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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
SCHV
101
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$430K 0.04%
14,109
– –
VDE icon
102
Vanguard Energy ETF
VDE
$9.84B
$424K 0.04%
2,449
+24
+1% +$3.63K
PG icon
103
Procter & Gamble
PG
$339B
$419K 0.04%
2,904
-76
-3% -$11.5K
MCD icon
104
McDonald's
MCD
$195B
$417K 0.04%
1,341
+140
+12% +$44.6K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$80.2B
$414K 0.04%
4,259
-645
-13% -$64.5K
VOT icon
106
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$405K 0.04%
1,575
-107
-6% -$29.4K
DUHP icon
107
Dimensional US High Profitability ETF
DUHP
$12.7B
$399K 0.04%
10,860
– –
SYK icon
108
Stryker
SYK
$130B
$351K 0.03%
1,069
-10
-0.9% -$3.59K
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$347K 0.03%
11,932
+3,865
+48% +$116K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$335K 0.03%
2,293
– –
CVX icon
111
Chevron
CVX
$366B
$326K 0.03%
+1,574
New +$287K
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$325K 0.03%
701
– –
VGIT icon
113
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$323K 0.03%
5,421
-37
-0.7% -$2.22K
DWM icon
114
WisdomTree International Equity Fund
DWM
$697M
$319K 0.03%
4,562
-128
-3% -$9.18K
LOW icon
115
Lowe's Companies
LOW
$125B
$319K 0.03%
1,349
-9
-0.7% -$2.35K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$112B
$308K 0.03%
2,475
-194
-7% -$24.6K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$77.6B
$306K 0.03%
2,703
-38
-1% -$4.57K
LLY icon
118
Eli Lilly
LLY
$1.06T
$302K 0.03%
328
+4
+1% +$4.05K
CAT icon
119
Caterpillar
CAT
$387B
$299K 0.03%
+423
New +$293K
GLD icon
120
SPDR Gold Trust
GLD
$142B
$294K 0.03%
683
-8
-1% -$3.58K
ESGD icon
121
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$289K 0.03%
3,026
+3
+0.1% +$297
COST icon
122
Costco
COST
$420B
$280K 0.03%
281
-2
-0.7% -$1.95K
DUK icon
123
Duke Energy
DUK
$97.3B
$264K 0.02%
2,019
+92
+5% +$11.5K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$261K 0.02%
5,292
– –
TSM icon
125
TSMC
TSM
$2.18T
$261K 0.02%
+773
New +$266K
2 3 4
5
6

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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.