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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
+6.82%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$933M
AUM Growth
+$87.8M
Cap. Flow
+$32.5M
Cap. Flow %
3.48%
Top 10 Hldgs %
72.59%
Holding
136
New
6
Increased
41
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.14M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.92M

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$717K
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$624K
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$367K
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$326K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$302K

Sector Composition

Rank Sector Weight
1 Technology 1.59%
2 Industrials 0.59%
3 Consumer Discretionary 0.44%
4 Communication Services 0.35%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$84.2B
$714K 0.08%
3,676
+304
+9% +$56.3K
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$74.6B
$625K 0.07%
25,577
+64
+0.3% +$1.45K
IJJ icon
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$564K 0.06%
4,566
– –
IBM icon
79
IBM
IBM
$223B
$555K 0.06%
1,883
+1
+0.1% +$258
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$551K 0.06%
3,014
– –
QQQ icon
81
Invesco QQQ Trust
QQQ
$479B
$550K 0.06%
997
+6
+0.6% +$2.98K
XOM icon
82
ExxonMobil
XOM
$657B
$540K 0.06%
5,010
-73
-1% -$7.8K
PG icon
83
Procter & Gamble
PG
$340B
$539K 0.06%
3,386
+64
+2% +$10.4K
MESO
84
Mesoblast
MESO
$2.16B
$535K 0.06%
49,150
– –
SCHR
85
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$533K 0.06%
21,292
-20
-0.1% -$496
EAGG icon
86
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$531K 0.06%
11,168
+1,141
+11% +$53.6K
VBK icon
87
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$519K 0.06%
1,873
-10
-0.5% -$2.58K
AXP icon
88
American Express
AXP
$229B
$515K 0.06%
1,615
– –
DFSE
89
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$625M
$513K 0.06%
13,482
-1,030
-7% -$36.1K
VOE icon
90
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$476K 0.05%
2,895
-271
-9% -$42.9K
VV icon
91
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$475K 0.05%
1,666
+27
+2% +$7.11K
HON icon
92
Honeywell
HON
$77B
$470K 0.05%
2,143
– –
VOT icon
93
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$467K 0.05%
1,643
-248
-13% -$63.9K
NEE icon
94
NextEra Energy
NEE
$177B
$428K 0.05%
6,170
-60
-1% -$4.17K
SYK icon
95
Stryker
SYK
$133B
$423K 0.05%
1,069
– –
SCHV
96
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$416K 0.04%
15,029
– –
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$410K 0.04%
3,101
– –
NFLX icon
98
Netflix
NFLX
$318B
$395K 0.04%
2,950
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.35T
$390K 0.04%
2,197
-300
-12% -$49.6K
DUHP icon
100
Dimensional US High Profitability ETF
DUHP
$12.7B
$386K 0.04%
10,860
– –
2 3
4
5 6

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Rockbridge Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Rockbridge Investment Management held 136 positions worth $933M, up 10% from $845M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Rockbridge Investment Management deployed $32.5M of net new capital in Q2 2025, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Energy ETF: 2,577 shares worth $307K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $717K trimmed.

  • Rockbridge Investment Management's largest Q2 2025 buy was Vanguard Energy ETF: 2,577 shares worth $307K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q2 2025, an estimated $11M increase.
  • Rockbridge Investment Management's biggest Q2 2025 reduction was iShares Core US REIT ETF, cutting an estimated $717K.
  • Rockbridge Investment Management fully exited Chevron in Q2 2025, selling an estimated $232K.
  • Rockbridge Investment Management's ten largest holdings make up 73% of its $933M portfolio in Q2 2025.
  • Rockbridge Investment Management opened 6 new positions and closed 3 in Q2 2025.
  • Rockbridge Investment Management's portfolio value rose 10% quarter-over-quarter to $933M.

Based on Rockbridge Investment Management's 13F filing for Q2 2025, filed 11 Aug 2025.