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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
+0.04%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$64.7M
Cap. Flow
+$68M
Cap. Flow %
8.05%
Top 10 Hldgs %
72.23%
Holding
137
New
5
Increased
50
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$31.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.5M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$14.2M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.45M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.28M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.2M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.41M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$632K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$397K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$394K

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Consumer Discretionary 0.44%
3 Communication Services 0.33%
4 Industrials 0.3%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
101
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$352K 0.04%
5,933
-235
-4% -$13.7K
MCD icon
102
McDonald's
MCD
$194B
$332K 0.04%
1,063
+254
+31% +$76K
SENEA icon
103
Seneca Foods Class A
SENEA
$1.25B
$314K 0.04%
3,530
– –
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$312K 0.04%
2,138
+337
+19% +$49K
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$311K 0.04%
2,292
+1
+0% +$134
DWM icon
106
WisdomTree International Equity Fund
DWM
$692M
$308K 0.04%
5,303
-99
-2% -$5.57K
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$304K 0.04%
12,996
-1,750
-12% -$44.6K
PEP icon
108
PepsiCo
PEP
$189B
$303K 0.04%
2,017
-357
-15% -$53.1K
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$294K 0.03%
700
– –
LMT icon
110
Lockheed Martin
LMT
$138B
$287K 0.03%
+643
New +$296K
SCHO icon
111
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$277K 0.03%
11,365
-1,995
-15% -$48.3K
NFLX icon
112
Netflix
NFLX
$311B
$275K 0.03%
2,950
– –
LLY icon
113
Eli Lilly
LLY
$1.08T
$270K 0.03%
327
+30
+10% +$25K
COST icon
114
Costco
COST
$419B
$268K 0.03%
283
+17
+6% +$16.6K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$59B
$264K 0.03%
5,297
-296
-5% -$14.8K
VZ icon
116
Verizon
VZ
$196B
$262K 0.03%
5,782
-59
-1% -$2.46K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$76.9B
$256K 0.03%
2,760
+106
+4% +$10.7K
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$255K 0.03%
2,170
+96
+5% +$12.3K
PANW icon
119
Palo Alto Networks
PANW
$313B
$239K 0.03%
1,400
-90
-6% -$16.6K
CVX icon
120
Chevron
CVX
$386B
$232K 0.03%
+1,387
New +$217K
GEV icon
121
GE Vernova
GEV
$269B
$228K 0.03%
746
-25
-3% -$8.72K
DLS icon
122
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$225K 0.03%
3,411
-71
-2% -$4.63K
DEM icon
123
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$222K 0.03%
5,286
-77
-1% -$3.21K
AFL icon
124
Aflac
AFL
$60.7B
$221K 0.03%
1,989
– –
CSCO icon
125
Cisco
CSCO
$475B
$221K 0.03%
3,582
+21
+0.6% +$1.29K
2 3 4
5
6

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Rockbridge Investment Management held 137 positions worth $845M, up 8.3% from $780M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Rockbridge Investment Management deployed $68M of net new capital in Q1 2025, opening 5 new positions and adding to 50 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $2.2M trimmed.

  • Rockbridge Investment Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Rockbridge Investment Management added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $31.8M increase.
  • Rockbridge Investment Management's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $2.2M.
  • Rockbridge Investment Management fully exited Abbott in Q1 2025, selling an estimated $241K.
  • Rockbridge Investment Management's ten largest holdings make up 72% of its $845M portfolio in Q1 2025.
  • Rockbridge Investment Management opened 5 new positions and closed 7 in Q1 2025.
  • Rockbridge Investment Management's portfolio value rose 8.3% quarter-over-quarter to $845M.

Based on Rockbridge Investment Management's 13F filing for Q1 2025, filed 14 May 2025.