We are live on ! Find out more
RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$62M
Cap. Flow
+$46.6M
Cap. Flow %
4.33%
Top 10 Hldgs %
74.15%
Holding
141
New
8
Increased
41
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$23.5M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.62M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.38M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.12M
5
AKRE
Akre Focus ETF
AKRE
+$4.04M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.12M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$979K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$940K
4
MESO
Mesoblast
MESO
+$792K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$699K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Industrials 0.58%
3 Consumer Discretionary 0.46%
4 Communication Services 0.34%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$657B
$734K 0.07%
6,101
+1,238
+25% +$144K
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$724K 0.07%
12,325
-2
-0% -$118
VTES icon
78
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$717K 0.07%
7,062
+2,553
+57% +$259K
VOE icon
79
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$707K 0.07%
3,984
+1,089
+38% +$191K
QQQ icon
80
Invesco QQQ Trust
QQQ
$477B
$703K 0.07%
1,144
-13
-1% -$7.98K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.23T
$650K 0.06%
2,072
-205
-9% -$58.7K
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.9B
$607K 0.06%
2,467
-1,214
-33% -$298K
AXP icon
83
American Express
AXP
$231B
$601K 0.06%
1,625
+10
+0.6% +$3.58K
IJJ icon
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$601K 0.06%
4,566
– –
EAGG icon
85
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$580K 0.05%
12,115
+39
+0.3% +$1.88K
IBM icon
86
IBM
IBM
$224B
$562K 0.05%
1,897
+58
+3% +$17.4K
VBK icon
87
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$561K 0.05%
1,858
-15
-0.8% -$4.53K
SCHR
88
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$537K 0.05%
21,411
+73
+0.3% +$1.84K
JPM icon
89
JPMorgan Chase
JPM
$964B
$535K 0.05%
1,661
-648
-28% -$201K
NEE icon
90
NextEra Energy
NEE
$179B
$491K 0.05%
6,112
+14
+0.2% +$1.16K
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$74.3B
$489K 0.05%
18,156
-7,426
-29% -$198K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$79.8B
$471K 0.04%
+4,904
New +$465K
VOT icon
93
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$470K 0.04%
1,682
-15
-0.9% -$4.29K
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$16B
$441K 0.04%
3,128
+27
+0.9% +$3.77K
PG icon
95
Procter & Gamble
PG
$337B
$427K 0.04%
2,980
-344
-10% -$50.7K
VV icon
96
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$421K 0.04%
1,338
-328
-20% -$102K
SCHV
97
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$418K 0.04%
14,109
-920
-6% -$26.9K
VIOV icon
98
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$417K 0.04%
4,261
-22
-0.5% -$2.12K
NET icon
99
Cloudflare
NET
$110B
$416K 0.04%
2,110
– –
DUHP icon
100
Dimensional US High Profitability ETF
DUHP
$12.7B
$413K 0.04%
10,860
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Rockbridge Investment Management held 141 positions worth $1.08B, up 6.1% from $1.01B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Rockbridge Investment Management deployed $46.6M of net new capital in Q4 2025, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was Akre Focus ETF: 62,370 shares worth $4.09M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.5% 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 $1.12M trimmed.

  • Rockbridge Investment Management's largest Q4 2025 buy was Akre Focus ETF: 62,370 shares worth $4.09M.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q4 2025, an estimated $23.5M increase.
  • Rockbridge Investment Management's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.12M.
  • Rockbridge Investment Management fully exited Mesoblast in Q4 2025, selling an estimated $792K.
  • Rockbridge Investment Management's ten largest holdings make up 74% of its $1.08B portfolio in Q4 2025.
  • Rockbridge Investment Management opened 8 new positions and closed 6 in Q4 2025.
  • Rockbridge Investment Management's portfolio value rose 6.1% quarter-over-quarter to $1.08B.

Based on Rockbridge Investment Management's 13F filing for Q4 2025, filed 4 Feb 2026.