11
Increased
51
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$16.8M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6.1M
3
BND icon
Vanguard Total Bond Market
BND
+$4.35M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.39M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.32M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.6M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.21M
3
USRT icon
iShares Core US REIT ETF
USRT
+$921K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$870K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$823K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.38%
2 Technology 1.44%
3 Industrials 0.82%
4 Consumer Discretionary 0.39%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$77.2B
$828K 0.07%
2,755
-51
-2% -$14.3K
VSS icon
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$803K 0.07%
5,204
-43
-0.8% -$6.75K
VOE icon
78
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.3B
$771K 0.06%
3,901
-76
-2% -$14.7K
MUB icon
79
iShares National Muni Bond ETF
MUB
$44.6B
$756K 0.06%
7,022
– –
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.06%
1
– –
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
$739K 0.06%
12,691
+739
+6% +$43.1K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.15T
$733K 0.06%
2,075
+44
+2% +$15.7K
VTES icon
83
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.37B
$715K 0.06%
7,062
– –
VV icon
84
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$688K 0.06%
2,000
– –
VBK icon
85
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$679K 0.06%
1,858
– –
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.42B
$675K 0.05%
4,566
– –
IBM icon
87
IBM
IBM
$214B
$650K 0.05%
2,312
+6
+0.3% +$1.51K
SENEA icon
88
Seneca Foods Class A
SENEA
$1.25B
$614K 0.05%
3,530
– –
EAGG icon
89
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$608K 0.05%
12,822
+608
+5% +$28.8K
JPM icon
90
JPMorgan Chase
JPM
$900B
$564K 0.05%
1,723
-171
-9% -$53.1K
AXP icon
91
American Express
AXP
$206B
$550K 0.04%
1,627
+12
+0.7% +$3.84K
NEE icon
92
NextEra Energy
NEE
$158B
$536K 0.04%
6,112
+23
+0.4% +$2.08K
SCHR
93
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$530K 0.04%
21,510
+61
+0.3% +$1.51K
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$74.2B
$526K 0.04%
17,865
-292
-2% -$8.34K
QNT
95
Quantinuum Inc
QNT
$1.94B
$524K 0.04%
+6,411
New +$412K
NET icon
96
Cloudflare
NET
$128B
$518K 0.04%
2,112
+2
+0.1% +$438
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$511K 0.04%
3,103
– –
STX icon
98
Seagate
STX
$206B
$503K 0.04%
521
+5
+1% +$3.81K
VIOV icon
99
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.78B
$500K 0.04%
4,261
– –
VOT icon
100
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$482K 0.04%
1,575
– –
2 3
4
5 6

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CCFCSB
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MAA
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KA
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SVCP
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Rockbridge Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Rockbridge Investment Management held 148 positions worth $1.23B, up 11% from $1.11B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Rockbridge Investment Management's Q2 2026 filing shows 11 new, 51 increased, 56 reduced and 2 closed positions. Its largest new stake was Quantinuum Inc: 6,411 shares worth $524K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $2.6M.

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

  • Rockbridge Investment Management's largest Q2 2026 buy was Quantinuum Inc: 6,411 shares worth $524K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q2 2026, an estimated $16.8M increase.
  • Rockbridge Investment Management's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $2.6M.
  • Rockbridge Investment Management fully exited AT&T in Q2 2026, selling an estimated $485K.
  • Rockbridge Investment Management's ten largest holdings make up 76% of its $1.23B portfolio in Q2 2026.
  • Rockbridge Investment Management opened 11 new positions and closed 2 in Q2 2026.
  • Rockbridge Investment Management's portfolio value rose 11% quarter-over-quarter to $1.23B.

Based on Rockbridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.