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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
+0.04%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$64.7M
Cap. Flow
+$68M
Cap. Flow %
8.05%
Top 10 Hldgs %
72.23%
Holding
137
New
5
Increased
50
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$31.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.5M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$14.2M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.45M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.28M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.2M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.41M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$632K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$397K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$394K

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Consumer Discretionary 0.44%
3 Communication Services 0.33%
4 Industrials 0.3%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$338B
$566K 0.07%
3,322
-488
-13% -$81.7K
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$74.3B
$563K 0.07%
25,513
-560
-2% -$13K
NVDA icon
78
NVIDIA
NVDA
$5.27T
$557K 0.07%
5,143
-53
-1% -$6.72K
IJJ icon
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$547K 0.06%
4,566
-93
-2% -$11.6K
GE icon
80
GE Aerospace
GE
$382B
$546K 0.06%
2,728
-158
-5% -$31.1K
SCHR
81
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$530K 0.06%
21,312
+40
+0.2% +$979
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$515K 0.06%
3,014
+28
+0.9% +$5.01K
VOE icon
83
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$508K 0.06%
3,166
-497
-14% -$81.3K
DFSE
84
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$489K 0.06%
14,512
+157
+1% +$5.32K
EAGG icon
85
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$476K 0.06%
10,027
+73
+0.7% +$3.42K
VBK icon
86
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$474K 0.06%
1,883
-15
-0.8% -$4.16K
IBM icon
87
IBM
IBM
$225B
$468K 0.06%
1,882
+59
+3% +$14.4K
QQQ icon
88
Invesco QQQ Trust
QQQ
$478B
$465K 0.06%
991
+46
+5% +$23.4K
VOT icon
89
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$463K 0.05%
1,891
-588
-24% -$153K
NEE icon
90
NextEra Energy
NEE
$179B
$442K 0.05%
6,230
-380
-6% -$26.8K
AXP icon
91
American Express
AXP
$230B
$435K 0.05%
1,615
+25
+2% +$7.39K
HON icon
92
Honeywell
HON
$72.9B
$428K 0.05%
2,143
+1
+0% +$202
VV icon
93
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$421K 0.05%
1,639
-17
-1% -$4.61K
SCHV
94
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$399K 0.05%
15,029
+455
+3% +$12.2K
SYK icon
95
Stryker
SYK
$134B
$398K 0.05%
1,069
– –
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$391K 0.05%
3,101
-1,530
-33% -$199K
LOW icon
97
Lowe's Companies
LOW
$124B
$390K 0.05%
1,674
+8
+0.5% +$1.97K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.19T
$390K 0.05%
2,497
-103
-4% -$18.9K
DUHP icon
99
Dimensional US High Profitability ETF
DUHP
$12.7B
$360K 0.04%
10,860
– –
VIOV icon
100
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$358K 0.04%
4,269
-38
-0.9% -$3.45K
2 3
4
5 6

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 Q1 2025 Portfolio in Review

As of Q1 2025, Rockbridge Investment Management held 137 positions worth $845M, up 8.3% from $780M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Rockbridge Investment Management deployed $68M of net new capital in Q1 2025, opening 5 new positions and adding to 50 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $2.2M trimmed.

  • Rockbridge Investment Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Rockbridge Investment Management added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $31.8M increase.
  • Rockbridge Investment Management's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $2.2M.
  • Rockbridge Investment Management fully exited Abbott in Q1 2025, selling an estimated $241K.
  • Rockbridge Investment Management's ten largest holdings make up 72% of its $845M portfolio in Q1 2025.
  • Rockbridge Investment Management opened 5 new positions and closed 7 in Q1 2025.
  • Rockbridge Investment Management's portfolio value rose 8.3% quarter-over-quarter to $845M.

Based on Rockbridge Investment Management's 13F filing for Q1 2025, filed 14 May 2025.