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
+5.31%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$80.4M
Cap. Flow
+$31.5M
Cap. Flow %
3.11%
Top 10 Hldgs %
72.93%
Holding
136
New
3
Increased
44
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.43M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.28M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.54M
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$2.43M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.92M
2
ORCL icon
Oracle
ORCL
+$1.64M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$853K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$827K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$421K

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Industrials 0.61%
3 Consumer Discretionary 0.46%
4 Communication Services 0.37%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$134B
$395K 0.04%
1,069
– –
SENEA icon
102
Seneca Foods Class A
SENEA
$1.26B
$381K 0.04%
3,530
– –
NFLX icon
103
Netflix
NFLX
$311B
$358K 0.04%
2,990
+40
+1% +$4.88K
VGIT icon
104
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$354K 0.04%
5,904
-17
-0.3% -$1.01K
DWM icon
105
WisdomTree International Equity Fund
DWM
$691M
$342K 0.03%
5,163
-50
-1% -$3.25K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$77B
$333K 0.03%
2,760
– –
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$329K 0.03%
11,789
-37
-0.3% -$989
VDE icon
108
Vanguard Energy ETF
VDE
$10.4B
$329K 0.03%
2,612
+35
+1% +$4.31K
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$325K 0.03%
701
– –
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$321K 0.03%
2,293
– –
MCD icon
111
McDonald's
MCD
$193B
$318K 0.03%
1,046
-17
-2% -$5.17K
LMT icon
112
Lockheed Martin
LMT
$138B
$308K 0.03%
617
-26
-4% -$11.8K
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$305K 0.03%
2,140
-30
-1% -$4.24K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$301K 0.03%
5,585
+288
+5% +$15.3K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$112B
$299K 0.03%
2,518
-27
-1% -$3.1K
ESGD icon
116
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$278K 0.03%
2,991
+103
+4% +$9.32K
SCHO icon
117
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$277K 0.03%
11,365
– –
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$267K 0.03%
1,374
-1,640
-54% -$308K
DLS icon
119
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$265K 0.03%
3,331
-67
-2% -$5.22K
COST icon
120
Costco
COST
$418B
$262K 0.03%
283
– –
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$253K 0.03%
1,819
+10
+0.6% +$1.35K
GLD icon
122
SPDR Gold Trust
GLD
$143B
$253K 0.02%
711
+46
+7% +$14.7K
VZ icon
123
Verizon
VZ
$196B
$252K 0.02%
5,728
-31
-0.5% -$1.34K
PANW icon
124
Palo Alto Networks
PANW
$312B
$246K 0.02%
1,210
– –
LLY icon
125
Eli Lilly
LLY
$1.08T
$234K 0.02%
307
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Rockbridge Investment Management held 136 positions worth $1.01B, up 8.6% from $933M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Rockbridge Investment Management deployed $31.5M of net new capital in Q3 2025, opening 3 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 4,509 shares worth $460K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% 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 $1.92M trimmed.

  • Rockbridge Investment Management's largest Q3 2025 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 4,509 shares worth $460K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q3 2025, an estimated $13.4M increase.
  • Rockbridge Investment Management's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.92M.
  • Rockbridge Investment Management fully exited Oracle in Q3 2025, selling an estimated $1.64M.
  • Rockbridge Investment Management's ten largest holdings make up 73% of its $1.01B portfolio in Q3 2025.
  • Rockbridge Investment Management opened 3 new positions and closed 3 in Q3 2025.
  • Rockbridge Investment Management's portfolio value rose 8.6% quarter-over-quarter to $1.01B.

Based on Rockbridge Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.