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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
+5.31%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$80.4M
Cap. Flow
+$31.5M
Cap. Flow %
3.11%
Top 10 Hldgs %
72.93%
Holding
136
New
3
Increased
44
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.43M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.28M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.54M
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$2.43M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.92M
2
ORCL icon
Oracle
ORCL
+$1.64M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$853K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$827K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$421K

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Industrials 0.61%
3 Consumer Discretionary 0.46%
4 Communication Services 0.37%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$963B
$728K 0.07%
2,309
-178
-7% -$52.9K
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$725K 0.07%
12,327
-3
-0% -$176
QQQ icon
78
Invesco QQQ Trust
QQQ
$477B
$695K 0.07%
1,157
+160
+16% +$91.6K
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$74.3B
$674K 0.07%
25,582
+5
+0% +$127
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$592K 0.06%
4,566
– –
EAGG icon
81
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$580K 0.06%
12,076
+908
+8% +$43.2K
VBK icon
82
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$557K 0.06%
1,873
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.21T
$555K 0.05%
2,277
+80
+4% +$16.8K
XOM icon
84
ExxonMobil
XOM
$658B
$548K 0.05%
4,863
-147
-3% -$16.3K
AXP icon
85
American Express
AXP
$230B
$536K 0.05%
1,615
– –
SCHR
86
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$536K 0.05%
21,338
+46
+0.2% +$1.15K
IBM icon
87
IBM
IBM
$225B
$519K 0.05%
1,839
-44
-2% -$11.5K
VV icon
88
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$513K 0.05%
1,666
– –
PG icon
89
Procter & Gamble
PG
$337B
$511K 0.05%
3,324
-62
-2% -$9.68K
VOE icon
90
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$505K 0.05%
2,895
– –
VOT icon
91
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$499K 0.05%
1,697
+54
+3% +$15.6K
NEE icon
92
NextEra Energy
NEE
$178B
$460K 0.05%
6,098
-72
-1% -$5.26K
VTES icon
93
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$460K 0.05%
+4,509
New +$458K
NET icon
94
Cloudflare
NET
$110B
$453K 0.04%
2,110
+256
+14% +$52.3K
SCHV
95
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$437K 0.04%
15,029
– –
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$16B
$433K 0.04%
3,101
– –
HON icon
97
Honeywell
HON
$73.6B
$425K 0.04%
2,143
– –
LOW icon
98
Lowe's Companies
LOW
$124B
$421K 0.04%
1,674
– –
DUHP icon
99
Dimensional US High Profitability ETF
DUHP
$12.7B
$410K 0.04%
10,860
– –
VIOV icon
100
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$408K 0.04%
4,283
+10
+0.2% +$915
2 3
4
5 6

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HH
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EIA
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JTWM
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FLAM
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AIM
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BCLSI
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MTCM
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CNC
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Rockbridge Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Rockbridge Investment Management held 136 positions worth $1.01B, up 8.6% from $933M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Rockbridge Investment Management deployed $31.5M of net new capital in Q3 2025, opening 3 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 4,509 shares worth $460K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.92M trimmed.

  • Rockbridge Investment Management's largest Q3 2025 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 4,509 shares worth $460K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q3 2025, an estimated $13.4M increase.
  • Rockbridge Investment Management's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.92M.
  • Rockbridge Investment Management fully exited Oracle in Q3 2025, selling an estimated $1.64M.
  • Rockbridge Investment Management's ten largest holdings make up 73% of its $1.01B portfolio in Q3 2025.
  • Rockbridge Investment Management opened 3 new positions and closed 3 in Q3 2025.
  • Rockbridge Investment Management's portfolio value rose 8.6% quarter-over-quarter to $1.01B.

Based on Rockbridge Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.