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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
+6.82%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$933M
AUM Growth
+$87.8M
Cap. Flow
+$32.5M
Cap. Flow %
3.48%
Top 10 Hldgs %
72.59%
Holding
136
New
6
Increased
41
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.14M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.92M

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$717K
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$624K
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$367K
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$326K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$302K

Sector Composition

Rank Sector Weight
1 Technology 1.59%
2 Industrials 0.59%
3 Consumer Discretionary 0.44%
4 Communication Services 0.35%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$123B
$371K 0.04%
1,674
– –
VIOV icon
102
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$366K 0.04%
4,273
+4
+0.1% +$325
NET icon
103
Cloudflare
NET
$111B
$363K 0.04%
1,854
– –
SENEA icon
104
Seneca Foods Class A
SENEA
$1.22B
$358K 0.04%
3,530
– –
VGIT icon
105
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$354K 0.04%
5,921
-12
-0.2% -$710
DWM icon
106
WisdomTree International Equity Fund
DWM
$692M
$331K 0.04%
5,213
-90
-2% -$5.46K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$311K 0.03%
2,293
+1
+0% +$133
MCD icon
108
McDonald's
MCD
$194B
$311K 0.03%
1,063
– –
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$309K 0.03%
701
+1
+0.1% +$415
VDE icon
110
Vanguard Energy ETF
VDE
$10.3B
$307K 0.03%
+2,577
New +$300K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$77.4B
$304K 0.03%
2,760
– –
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$301K 0.03%
2,170
– –
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$23B
$299K 0.03%
11,826
-1,170
-9% -$27.7K
LMT icon
114
Lockheed Martin
LMT
$139B
$298K 0.03%
643
– –
ARTY
115
iShares Future AI & Tech ETF
ARTY
$3.78B
$286K 0.03%
6,972
– –
COST icon
116
Costco
COST
$423B
$280K 0.03%
283
– –
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$112B
$278K 0.03%
2,545
+465
+22% +$48.1K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$59B
$277K 0.03%
5,297
– –
SCHO icon
119
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$277K 0.03%
11,365
– –
EFA icon
120
iShares MSCI EAFE ETF
EFA
$79.8B
$262K 0.03%
+2,933
New +$250K
ESGD icon
121
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$258K 0.03%
+2,888
New +$246K
DLS icon
122
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$255K 0.03%
3,398
-13
-0.4% -$911
VZ icon
123
Verizon
VZ
$195B
$249K 0.03%
5,759
-23
-0.4% -$996
PANW icon
124
Palo Alto Networks
PANW
$314B
$248K 0.03%
1,210
-190
-14% -$35.3K
CSCO icon
125
Cisco
CSCO
$483B
$247K 0.03%
3,561
-21
-0.6% -$1.29K
2 3 4
5
6

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EIA
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RWM
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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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Rockbridge Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Rockbridge Investment Management held 136 positions worth $933M, up 10% from $845M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Rockbridge Investment Management deployed $32.5M of net new capital in Q2 2025, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Energy ETF: 2,577 shares worth $307K.

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

On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $717K trimmed.

  • Rockbridge Investment Management's largest Q2 2025 buy was Vanguard Energy ETF: 2,577 shares worth $307K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q2 2025, an estimated $11M increase.
  • Rockbridge Investment Management's biggest Q2 2025 reduction was iShares Core US REIT ETF, cutting an estimated $717K.
  • Rockbridge Investment Management fully exited Chevron in Q2 2025, selling an estimated $232K.
  • Rockbridge Investment Management's ten largest holdings make up 73% of its $933M portfolio in Q2 2025.
  • Rockbridge Investment Management opened 6 new positions and closed 3 in Q2 2025.
  • Rockbridge Investment Management's portfolio value rose 10% quarter-over-quarter to $933M.

Based on Rockbridge Investment Management's 13F filing for Q2 2025, filed 11 Aug 2025.