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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
+1.53%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$62M
Cap. Flow
+$46.6M
Cap. Flow %
4.33%
Top 10 Hldgs %
74.15%
Holding
141
New
8
Increased
41
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$23.5M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.62M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.38M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.12M
5
AKRE
Akre Focus ETF
AKRE
+$4.04M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.12M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$979K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$940K
4
MESO
Mesoblast
MESO
+$792K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$699K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Industrials 0.58%
3 Consumer Discretionary 0.46%
4 Communication Services 0.34%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$72.9B
$394K 0.04%
2,020
-123
-6% -$24.1K
SENEA icon
102
Seneca Foods Class A
SENEA
$1.25B
$391K 0.04%
3,530
– –
SYK icon
103
Stryker
SYK
$134B
$379K 0.04%
1,079
+10
+0.9% +$3.64K
MCD icon
104
McDonald's
MCD
$194B
$367K 0.03%
1,201
+155
+15% +$47.5K
LMT icon
105
Lockheed Martin
LMT
$138B
$366K 0.03%
756
+139
+23% +$66.5K
LLY icon
106
Eli Lilly
LLY
$1.08T
$348K 0.03%
324
+17
+6% +$16.3K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$76.9B
$338K 0.03%
2,741
-19
-0.7% -$2.33K
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$337K 0.03%
701
– –
LOW icon
109
Lowe's Companies
LOW
$124B
$327K 0.03%
1,358
-316
-19% -$75.9K
VGIT icon
110
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$327K 0.03%
5,458
-446
-8% -$26.8K
DWM icon
111
WisdomTree International Equity Fund
DWM
$691M
$322K 0.03%
4,690
-473
-9% -$31.8K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$112B
$321K 0.03%
2,669
+151
+6% +$18.1K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$319K 0.03%
2,293
– –
VDE icon
114
Vanguard Energy ETF
VDE
$10.4B
$305K 0.03%
2,425
-187
-7% -$23.5K
VUSB icon
115
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$303K 0.03%
+6,078
New +$303K
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$293K 0.03%
2,140
– –
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$59B
$290K 0.03%
5,292
-293
-5% -$15.6K
ESGD icon
118
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$287K 0.03%
3,023
+32
+1% +$3.02K
SCHO icon
119
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$277K 0.03%
11,365
– –
GLD icon
120
SPDR Gold Trust
GLD
$143B
$274K 0.03%
691
-20
-3% -$7.64K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$272K 0.03%
1,754
-65
-4% -$9.73K
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$270K 0.03%
1,360
-14
-1% -$2.75K
CSCO icon
123
Cisco
CSCO
$475B
$260K 0.02%
3,373
– –
COST icon
124
Costco
COST
$419B
$244K 0.02%
283
– –
PEP icon
125
PepsiCo
PEP
$189B
$234K 0.02%
1,631
-12
-0.7% -$1.76K
2 3 4
5
6

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EIA
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Rockbridge Investment Management held 141 positions worth $1.08B, up 6.1% from $1.01B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Rockbridge Investment Management deployed $46.6M of net new capital in Q4 2025, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was Akre Focus ETF: 62,370 shares worth $4.09M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.5% 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 $1.12M trimmed.

  • Rockbridge Investment Management's largest Q4 2025 buy was Akre Focus ETF: 62,370 shares worth $4.09M.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q4 2025, an estimated $23.5M increase.
  • Rockbridge Investment Management's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.12M.
  • Rockbridge Investment Management fully exited Mesoblast in Q4 2025, selling an estimated $792K.
  • Rockbridge Investment Management's ten largest holdings make up 74% of its $1.08B portfolio in Q4 2025.
  • Rockbridge Investment Management opened 8 new positions and closed 6 in Q4 2025.
  • Rockbridge Investment Management's portfolio value rose 6.1% quarter-over-quarter to $1.08B.

Based on Rockbridge Investment Management's 13F filing for Q4 2025, filed 4 Feb 2026.