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RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
1 Year Est. Return
+15.23%
3 Year Est. Return
+38.6%
5 Year Est. Return
+28.39%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$119M
Cap. Flow
+$31.7M
Cap. Flow %
2.57%
Top 10 Hldgs %
75.53%
Holding
148
New
11
Increased
51
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$16.8M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6.1M
3
BND icon
Vanguard Total Bond Market
BND
+$4.35M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.39M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.32M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.6M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.21M
3
USRT icon
iShares Core US REIT ETF
USRT
+$921K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$870K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$823K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.38%
2 Technology 1.44%
3 Industrials 0.82%
4 Consumer Discretionary 0.39%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$370B
$460K 0.04%
432
+9
+2% +$7.91K
DUHP icon
102
Dimensional US High Profitability ETF
DUHP
$12.7B
$453K 0.04%
10,860
– –
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$25.2B
$432K 0.04%
11,959
+27
+0.2% +$892
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$106B
$426K 0.03%
2,873
+398
+16% +$54.6K
PG icon
105
Procter & Gamble
PG
$338B
$424K 0.03%
2,893
-11
-0.4% -$1.6K
GLW icon
106
Corning
GLW
$133B
$414K 0.03%
1,619
+21
+1% +$3.82K
MU icon
107
Micron Technology
MU
$1.22T
$409K 0.03%
+354
New +$265K
LLY icon
108
Eli Lilly
LLY
$1.05T
$408K 0.03%
340
+12
+4% +$12.3K
CSCO icon
109
Cisco
CSCO
$422B
$404K 0.03%
3,439
+91
+3% +$9.52K
VDE icon
110
Vanguard Energy ETF
VDE
$10.6B
$381K 0.03%
2,535
+86
+4% +$13.9K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$77.2B
$373K 0.03%
3,593
-666
-16% -$68.5K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$78.3B
$372K 0.03%
2,703
– –
TSM icon
113
TSMC
TSM
$2.34T
$366K 0.03%
767
-6
-0.8% -$2.44K
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$366K 0.03%
701
– –
MCD icon
115
McDonald's
MCD
$168B
$366K 0.03%
1,353
+12
+0.9% +$3.44K
PANW icon
116
Palo Alto Networks
PANW
$319B
$363K 0.03%
+1,063
New +$243K
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$349K 0.03%
2,293
– –
SYK icon
118
Stryker
SYK
$103B
$338K 0.03%
1,074
+5
+0.5% +$1.58K
VGIT icon
119
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
$324K 0.03%
5,499
+78
+1% +$4.61K
DWM icon
120
WisdomTree International Equity Fund
DWM
$659M
$323K 0.03%
4,416
-146
-3% -$10.7K
ESGD icon
121
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$311K 0.03%
3,026
– –
LOW icon
122
Lowe's Companies
LOW
$106B
$299K 0.02%
1,354
+5
+0.4% +$1.14K
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$295K 0.02%
2,013
– –
QUAL icon
124
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$292K 0.02%
1,332
– –
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$52.3B
$284K 0.02%
5,292
– –
2 3 4
5
6

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Rockbridge Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Rockbridge Investment Management held 148 positions worth $1.23B, up 11% from $1.11B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Rockbridge Investment Management's Q2 2026 filing shows 11 new, 51 increased, 56 reduced and 2 closed positions. Its largest new stake was Quantinuum Inc: 6,411 shares worth $524K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Industrials.

  • Rockbridge Investment Management's largest Q2 2026 buy was Quantinuum Inc: 6,411 shares worth $524K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q2 2026, an estimated $16.8M increase.
  • Rockbridge Investment Management's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $2.6M.
  • Rockbridge Investment Management fully exited AT&T in Q2 2026, selling an estimated $485K.
  • Rockbridge Investment Management's ten largest holdings make up 76% of its $1.23B portfolio in Q2 2026.
  • Rockbridge Investment Management opened 11 new positions and closed 2 in Q2 2026.
  • Rockbridge Investment Management's portfolio value rose 11% quarter-over-quarter to $1.23B.

Based on Rockbridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.