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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
-0.51%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
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 Technology 1.31%
2 Industrials 0.7%
3 Consumer Discretionary 0.39%
4 Communication Services 0.39%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.9B
$745K 0.07%
7,022
-188
-3% -$20.2K
VOE icon
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$733K 0.07%
3,977
-7
-0.2% -$1.31K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.12T
$718K 0.06%
1
– –
VTES icon
79
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$714K 0.06%
7,062
– –
VGSH icon
80
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$700K 0.06%
11,952
-373
-3% -$21.9K
IWM icon
81
iShares Russell 2000 ETF
IWM
$81.9B
$696K 0.06%
2,806
+339
+14% +$87.4K
QQQ icon
82
Invesco QQQ Trust
QQQ
$481B
$661K 0.06%
1,144
– –
IJJ icon
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$605K 0.05%
4,566
– –
VV icon
84
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$598K 0.05%
2,000
+662
+49% +$207K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.32T
$583K 0.05%
2,031
-41
-2% -$12.9K
EAGG icon
86
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$581K 0.05%
12,214
+99
+0.8% +$4.74K
VZ icon
87
Verizon
VZ
$196B
$566K 0.05%
11,284
+5,614
+99% +$260K
NEE icon
88
NextEra Energy
NEE
$177B
$566K 0.05%
6,089
-23
-0.4% -$2.04K
VBK icon
89
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$562K 0.05%
1,858
– –
IBM icon
90
IBM
IBM
$224B
$559K 0.05%
2,306
+409
+22% +$111K
JPM icon
91
JPMorgan Chase
JPM
$950B
$557K 0.05%
1,894
+233
+14% +$70.7K
SCHR
92
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$534K 0.05%
21,449
+38
+0.2% +$952
SENEA icon
93
Seneca Foods Class A
SENEA
$1.21B
$533K 0.05%
3,530
– –
AXP icon
94
American Express
AXP
$230B
$489K 0.04%
1,615
-10
-0.6% -$3.35K
T icon
95
AT&T
T
$163B
$485K 0.04%
+16,715
New +$447K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$74.6B
$466K 0.04%
18,157
+1
+0% +$27
HON icon
97
Honeywell
HON
$78B
$457K 0.04%
2,020
– –
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$452K 0.04%
3,103
-25
-0.8% -$3.71K
NET icon
99
Cloudflare
NET
$107B
$435K 0.04%
2,110
– –
VIOV icon
100
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$434K 0.04%
4,261
– –
2 3
4
5 6

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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 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 Technology at 1.3% of assets, down from 1.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.